KHD Humboldt Wedag International AG
KWG.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.00 | 0.08 | -0.84 |
| FCF Yield | 19.36% | 19.70% | -0.72% | 23.12% |
| EV / EBITDA | 3.12 | 0.97 | 43.20 | 7.96 |
| Quality | ||||
| ROIC | 0.66% | 7.14% | 1.29% | -0.77% |
| Gross Margin | 23.92% | 22.79% | 16.57% | 12.72% |
| Cash Conversion Ratio | 6.00 | 1.21 | -0.22 | 11.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.43% | 14.17% | 12.59% | 13.44% |
| Free Cash Flow Growth | 23.56% | 2,610.44% | -102.62% | 643.87% |
| Safety | ||||
| Net Debt / EBITDA | -17.86 | -3.21 | -42.83 | -5.81 |
| Interest Coverage | 4.59 | 42.07 | -2.87 | -8.70 |
| Efficiency | ||||
| Inventory Turnover | 5.30 | 7.96 | 6.87 | 12.89 |
| Cash Conversion Cycle | -15.20 | 11.61 | 15.64 | 22.51 |