Stock KWG KHD HUMBOLDT WEDAG INTERNATIONAL AG
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Financials KHD Humboldt Wedag International AG

Equities

KWG

DE0006578008

Industrial Machinery & Equipment

Market Closed - Xetra
Other stock markets
 11:36:15 2024-04-26 am EDT 		5-day change 1st Jan Change
1.58 EUR -2.47% Intraday chart for KHD Humboldt Wedag International AG +1.94% -12.71%
Mar. 15 KHD Humboldt Wedag International AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KHD Humboldt Wedag International AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59.15 48.21 84.5 97.42 80.02 89.96
Enterprise Value (EV) 1 11.92 -6.389 43.93 60.24 62.63 31.83
P/E ratio -2.34 x -2.55 x -10.6 x -85.5 x 283 x 21 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.33 x 0.56 x 0.43 x 0.38 x 0.4 x
EV / Revenue 0.08 x -0.04 x 0.29 x 0.27 x 0.3 x 0.14 x
EV / EBITDA -0.4 x 0.48 x -3.87 x -15.1 x 56.9 x 73.2 x
EV / FCF -1.49 x 0.08 x 0.49 x -4.47 x -0.58 x 0.86 x
FCF Yield -67.2% 1,269% 203% -22.4% -172% 116%
Price to Book 0.49 x 0.48 x 0.95 x 1.08 x 0.87 x 0.95 x
Nbr of stocks (in thousands) 49,704 49,704 49,704 49,704 49,704 49,704
Reference price 2 1.190 0.9700 1.700 1.960 1.610 1.810
Announcement Date 4/2/19 3/20/20 3/11/21 3/11/22 4/5/23 3/14/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151.8 146.3 151.2 226.3 210.4 224.7
EBITDA 1 -29.44 -13.31 -11.36 -3.988 1.1 0.435
EBIT 1 -30.68 -14.59 -12.64 -5.241 -0.31 -0.959
Operating Margin -20.22% -9.97% -8.36% -2.32% -0.15% -0.43%
Earnings before Tax (EBT) 1 -23.86 -15.06 -6.639 0.685 2.242 6.439
Net income 1 -25.31 -18.88 -7.963 -1.139 0.283 4.275
Net margin -16.68% -12.9% -5.27% -0.5% 0.13% 1.9%
EPS 2 -0.5093 -0.3798 -0.1602 -0.0229 0.005693 0.0860
Free Cash Flow 1 -8.016 -81.1 89.12 -13.48 -107.6 36.8
FCF margin -5.28% -55.44% 58.93% -5.96% -51.13% 16.38%
FCF Conversion (EBITDA) - - - - - 8,459.51%
FCF Conversion (Net income) - - - - - 860.79%
Dividend per Share - - - - - -
Announcement Date 4/2/19 3/20/20 3/11/21 3/11/22 4/5/23 3/14/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.2 54.6 40.6 37.2 17.4 58.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.02 -81.1 89.1 -13.5 -108 36.8
ROE (net income / shareholders' equity) -18.5% -16.8% -8.35% -1.24% 0.31% 4.57%
ROA (Net income/ Total Assets) -6.94% -3.46% -3.07% -1.16% -0.07% -0.24%
Assets 1 365 545.7 259.8 97.82 -407.8 -1,753
Book Value Per Share 2 2.450 2.030 1.780 1.810 1.850 1.900
Cash Flow per Share 2 1.450 1.660 1.370 1.310 0.8200 0.9300
Capex 1 2.4 1.19 1.41 1.97 3.64 2.46
Capex / Sales 1.58% 0.81% 0.93% 0.87% 1.73% 1.09%
Announcement Date 4/2/19 3/20/20 3/11/21 3/11/22 4/5/23 3/14/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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