
KHD Humboldt Wedag
(OTC) KHDHF
KHD Humboldt Wedag Financials at a Glance
Market Cap
$94.44M
Revenue (TTM)
€396.05M
Net Income (TTM)
€17.50M
EPS (TTM)
$0.16
P/E Ratio
12.01
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.90
Volume
5
Open
$1.90
Price
$1.90
Volume
5
Open
$1.90
Previous Close
$1.90
Daily Range
$1.90 - $1.90
52-Week Range
$1.00 - $2.25
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.90
Volume
5
Open
$1.90
Previous Close
$1.90
Daily Range
$1.90 - $1.90
52-Week Range
$1.00 - $2.25
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Get Access NowAbout KHD Humboldt Wedag
Industry
Machinery
Sector
IndustrialsEmployees
1,016
CEO
Jian Long Shen
Website
www.khd.comHeadquarters
Cologne, 51149, DE
KHDHF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
3%
Net Income Margin
4%
Return on Equity
7%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
8.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$94.44M
Shares Outstanding
49.70M
Volume
5
Avg. Volume
29.813
Financials (TTM)
Gross Profit
€41.51M
Operating Income
€5.86M
EBITDA
€15.85M
Operating Cash Flow
€16.73M
Capital Expenditure
-€4.39M
Free Cash Flow
€12.34M
Cash & ST Invst.
€91.04M
Total Debt
€7.60M
KHD Humboldt Wedag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€136.57M
+13.9%
Gross Profit
€31.62M
+107.3%
Gross Margin
23.15%
N/A
Market Cap
$94.44M
N/A
Market Cap/Employee
$100.04K
N/A
Employees
944
N/A
Net Income
€5.42M
+173.6%
EBITDA
€13.77M
+1596.7%
Quarterly Fundamentals
Net Cash
€83.44M
-30.0%
Accounts Receivable
€48.13M
-28.0%
Inventory
€11.80M
+45.4%
Long Term Debt
€5.98M
-6.7%
Short Term Debt
€1.62M
+104.8%
Return on Assets
2.77%
N/A
Return on Invested Capital
4.74%
N/A
Free Cash Flow
€3.87M
-81.4%
Operating Cash Flow
€7.68M
-65.1%