KHD Humboldt Wedag International AG
KWG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €69,585 | €89,963 | €80,023 | €97,419 |
| - Cash | €59,877 | €46,050 | €40,670 | €65,282 |
| + Debt | €6,492 | €8,077 | €34,602 | €28,103 |
| Enterprise Value | €16,200 | €51,990 | €73,955 | €60,240 |
| Revenue | €218,130 | €224,677 | €210,373 | €226,259 |
| % Growth | -2.9% | 6.8% | -7% | – |
| Gross Profit | €44,041 | €31,958 | €27,578 | €19,299 |
| % Margin | 20.2% | 14.2% | 13.1% | 8.5% |
| EBITDA | €19,482 | €10,296 | €7,915 | €4,060 |
| % Margin | 8.9% | 4.6% | 3.8% | 1.8% |
| Net Income | €10,570 | €4,275 | €283 | -€1,139 |
| % 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 | €13,214 | €16,657 | -€17,890 | -€6,740 |
| Capital Expenditures | -€2,131 | -€2,458 | -€3,759 | -€2,224 |
| Free Cash Flow | €11,083 | €14,169 | -€21,649 | -€8,964 |