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XETRKWG
Market cap74mUSD
Dec 23, Last price  
1.45EUR
1D
7.41%
1Q
11.54%
Jan 2017
35.51%
IPO
-76.98%
Name

KHD Humboldt Wedag International AG

Chart & Performance

D1W1MN
XETR:KWG chart
P/E
16.86
P/S
0.32
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
8.16%
Revenues
225m
+6.80%
262,345,000339,099,000360,295,000286,890,000234,577,000213,546,000249,624,000234,328,000172,074,000135,431,000100,098,000151,766,000146,289,000151,226,000226,259,000210,373,000224,677,000
Net income
4m
+1,410.60%
22,584,00015,276,00037,168,00015,800,00013,456,0006,923,000733,000-4,727,000-17,619,000-29,196,000-19,292,000-25,312,000-18,875,000-7,963,000-1,139,000283,0004,275,000
CFO
17m
P
133,469,00045,197,000-4,458,00050,476,000-65,786,000-11,313,000-47,143,000-8,246,000-43,599,000-39,374,0005,280,000-13,452,00014,777,000-6,328,000-6,740,000-17,890,00016,657,000
Dividend
Jun 25, 20130.09 EUR/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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
224,677
6.80%
210,373
-7.02%
226,259
49.62%
Cost of revenue
223,987
211,233
232,540
Unusual Expense (Income)
NOPBT
690
(860)
(6,281)
NOPBT Margin
0.31%
Operating Taxes
2,159
1,956
1,802
Tax Rate
312.90%
NOPAT
(1,469)
(2,816)
(8,083)
Net income
4,275
1,410.60%
283
-124.85%
(1,139)
-85.70%
Dividends
(13)
(13)
Dividend yield
0.02%
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,673
1,616
26,400
Long-term debt
14,481
32,986
3,406
Deferred revenue
Other long-term liabilities
21,109
29,412
25,276
Net debt
(111,352)
(103,956)
(132,268)
Cash flow
Cash from operating activities
16,657
(17,890)
(6,740)
CAPEX
(2,458)
(3,759)
(2,224)
Cash from investing activities
17,247
(5,076)
2,806
Cash from financing activities
(27,195)
(1,667)
(1,606)
FCF
(649)
(11,470)
(8,960)
Balance
Cash
127,346
138,554
66,777
Long term investments
160
4
95,297
Excess cash
116,272
128,039
150,761
Stockholders' equity
94,972
31,299
29,609
Invested Capital
29,186
116,332
113,902
ROIC
ROCE
0.56%
EV
Common stock shares outstanding
49,704
49,704
49,704
Price
1.84
15.00%
1.60
-17.10%
1.93
13.53%
Market cap
91,455
15.00%
79,526
-17.10%
95,928
13.53%
EV
(19,395)
(23,933)
(35,836)
EBITDA
3,785
3,814
(3,549)
EV/EBITDA
10.10
Interest
1,405
999
643
Interest/NOPBT
203.62%