KHD Humboldt Wedag International AG

KHD Humboldt Wedag International AG

KWG · XETRA · Industrials / Industrial Distribution

1.91EUR-0.04 (-2.05%)

Price History

Full chart

Market Stats

Previous Close1.95
Open1.95
Day Range1.85 – 1.95
52-Week Range1.53 – 2.32
Volume22.64K
Market Cap104.38M
P/E (TTM)10.00
Forward P/E20.33
EPS0.21
Dividend Yield0.00%
Beta0.33
50-Day Avg2.07
200-Day Avg1.86

About

KHD Humboldt Wedag International AG provides engineering products and services for the cement industry. It operates through Capex and Plant Services segments. The Capex segment offers process technology, design, engineering, project management, and the supply of technical equipment including grinding, pyro process, and system automation; and organizes training for cement plant personnel through e-learning program SIMULEX. It also provides equipment for grinding, such as crushing, grinding, and separation equipment, as well as fans; pyro processing, including preheaters, calciner systems, burners, process fans, rotary kilns, and clinker coolers; PYROREDOX, a gasification reactor for reducing emissions; and PYROROTOR, a combustion chamber. The Plant Services segment supplies spare and wear parts; and offers various plant services, including maintenance services comprising refurbishing roller presses, technical inspections and audits, and consulting and assistance services. The company offers Rolcox, a roller press monitoring and control system; Romix-C, an automatic raw meal control system; Scanex-IC, a kiln temperature monitoring solution; and KHD ProMax, a suite of cloud based digital solutions that connects to and delivers real world optimization for cement plant equipment and processes. It operates in India, North America, rest of Asia, China, the Middle East, rest of Europe, Russia, China, South America, Germany, Africa, 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.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Heng Xiang
  • Employees1.14K
  • HeadquartersVon-der-Wettern-Strasse 4a, Cologne, Germany, 51149, Germany
  • Websitehttps://www.khd.com

Leadership

  • Mr. Heng XiangCEO & Chairman of Management Board
  • Mr. Jurgen E. Luckas eng.CFO & Member of Management Board
  • Mr. Martin StrouhalChief Operating Officer & Member of Management Board
  • Mr. Rainer KruperManaging Director of Humboldt Wedag GmbH
  • Dr. Stefan SeemannManaging Director
  • Mr. Thomas KomarekPresident of Humboldt Wedag, Inc. (United States).

