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KHD Humboldt Wedag International AG (GB:0N1H)
:0N1H
UK Market
0N1H
KHD Humboldt Wedag
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KHD Humboldt Wedag (0N1H) Financial Statements

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KHD Humboldt Wedag Financial Overview

KHD Humboldt Wedag's market cap is currently €84.50M. The company's EPS TTM is €0.212; its P/E ratio is 8.23; KHD Humboldt Wedag is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 218.13M€ 224.68M€ 210.37M€ 226.26M€ 151.23M
Gross Profit€ 44.04M€ 31.96M€ 27.58M€ 19.30M€ 11.12M
Operating Income€ 11.43M€ 163.00K€ -860.00K€ -6.28M€ -13.37M
EBITDA€ 19.48M€ 10.30M€ 7.92M€ 4.06M€ -1.88M
Net Income€ 10.57M€ 4.28M€ 283.00K€ -1.14M€ -7.96M
Balance Sheet
Cash & Short-Term Investments€ 92.16M€ 127.35M€ 138.55M€ 66.78M€ 69.03M
Total Assets€ 255.06M€ 237.45M€ 254.01M€ 303.70M€ 258.92M
Total Debt€ 6.49M€ 8.08M€ 34.60M€ 28.10M€ 28.46M
Net Debt€ -53.38M€ -37.97M€ -6.07M€ -37.18M€ -39.58M
Total Liabilities€ 147.55M€ 142.48M€ 161.62M€ 212.99M€ 169.79M
Stockholders' Equity€ 107.01M€ 94.47M€ 91.90M€ 90.20M€ 88.64M
Cash Flow
Free Cash Flow€ 11.08M€ 13.92M€ -21.65M€ -8.96M€ -8.08M
Operating Cash Flow€ 13.21M€ 16.66M€ -17.89M€ -6.74M€ -6.33M
Investing Cash Flow€ 503.00K€ 17.25M€ -5.08M€ 2.81M€ -1.73M
Financing Cash Flow€ -1.76M€ -27.20M€ -1.67M€ -1.61M€ -1.41M
Currency in EUR

KHD Humboldt Wedag Earnings and Revenue History

Income Statement >

KHD Humboldt Wedag Debt to Assets

Balance Sheet >

KHD Humboldt Wedag Cash Flow

Cash Flow >

KHD Humboldt Wedag Forecast EPS vs Actual EPS

Earnings >

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