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OTCM
KHDHF
Market cap100mUSD
May 19, Last price  
1.90USD
Name

KHD Humboldt Wedag International AG

Chart & Performance

D1W1MN
P/E
7.88
P/S
0.38
EPS
0.21
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
8.32%
Revenues
218m
-2.91%
262,345,000339,099,000360,295,000286,890,000234,577,000213,546,000249,624,000234,328,000172,074,000135,431,000100,098,000151,766,000146,289,000151,226,000226,259,000210,373,000224,677,000218,130,000
Net income
11m
+147.25%
22,584,00015,276,00037,168,00015,800,00013,456,0006,923,000733,000-4,727,000-17,619,000-29,196,000-19,292,000-25,312,000-18,875,000-7,963,000-1,139,000283,0004,275,00010,570,000
CFO
13m
-20.67%
133,469,00045,197,000-4,458,00050,476,000-65,786,000-11,313,000-47,143,000-8,246,000-43,599,000-39,374,0005,280,000-13,452,00014,777,000-6,328,000-6,740,000-17,890,00016,657,00013,214,000
Dividend
May 27, 20250 USD/sh

Profile

KHD Humboldt Wedag International AG provides engineering products and services for the cement industry. It operates through, Capex and Plant Services segments. The company engages in the process technology, design, engineering, project management, and supply of technology and equipment, such as grinding, pyro process, and system automation equipment. It offers grinding solutions, such as roller press grinding machines and separators; pyro lines or to retrofit select components comprise preheaters; calcined clay; Pyrorotor, a technology for processing alternative fuels; Pyroredox, a gasification reactor for reducing nitrogen oxides emissions; rotary kilns; calciners; firing systems; and clinker coolers. The company also provides automation solutions, which include burner management systems, cooler hydraulic control systems, ROLCOX to monitor, control, and analyze roller press operations for optimum grinding; ROMIX-c automatic raw meal control systems; and Scanex-IC that measures the temperature of areas smaller than a refractory brick. In addition, it offers training and education services for cement plant personnel, roller press scanner and roller refurbishment, consulting and assistance, audits and advisory, and maintenance support services, as well as e-learning programs about the pyro process; supplies spare and wear parts. KHD Humboldt Wedag International AG operates in North America, India, the Rest of Asia, China, the Middle East, the Rest of Europe, Russia, South America, Africa, Germany, and internationally. The company was founded in 1856 and is headquartered in Cologne, Germany. KHD Humboldt Wedag International AG is a subsidiary of AVIC International Engineering Holdings Pte. Ltd.
IPO date
Mar 31, 2010
Employees
800
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
218,130
-2.91%
224,677
6.80%
210,373
-7.02%
Cost of revenue
207,685
223,987
211,233
Unusual Expense (Income)
NOPBT
10,445
690
(860)
NOPBT Margin
4.79%
0.31%
Operating Taxes
5,359
2,159
1,956
Tax Rate
51.31%
312.90%
NOPAT
5,086
(1,469)
(2,816)
Net income
10,570
147.25%
4,275
1,410.60%
283
-124.85%
Dividends
(13)
(13)
Dividend yield
0.02%
0.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,586
1,673
1,616
Long-term debt
11,398
14,481
32,986
Deferred revenue
Other long-term liabilities
21,433
21,109
29,412
Net debt
(96,893)
(111,352)
(103,956)
Cash flow
Cash from operating activities
13,214
16,657
(17,890)
CAPEX
(1,636)
(2,458)
(3,759)
Cash from investing activities
503
17,247
(5,076)
Cash from financing activities
(1,765)
(27,195)
(1,667)
FCF
5,813
(649)
(11,470)
Balance
Cash
92,158
127,346
138,554
Long term investments
17,719
160
4
Excess cash
98,970
116,272
128,039
Stockholders' equity
58,918
94,972
31,299
Invested Capital
76,524
29,186
116,332
ROIC
9.62%
ROCE
7.71%
0.56%
EV
Common stock shares outstanding
49,704
49,704
49,704
Price
1.40
-23.91%
1.84
15.00%
1.60
-17.10%
Market cap
69,585
-23.91%
91,455
15.00%
79,526
-17.10%
EV
(26,804)
(19,395)
(23,933)
EBITDA
13,709
3,785
3,814
EV/EBITDA
Interest
776
1,405
999
Interest/NOPBT
7.43%
203.62%