KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG Fundamental Analysis
KHD Humboldt Wedag International AG (KHDHF) shows weak financial fundamentals with a PE ratio of 12.55, profit margin of 3.90%, and ROE of 6.68%. The company generates $0.2B in annual revenue with weak year-over-year growth of -2.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KHDHF's fundamental strength across five key dimensions:
Efficiency Score
WeakKHDHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKHDHF trades at attractive valuation levels.
Growth Score
WeakKHDHF faces weak or negative growth trends.
Financial Health Score
ExcellentKHDHF maintains a strong and stable balance sheet.
Profitability Score
WeakKHDHF struggles to sustain strong margins.
Key Financial Metrics
Is KHDHF Expensive or Cheap?
P/E Ratio
KHDHF trades at 12.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KHDHF's PEG of -0.44 indicates potential undervaluation.
Price to Book
The market values KHD Humboldt Wedag International AG at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.95 times EBITDA. This is generally considered low.
How Well Does KHDHF Make Money?
Net Profit Margin
For every $100 in sales, KHD Humboldt Wedag International AG keeps $3.90 as profit after all expenses.
Operating Margin
Core operations generate 3.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.68 in profit for every $100 of shareholder equity.
ROA
KHD Humboldt Wedag International AG generates $2.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KHD Humboldt Wedag International AG generates limited operating cash flow of $16.72M, signaling weaker underlying cash strength.
Free Cash Flow
KHD Humboldt Wedag International AG produces free cash flow of $12.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
KHDHF converts 14.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How KHDHF Stacks Against Its Sector Peers
| Metric | KHDHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.55 | 26.34 | Better (Cheaper) |
| ROE | 6.68% | 1277.00% | Weak |
| Net Margin | 3.90% | -41677.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.28 | 10.10 | Neutral |
| ROA | 2.77% | -1507984.00% (disorted) | Weak |
KHDHF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KHD Humboldt Wedag International AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
156.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-10.58%
Industry Style: Cyclical, Value, Infrastructure
Declining