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KHD Humboldt Wedag (KHDHF)
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KHDHF
KHD Humboldt Wedag
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KHD Humboldt Wedag (KHDHF) Financial Statements

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KHD Humboldt Wedag Financial Overview

KHD Humboldt Wedag's market cap is currently $99.63M. The company's EPS TTM is $0.09100958; its P/E ratio is ―; KHD Humboldt Wedag is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 177.92M€ 218.13M€ 224.68M€ 210.37M€ 226.26M
Gross Profit€ 41.51M€ 44.04M€ 31.96M€ 27.58M€ 19.30M
Operating Income€ 5.86M€ 11.43M€ 163.00K€ -860.00K€ -6.28M
EBITDA€ 15.85M€ 19.48M€ 10.30M€ 7.92M€ 4.06M
Net Income€ 6.93M€ 10.57M€ 4.28M€ 283.00K€ -1.14M
Balance Sheet
Cash & Short-Term Investments€ 91.04M€ 92.16M€ 127.35M€ 138.55M€ 66.78M
Total Assets€ 250.60M€ 255.06M€ 237.45M€ 254.01M€ 303.70M
Total Debt€ 7.60M€ 6.49M€ 8.08M€ 34.60M€ 28.10M
Net Debt€ -23.26M€ -53.38M€ -37.97M€ -6.07M€ -37.18M
Total Liabilities€ 144.94M€ 147.55M€ 142.48M€ 161.62M€ 212.99M
Stockholders' Equity€ 105.15M€ 107.01M€ 94.47M€ 91.90M€ 90.20M
Cash Flow
Free Cash Flow€ 12.34M€ 11.08M€ 14.17M€ -21.65M€ -8.96M
Operating Cash Flow€ 16.73M€ 13.21M€ 16.66M€ -17.89M€ -6.74M
Investing Cash Flow€ -38.99M€ 503.00K€ 17.25M€ -5.08M€ 9.09M
Financing Cash Flow€ -2.16M€ -1.76M€ -27.20M€ -1.67M€ -1.61M
Currency in EUR

KHD Humboldt Wedag Earnings and Revenue History

Income Statement >

KHD Humboldt Wedag Debt to Assets

Balance Sheet >

KHD Humboldt Wedag Cash Flow

Cash Flow >

KHD Humboldt Wedag Forecast EPS vs Actual EPS

Earnings >