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.35M339.10M360.30M286.89M234.58M213.55M249.62M234.33M172.07M135.43M100.10M151.77M146.29M151.23M226.26M210.37M224.68M218.13M177.92M
Growth (%)-+29.26%+6.25%-20.37%-18.23%-8.97%+16.89%-6.13%-26.57%-21.29%-26.09%+51.62%-3.61%+3.37%+49.62%-7.02%+6.80%-2.91%-18.43%
Cost of Revenue211.64M283.80M300.63M229.48M182.12M169.72M220.25M207.93M173.82M133.72M92.56M152.39M136.01M140.11M206.96M182.79M192.72M174.09M136.41M
Gross Profit50.71M55.30M59.66M57.41M52.46M43.82M29.38M26.40M-1.75M1.71M7.53M-624.00K10.28M11.12M19.30M27.58M31.96M44.04M41.51M
Gross Margin19.33%16.31%16.56%20.01%22.36%20.52%11.77%11.27%-1.02%1.26%7.53%-0.41%7.03%7.35%8.53%13.11%14.22%20.19%23.33%
Operating Expense18.62M29.93M13.72M35.34M31.77M35.03M31.30M33.60M33.21M34.93M30.24M27.41M26.35M24.48M25.58M28.44M31.80M32.61M35.65M
Operating Income32.08M25.36M45.94M22.07M20.68M8.79M-1.92M-7.20M-34.96M-33.22M-22.71M-28.04M-16.07M-13.37M-6.28M-860.00K163.00K11.43M5.86M
Operating Margin12.23%7.48%12.75%7.69%8.82%4.12%-0.77%-3.07%-20.32%-24.53%-22.69%-18.47%-10.99%-8.84%-2.78%-0.41%0.07%5.24%3.29%
EBITDA34.01M34.24M54.75M29.32M22.36M11.31M273.00K1.00K-7.16M-22.64M-14.79M-22.03M-11.59M-1.72M4.06M7.92M10.30M19.48M15.85M
EBITDA Margin12.96%10.10%15.20%10.22%9.53%5.30%0.11%0.00%-4.16%-16.71%-14.78%-14.51%-7.92%-1.14%1.79%3.76%4.58%8.93%8.91%
Net Income22.58M15.28M37.17M15.80M13.46M6.92M733.00K-4.73M-17.62M-29.20M-19.29M-25.31M-18.88M-7.96M-1.14M283.00K4.28M10.57M6.93M
Net Income Margin8.61%4.50%10.32%5.51%5.74%3.24%0.29%-2.02%-10.24%-21.56%-19.27%-16.68%-12.90%-5.27%-0.50%0.13%1.90%4.85%3.90%
R&D---3.36M-3.63M3.16M4.82M4.72M3.77M2.34M1.94M2.11M2.77M2.81M2.93M4.09M5.66M6.87M
R&D as % of Total Revenue---1.17%-1.70%1.27%2.06%2.75%2.79%2.34%1.28%1.44%1.83%1.24%1.39%1.82%2.59%3.86%
Interest Expense1.01M17.48M1.55M2.30M2.32M2.21M1.18M1.02M163.00K702.00K1.05M941.00K1.07M893.00K757.00K999.00K1.41M776.00K1.21M
Interest Expense % of Total Revenue0.38%5.16%0.43%0.80%0.99%1.04%0.47%0.44%0.09%0.52%1.05%0.62%0.73%0.59%0.33%0.47%0.63%0.36%0.68%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets365.00M430.15M429.89M413.33M431.92M435.69M418.08M387.95M392.30M330.15M282.64M270.39M256.74M258.92M303.70M254.01M237.45M255.06M250.60M
Total Liabilities246.99M297.55M260.16M264.78M198.39M202.07M195.63M168.44M188.94M157.93M132.88M147.28M155.20M169.79M212.99M161.62M142.48M147.55M144.94M
Total Equity116.57M131.96M169.07M147.71M232.65M232.67M221.54M218.28M202.01M170.84M148.46M121.81M101.05M88.64M90.20M91.90M94.47M107.01M105.15M
Cash166.68M204.64M225.84M293.06M300.32M282.18M228.17M123.63M112.67M78.08M84.13M72.23M82.62M68.03M65.28M40.67M46.05M59.88M30.86M
Total Debt1.41M1.17M------25.62M125.79M25.00M47.26M29.12M28.46M28.10M34.60M8.08M6.49M7.60M
Net Debt-165.28M-203.47M-225.84M-293.06M-300.32M-282.18M-228.17M-123.63M-87.67M-53.08M-59.13M-47.23M-53.50M-39.58M-37.18M-6.07M-37.97M-53.38M-23.26M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow133.47M45.20M-4.46M50.48M-65.79M-11.31M-47.14M-8.25M-43.60M-39.37M5.28M-13.45M10.82M-6.33M-12.60M-22.05M16.63M13.21M16.73M
Investing Cash Flow-32.53M-13.93M21.29M66.32M-4.25M-2.88M-958.00K-72.93M4.85M4.89M3.75M2.84M2.96M4.12M9.09M-369.00K17.25M503.00K-38.99M
Financing Cash Flow-1.12M7.34M5.38M-63.16M81.36M9.73M-29.67M1.36M24.99M-537.00K-532.00K-429.00K-2.86M-1.41M-2.03M-2.22M-27.20M-1.76M-2.16M
Capital Expenditure2.15M1.28M728.00K2.37M2.70M2.99M744.00K2.21M936.00K1.06M1.83M2.40M1.49M1.75M2.22M3.76M2.46M2.13M4.39M
Free Cash Flow131.32M43.91M-5.19M48.11M-68.49M-14.30M-47.89M-10.46M-44.53M-40.43M3.45M-15.85M9.33M-8.08M-14.82M-25.81M14.17M11.08M12.34M
Dividends Paid---49.37M-5.94M4.45M-13.00K13.00K13.00K13.00K852.00K13.00K13.00K13.00K-13.00K13.00K
FCF to OCF98.39%97.16%116.33%95.30%104.11%126.43%101.58%126.83%102.15%102.69%65.27%117.81%86.25%127.67%117.65%117.05%85.22%83.87%73.76%
Dividend Paid to FCF---102.63%--41.51%-9.30%--0.03%-0.03%0.38%-0.08%9.13%-0.16%-0.09%-0.05%-0.12%0.11%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016
EPS Estimate-------------
EPS Actual0.12-0.010.070.02-0.06-0.020.010.08-0.08-0.28-0.290.29-0.13
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap104.38M
Enterprise Value12.80M
Trailing P/E10.00
Forward P/E20.33
PEG Ratio0.00
Price / Sales0.50
Price / Book0.93
EPS0.21
Book Value2.23
Revenue (TTM)210.50M
Gross Profit (TTM)45.02M
EBITDA9.93M
Profit Margin5.01%
Operating Margin5.14%
Return on Equity9.86%
Return on Assets2.12%
Shares Outstanding49.70M
Shares Float5.46M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.09Jun 25, 2013
20121×
0.12Oct 8, 2012
20101×
1.49Mar 24, 2010
20011×
0.02Aug 30, 2001

Stock Splits

  • Mar 29, 20102:1