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STOCKS

KHD Humboldt Wedag (KHDHF)

OTHER OTC:KHDHF

KHDHF

KHD Humboldt Wedag

RESEARCH TOOLSreports

KHD Humboldt Wedag (KHDHF) Ratios

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KHD Humboldt Wedag Ratios

KHDHF's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, KHDHF's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.48	1.84	2.12	1.02
Quick Ratio	1.37	1.38	1.77	2.01	0.98
Cash Ratio	0.70	0.49	0.40	0.38	0.35
Solvency Ratio	0.13	0.09	0.05	0.03	<0.01
Operating Cash Flow Ratio	0.29	0.11	0.14	-0.17	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.50	-0.27
Net Current Asset Value	€ 28.89M	€ 32.09M	€ 69.45M	€ 66.02M	€ -24.18M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.14	0.09
Debt-to-Equity Ratio	0.04	0.06	0.09	0.38	0.31
Debt-to-Capital Ratio	0.04	0.06	0.08	0.27	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.21	0.00
Financial Leverage Ratio	2.34	2.38	2.51	2.76	3.37
Debt Service Coverage Ratio	27.22	18.20	5.79	-0.17	0.09
Interest Coverage Ratio	22.51	14.73	0.12	-0.86	-9.77
Debt to Market Cap	0.00	0.00	0.00	-0.13	0.26
Interest Debt Per Share	0.10	0.15	0.19	0.72	0.58
Net Debt to EBITDA	-3.58	-2.74	-3.69	-0.77	-9.16
Profitability Margins
Gross Profit Margin	23.24%	20.19%	14.22%	13.11%	8.53%
EBIT Margin	8.35%	7.44%	3.49%	1.54%	0.64%
EBITDA Margin	9.93%	8.93%	4.58%	3.76%	1.79%
Operating Profit Margin	6.33%	5.24%	0.07%	-0.41%	-2.78%
Pretax Profit Margin	9.42%	7.31%	2.87%	1.07%	0.30%
Net Profit Margin	7.14%	4.85%	1.90%	0.13%	-0.50%
Continuous Operations Profit Margin	7.15%	4.85%	1.90%	0.14%	-0.49%
Net Income Per EBT	75.82%	66.29%	66.39%	12.62%	-166.28%
EBT Per EBIT	148.75%	139.49%	3950.31%	-260.70%	-10.91%
Return on Assets (ROA)	6.24%	4.14%	1.80%	0.11%	-0.38%
Return on Equity (ROE)	14.30%	9.88%	4.53%	0.31%	-1.26%
Return on Capital Employed (ROCE)	10.43%	8.54%	0.13%	-0.59%	-5.34%
Return on Invested Capital (ROIC)	7.92%	5.60%	0.09%	-0.10%	7.11%
Return on Tangible Assets	6.33%	4.20%	1.82%	0.11%	-0.39%
Earnings Yield	16.93%	15.19%	4.75%	0.35%	-1.17%
Efficiency Ratios
Receivables Turnover	4.87	3.28	3.36	3.26	2.44
Payables Turnover	2.91	3.41	4.79	3.91	2.06
Inventory Turnover	13.55	14.13	23.74	15.62	35.89
Fixed Asset Turnover	11.07	10.63	10.57	9.53	16.86
Asset Turnover	0.87	0.86	0.95	0.83	0.75
Working Capital Turnover Ratio	3.75	2.81	2.07	3.41	-243.42
Cash Conversion Cycle	-23.42	30.15	47.67	41.91	-17.93
Days of Sales Outstanding	74.99	111.44	108.57	112.00	149.31
Days of Inventory Outstanding	26.93	25.83	15.38	23.37	10.17
Days of Payables Outstanding	125.34	107.13	76.27	93.46	177.42
Operating Cycle	101.92	137.28	123.95	135.37	159.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.27	0.34	-0.36	-0.14
Free Cash Flow Per Share	0.62	0.22	0.28	-0.44	-0.18
CapEx Per Share	0.04	0.04	0.05	0.08	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.84	0.84	1.21	1.33
Dividend Paid and CapEx Coverage Ratio	16.71	6.16	6.78	-4.74	-3.01
Capital Expenditure Coverage Ratio	16.82	6.20	6.78	-4.76	-3.03
Operating Cash Flow Coverage Ratio	7.10	2.04	2.06	-0.52	-0.24
Operating Cash Flow to Sales Ratio	0.16	0.06	0.07	-0.09	-0.03
Free Cash Flow Yield	34.64%	15.93%	15.47%	-27.05%	-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.91	6.58	21.04	282.77	-85.53
Price-to-Sales (P/S) Ratio	0.42	0.32	0.40	0.38	0.43
Price-to-Book (P/B) Ratio	0.86	0.65	0.95	0.87	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	2.89	6.28	6.46	-3.70	-10.87
Price-to-Operating Cash Flow Ratio	2.72	5.27	5.40	-4.47	-14.45
Price-to-Earnings Growth (PEG) Ratio	0.14	0.05	0.01	-2.26	1.00
Price-to-Fair Value	0.86	0.65	0.95	0.87	1.08
Enterprise Value Multiple	0.67	0.83	5.05	9.34	14.84
Enterprise Value	14.00M	16.20M	51.99M	73.95M	60.24M
EV to EBITDA	0.67	0.83	5.05	9.34	14.84
EV to Sales	0.07	0.07	0.23	0.35	0.27
EV to Free Cash Flow	0.46	1.46	3.74	-3.42	-6.72
EV to Operating Cash Flow	0.43	1.23	3.12	-4.13	-8.94
Tangible Book Value Per Share	2.00	2.10	1.85	1.75	1.65
Shareholders’ Equity Per Share	2.06	2.15	1.90	1.85	1.81
Tax and Other Ratios
Effective Tax Rate	0.24	0.34	0.34	0.87	2.63
Revenue Per Share	4.22	4.39	4.52	4.23	4.55
Net Income Per Share	0.30	0.21	0.09	<0.01	-0.02
Tax Burden	0.76	0.66	0.66	0.13	-1.66
Interest Burden	1.13	0.98	0.82	0.69	0.48
Research & Development to Revenue	0.03	0.03	0.02	0.01	0.01
SG&A to Revenue	0.08	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.05	0.08
Income Quality	2.18	1.25	3.90	-63.22	5.92

Currency in EUR