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KHD Humboldt Wedag
(XETRA:KWG)
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Rating:69Neutral
Price Target:
€2.00
▼(-2.91% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial stability (notably low leverage) and improved profitability versus earlier years, partially offset by recent revenue weakness and a sharp 2025 pullback in free cash flow. Technically, the trend is positive but overbought conditions (high RSI) temper the outlook, while valuation is reasonable with a moderate P/E.
Positive Factors
Conservative balance sheet
Very low debt relative to equity limits interest and refinancing pressure, preserving flexibility to fund projects, technology and shareholder returns. The conservative capital structure should help the company withstand cyclical cement investment and uneven project timing.
Negative Factors
Recent revenue contraction
Revenue fell slightly in 2024 and about 15% in 2025, indicating weaker demand or project throughput after the earlier recovery. Persistent top-line contraction would reduce operating leverage and make it harder to sustain recent profitability improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt relative to equity limits interest and refinancing pressure, preserving flexibility to fund projects, technology and shareholder returns. The conservative capital structure should help the company withstand cyclical cement investment and uneven project timing.
Read all positive factors
KHD Humboldt Wedag (KWG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€107.36M
Dividend Yield4.66%
Average Volume (3M)6.18K
Price to Earnings (P/E)10.5
Beta (1Y)0.51
Revenue Growth0.40%
EPS Growth-29.61%
CountryDE
Employees1,140
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.21
Shares Outstanding49,703,570
10 Day Avg. Volume3,269
30 Day Avg. Volume6,180
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.85
Price to Sales (P/S)0.50
P/FCF Ratio7.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KHD Humboldt Wedag Business Overview & Revenue Model
Company Description
KHD Humboldt Wedag International AG specializes in delivering engineering solutions and advanced equipment to the global cement industry. Its operations are segmented into Capital Expenditure (Capex) and Plant Services. The company's expertise enc...
How the Company Makes Money
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KHD Humboldt Wedag Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.50M | 177.92M | 218.13M | 224.68M | 210.37M | 226.26M |
| Gross Profit | 45.02M | 41.51M | 44.04M | 31.96M | 27.58M | 19.30M |
| EBITDA | 19.43M | 15.85M | 19.48M | 10.30M | 7.92M | 4.06M |
| Net Income | 10.54M | 6.93M | 10.57M | 4.28M | 283.00K | -1.14M |
Balance Sheet | ||||||
| Total Assets | 266.59M | 250.60M | 255.06M | 237.45M | 254.01M | 303.70M |
| Cash, Cash Equivalents and Short-Term Investments | 95.25M | 91.04M | 92.16M | 127.35M | 138.55M | 66.78M |
| Total Debt | 9.19M | 7.60M | 6.49M | 8.08M | 34.60M | 28.10M |
| Total Liabilities | 155.28M | 144.94M | 147.55M | 142.48M | 161.62M | 212.99M |
| Stockholders Equity | 110.81M | 105.15M | 107.01M | 94.47M | 91.90M | 90.20M |
Cash Flow | ||||||
| Free Cash Flow | 3.77M | 12.34M | 11.08M | 14.17M | -21.65M | -8.96M |
| Operating Cash Flow | 8.49M | 16.73M | 13.21M | 16.66M | -17.89M | -6.74M |
| Investing Cash Flow | -26.54M | -38.99M | 503.00K | 17.25M | -5.08M | 9.09M |
| Financing Cash Flow | -1.85M | -2.16M | -1.76M | -27.20M | -1.67M | -1.61M |
KHD Humboldt Wedag Technical Analysis
Positive
2.06
Price Trends
1.98
Positive
1.88
Positive
1.83
Positive
Market Momentum
0.06
Negative
60.46
Neutral
54.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KWG, the sentiment is Positive. The current price of 2.06 is below the 20-day moving average (MA) of 2.11, above the 50-day MA of 1.98, and above the 200-day MA of 1.83, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 54.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KWG.
KHD Humboldt Wedag Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.63B | 14.19 | 7.73% | 2.85% | 14.03% | 166.14% | |
69 Neutral | €107.36M | 10.51 | 9.76% | 4.66% | 0.40% | -29.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €1.60B | -1.93 | -427.53% | 2.78% | 1.66% | 11.38% | |
62 Neutral | €9.74B | 33.73 | 3.04% | 0.96% | -2.22% | ― | |
60 Neutral | €1.99B | 25.36 | 8.04% | 1.37% | 10.63% | 203.27% | |
52 Neutral | €5.94B | 16.39 | 6.24% | 1.28% | 1.99% | 67.69% |
* Industrials Sector Average
DE:KWG
KHD Humboldt Wedag
2.20
0.16
7.84%
DE:DEZ
Deutz AG
13.15
3.96
43.14%
DE:KGX
KION GROUP AG
48.36
-8.52
-14.98%
DE:KSB
KSB AG
954.00
75.24
8.56%
DE:TKA
thyssenkrupp
15.57
8.12
108.94%
DE:WAC
Wacker Neuson
24.55
1.73
7.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.