KHD Humboldt Wedag International AG
KWG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €70 | €90 | €80 | €97 |
| - Cash | €60 | €46 | €41 | €65 |
| + Debt | €6 | €8 | €35 | €28 |
| Enterprise Value | €16 | €52 | €74 | €60 |
| Revenue | €218 | €225 | €210 | €226 |
| % Growth | -2.9% | 6.8% | -7% | – |
| Gross Profit | €44 | €32 | €28 | €19 |
| % Margin | 20.2% | 14.2% | 13.1% | 8.5% |
| EBITDA | €19 | €10 | €8 | €4 |
| % Margin | 8.9% | 4.6% | 3.8% | 1.8% |
| Net Income | €11 | €4 | €0 | -€1 |
| % Margin | 4.8% | 1.9% | 0.1% | -0.5% |
| EPS Diluted | 0.21 | 0.086 | 0.006 | -0.023 |
| % Growth | 144.2% | 1,408.8% | 124.9% | – |
| Operating Cash Flow | €13 | €17 | -€18 | -€7 |
| Capital Expenditures | -€2 | -€2 | -€4 | -€2 |
| Free Cash Flow | €11 | €14 | -€22 | -€9 |