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KHD Humboldt Wedag International AG (KHDHF)

OTC Markets
Symbol
Exchange
Currency
KHDHF·OTC Markets·USD
KWGG·Xetra·EUR
KWGG·Frankfurt·EUR
Currency in USD
2.0500
0.0000(0.00%)
Closed·

KHDHF Financial Summary

Key Ratios

P/E Ratio8.33
Price/Book0.78
Debt / Equity6.04%
Return on Equity10.45%
Dividend Yield0.00%
EBITDA11.32M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa151.23226.26210.37224.68218.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11.9619.327.5831.9644.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.66-5.241.441.7610.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7.96-1.140.284.2810.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa258.92303.7254.01237.45255.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa143.45186.01107.21114.93121.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa89.1490.7192.494.97107.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa88.13-13.48-106.4738.1959.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11.7-12.6-22.0516.6313.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.129.09-12.3717.280.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89-2.03-2.22-27.2-1.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.59-2.75-24.615.3813.83
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Mar 28, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
126.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were KHD Humboldt Wedag Int's earnings for the latest quarter?

The KHD Humboldt Wedag Int EPS (TTM) is 0.21. KHD Humboldt Wedag Int reported sales of 126.97, net income of 11.96, and EPS of 0.24 for the latest quarter.

What was KHD Humboldt Wedag Int's net income for the latest quarter?

KHD Humboldt Wedag Int's net income for the latest quarter was 11.96.

How did KHD Humboldt Wedag Int's performance compare year-over-year in the latest quarter?

The company's revenue moved from 91.16 in the previous quarter to 126.97 in the latest quarter, and net income moved from -1.39 to 11.96 compared to the previous quarter.

What is KHD Humboldt Wedag Int's net profit margin on a TTM basis?

KHD Humboldt Wedag Int's trailing twelve months (TTM) net profit margin is 4.85%.

How does KHD Humboldt Wedag Int's debt to equity ratio compare to industry standards?

KHD Humboldt Wedag Int's total debt-to-equity ratio is 6.04%.

What is KHD Humboldt Wedag Int's return on investment on a TTM basis?

KHD Humboldt Wedag Int's trailing twelve months (TTM) return on investment (ROI) is 10.45%.

Did KHD Humboldt Wedag Int gain or lose cash last quarter?

In the latest quarter, KHD Humboldt Wedag Int's net change in cash was 16.47 million.

What were KHD Humboldt Wedag Int's total assets and liabilities in the latest quarter?

As of the latest quarter, KHD Humboldt Wedag Int reported total assets of 255.07 million and total liabilities of 121.21 million.

How has KHD Humboldt Wedag Int's total revenue grown this year?

KHD Humboldt Wedag Int's total revenue was 91.16 in the previous quarter and 126.97 in the latest quarter.

What is KHD Humboldt Wedag Int's gross margin on a TTM basis?

KHD Humboldt Wedag Int's trailing twelve months (TTM) gross margin is 20.19%.

What was KHD Humboldt Wedag Int's revenue per share for the latest quarter?

KHD Humboldt Wedag Int's revenue per share for the latest quarter was 126.29.
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