KHD Humboldt Wedag International AG
KWG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | -2.26 | 1.00 |
| FCF Yield | 15.93% | 15.75% | -27.05% | -9.20% |
| EV / EBITDA | 0.83 | 5.05 | 9.34 | 14.84 |
| Quality | ||||
| ROIC | 5.60% | 0.09% | -0.07% | 7.11% |
| Gross Margin | 20.19% | 14.22% | 13.11% | 8.53% |
| Cash Conversion Ratio | 1.25 | 3.90 | -63.22 | 5.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.21% | -0.23% | 11.63% | 15.65% |
| Free Cash Flow Growth | -21.78% | 165.45% | -141.51% | -10.95% |
| Safety | ||||
| Net Debt / EBITDA | -2.74 | -3.69 | -0.77 | -9.16 |
| Interest Coverage | 14.73 | 0.12 | -0.86 | -8.30 |
| Efficiency | ||||
| Inventory Turnover | 14.13 | 23.74 | 15.62 | 35.89 |
| Cash Conversion Cycle | 30.15 | 47.67 | 41.91 | -17.93 |