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Total Valuation
KHD Humboldt Wedag has a market cap or net worth of €101.40M. The enterprise value is €65.09.
Market Cap€101.40M
Enterprise Value€65.09
Share Statistics
KHD Humboldt Wedag has 49,703,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,703,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KHD Humboldt Wedag’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee175.12K
Profits Per Employee6.84K
Employee Count1,016
Asset Turnover0.71
Inventory Turnover11.56
Valuation Ratios
The current PE Ratio of KHD Humboldt Wedag is 9.7. KHD Humboldt Wedag’s PEG ratio is -0.39.
PE Ratio9.7
PS Ratio0.50
PB Ratio0.85
Price to Fair Value0.85
Price to FCF7.25
Price to Operating Cash Flow11.94
PEG Ratio-0.39
Income Statement
In the last 12 months, KHD Humboldt Wedag had revenue of 177.92M and earned 6.93M in profits. Earnings per share was 0.14.
Revenue177.92M
Gross Profit41.51M
Operating Income5.86M
Pretax Income11.37M
Net Income6.93M
EBITDA15.85M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 18.16M and capital expenditures -4.36M, giving a free cash flow of 13.79M billion.
Operating Cash Flow18.16M
Free Cash Flow13.79M
Free Cash Flow per Share0.28
Dividends & Yields
KHD Humboldt Wedag pays an annual dividend of €0.09, resulting in a dividend yield of ―
Dividend Per Share€0.09
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change5.15%
50-Day Moving Average1.91
200-Day Moving Average1.80
Relative Strength Index (RSI)60.20
Average Volume (3m)7.26K
Important Dates
KHD Humboldt Wedag upcoming earnings date is Mar 5, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
KHD Humboldt Wedag as a current ratio of 1.28, with Debt / Equity ratio of 7.23%
Current Ratio1.28
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio4.83
Taxes
In the past 12 months, KHD Humboldt Wedag has paid 4.43M in taxes.
Income Tax4.43M
Effective Tax Rate0.39
Enterprise Valuation
KHD Humboldt Wedag EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 5.37.
EV to Sales0.37
EV to EBITDA4.18
EV to Free Cash Flow5.37
EV to Operating Cash Flow3.96
Balance Sheet
KHD Humboldt Wedag has €91.04M in cash and marketable securities with €7.60M in debt, giving a net cash position of €83.44M billion.
Cash & Marketable Securities€91.04M
Total Debt€7.60M
Net Cash€83.44M
Net Cash Per Share€1.68
Tangible Book Value Per Share€2.07
Margins
Gross margin is 21.39%, with operating margin of 3.29%, and net profit margin of 3.90%.
Gross Margin21.39%
Operating Margin3.29%
Pretax Margin6.39%
Net Profit Margin3.90%
EBITDA Margin8.91%
EBIT Margin7.07%
Analyst Forecast
The average price target for KHD Humboldt Wedag is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.40%
EPS Growth Forecast-29.61%