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KHD Humboldt Wedag (KHDHF)
OTHER OTC:KHDHF
Total Valuation
KHD Humboldt Wedag has a market cap or net worth of $96.20M. The enterprise value is ―.
Market Cap$96.20M
Enterprise Value―
Share Statistics
KHD Humboldt Wedag has 49,703,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,703,570
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
KHD Humboldt Wedag’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee231.07K
Profits Per Employee11.20K
Employee Count944
Asset Turnover0.86
Inventory Turnover14.13
Valuation Ratios
The current PE Ratio of KHD Humboldt Wedag is 6.58. KHD Humboldt Wedag’s PEG ratio is <0.01.
PE Ratio6.58
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.65
Price to FCF6.72
Price to Operating Cash Flow5.98
PEG Ratio<0.01
Income Statement
In the last 12 months, KHD Humboldt Wedag had revenue of 218.13M and earned 10.57M in profits. Earnings per share was 0.21.
Revenue218.13M
Gross Profit44.04M
Operating Income11.43M
Pretax Income15.94M
Net Income10.57M
EBITDA19.48M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 14.80M and capital expenditures -1.64M, giving a free cash flow of 13.16M billion.
Operating Cash Flow14.80M
Free Cash Flow13.16M
Free Cash Flow per Share0.26
Dividends & Yields
KHD Humboldt Wedag pays an annual dividend of $0.017, resulting in a dividend yield of ―
Dividend Per Share$0.017
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change6.32%
50-Day Moving Average1.82
200-Day Moving Average1.50
Relative Strength Index (RSI)90.35
Average Volume (3m)21.00
Important Dates
KHD Humboldt Wedag upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 25, 2013
Financial Position
KHD Humboldt Wedag as a current ratio of 1.48, with Debt / Equity ratio of 6.07%
Current Ratio1.48
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA-2.74
Interest Coverage Ratio14.73
Taxes
In the past 12 months, KHD Humboldt Wedag has paid 5.36M in taxes.
Income Tax5.36M
Effective Tax Rate0.34
Enterprise Valuation
KHD Humboldt Wedag EV to EBITDA ratio is 0.83, with an EV/FCF ratio of 1.46.
EV to Sales0.07
EV to EBITDA0.83
EV to Free Cash Flow1.46
EV to Operating Cash Flow1.23
Balance Sheet
KHD Humboldt Wedag has $92.16M in cash and marketable securities with €6.49M in debt, giving a net cash position of -$85.67M billion.
Cash & Marketable Securities$92.16M
Total Debt€6.49M
Net Cash-$85.67M
Net Cash Per Share-$1.72
Tangible Book Value Per Share$2.10
Margins
Gross margin is 20.19%, with operating margin of 5.24%, and net profit margin of 4.85%.
Gross Margin20.19%
Operating Margin5.24%
Pretax Margin7.31%
Net Profit Margin4.85%
EBITDA Margin8.93%
EBIT Margin7.67%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―