KHD Humboldt Wedag (0N1H) Stock Statistics & Valuation Metrics

KHD Humboldt Wedag has a market cap or net worth of EUR 98.91M. The enterprise value is EUR 65.09M.

Market Cap

EUR 98.91M

Enterprise Value

EUR 65.09M

KHD Humboldt Wedag has 49,703,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

49,703,570

Owned by Insiders

―

Owned by Institutions

<0.01%

KHD Humboldt Wedag’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.86%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

156.07K

Profits Per Employee

6,080.702

Employee Count

1,140

Asset Turnover

0.71

Inventory Turnover

11.56

The current PE Ratio of KHD Humboldt Wedag is 9.51. KHD Humboldt Wedag’s PEG ratio is -0.32.

PE Ratio

9.51

PS Ratio

0.47

PB Ratio

0.89

Price to FCF

26.27

Price to Operating Cash Flow

11.64

PEG Ratio

-0.32

In the last 12 months, KHD Humboldt Wedag had revenue of 177.92M and earned 6.93M in profits. Earnings per share was 0.14.

Revenue

177.92M

Gross Profit

41.51M

Operating Income

5.86M

Pretax Income

11.37M

Net Income

6.93M

EBITDA

15.85M

Earnings Per Share (EPS)

0.14

In the last 12 months, operating cash flow was 8.49M and capital expenditures -4.73M, giving a free cash flow of 3.77M billion.

Operating Cash Flow

8.49M

Free Cash Flow

3.77M

Free Cash Flow per Share

0.08

KHD Humboldt Wedag pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.88%

Earnings Yield

10.88%

Beta

0.05

52-Week Price Change

6.63%

50-Day Moving Average

2.12

200-Day Moving Average

1.90

Relative Strength Index (RSI)

32.79

Average Volume (3m)

31

KHD Humboldt Wedag upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Mar 05, 2027

Ex-Dividend Date

―

KHD Humboldt Wedag as a current ratio of 1.28, with Debt / Equity ratio of 7.23%

Current Ratio

1.28

Quick Ratio

1.19

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.47

Interest Coverage Ratio

4.83

In the past 12 months, KHD Humboldt Wedag has paid 4.43M in taxes.

Income Tax

4.43M

Effective Tax Rate

0.39

KHD Humboldt Wedag EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 11.81.

EV to Sales

0.21

EV to EBITDA

2.29

EV to Free Cash Flow

11.81

EV to Operating Cash Flow

5.23

KHD Humboldt Wedag has EUR 95.25M in cash and marketable securities with EUR 9.19M in debt, giving a net cash position of EUR 86.07M billion.

Cash & Marketable Securities

EUR 95.25M

Total Debt

EUR 9.19M

Net Cash

EUR 86.07M

Net Cash Per Share

EUR 1.73

Tangible Book Value Per Share

EUR 2.18

Gross margin is 21.39%, with operating margin of 5.00%, and net profit margin of 5.01%.

Gross Margin

21.39%

Operating Margin

5.00%

Pretax Margin

7.53%

Net Profit Margin

5.01%

EBITDA Margin

9.23%

EBIT Margin

7.66%

The average price target for KHD Humboldt Wedag is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.40%

EPS Growth Forecast

-29.61%

Smart Score

5

AI Score

―