First Time Loading...

KHD Humboldt Wedag International AG
XETRA:KWG

Watchlist Manager
KHD Humboldt Wedag International AG Logo
KHD Humboldt Wedag International AG
XETRA:KWG
Watchlist
Price: 1.65 EUR
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

237.5m
+4%
Assets
Growth Rates:
1 Year
-7%
3 Years
-8%
5 Years
-12%
7 Years
-
10 Years
-
143m
+7%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-16%
5 Years
-4%
7 Years
-
10 Years
-
94.5m
+0.6%
Equity
Growth Rates:
1 Year
+3%
3 Years
+7%
5 Years
-22%
7 Years
-
10 Years
-

Balance Sheet Decomposition
KHD Humboldt Wedag International AG

237.5m
Assets
143m
Liabilities
237.5m
Assets
143m
Liabilities
Current Assets 211.9m
Cash & Short-Term Investments 127.3m
Receivables 66.8m
Other Current Assets 17.8m
Non-Current Assets 25.5m
Long-Term Investments 116k
PP&E 13.7m
Intangibles 10.6m
Other Non-Current Assets 1.1m
Current Liabilities 114.9m
Accounts Payable 51.7m
Other Current Liabilities 63.2m
Non-Current Liabilities 28.1m
Long-Term Debt 6.4m
Other Non-Current Liabilities 21.7m

Balance Sheet
KHD Humboldt Wedag International AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
124
113
78
84
72
83
68
65
41
34
Cash
85
56
44
63
49
52
36
44
22
34
Cash Equivalents
38
56
34
21
23
31
32
21
19
0
Short-Term Investments
1
1
101
1
1
101
1
1
98
93
Total Receivables
131
143
110
60
58
36
48
93
65
67
Accounts Receivables
114
90
89
39
52
27
39
81
55
60
Other Receivables
18
53
21
21
6
9
9
12
10
7
Inventory
2
2
4
4
4
3
4
6
12
8
Other Current Assets
12
12
5
8
11
10
18
24
13
10
Total Current Assets
270
271
298
157
147
233
139
189
228
212
PP&E Net
4
4
4
7
10
10
9
11
13
14
PP&E Gross
4
4
4
7
10
10
9
11
13
14
Accumulated Depreciation
6
7
7
7
7
6
7
8
10
10
Intangible Assets
2
1
1
1
1
5
4
4
10
8
Goodwill
5
5
5
5
5
5
4
4
2
2
Note Receivable
0
6
20
11
5
2
1
0
0
0
Long-Term Investments
100
100
0
100
100
0
100
95
0
0
Other Long-Term Assets
7
6
3
2
2
1
1
1
1
1
Other Assets
5
5
5
5
5
5
4
4
2
2
Total Assets
388
N/A
392
+1%
330
-16%
283
-14%
270
-4%
257
-5%
259
+1%
304
+17%
254
-16%
237
-7%
Liabilities
Accounts Payable
72
64
39
30
41
26
65
101
47
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
25
0
1
26
26
2
2
Other Current Liabilities
63
69
67
52
56
74
52
59
59
73
Total Current Liabilities
135
133
106
107
97
102
143
186
107
115
Long-Term Debt
0
25
25
0
25
28
2
2
33
6
Deferred Income Tax
1
2
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
1
0
0
1
0
1
Other Liabilities
32
29
27
26
25
26
24
25
21
21
Total Liabilities
170
N/A
190
+12%
159
-16%
134
-16%
149
+11%
156
+5%
170
+9%
213
+25%
162
-24%
143
-12%
Equity
Common Stock
50
50
50
50
50
50
50
50
50
50
Retained Earnings
174
157
63
44
19
1
9
10
6
2
Additional Paid In Capital
0
0
61
61
61
61
61
61
61
61
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
6
4
3
7
8
8
13
11
13
14
Total Equity
218
N/A
202
-7%
171
-15%
148
-13%
122
-18%
101
-17%
89
-12%
90
+2%
92
+2%
94
+3%
Total Liabilities & Equity
388
N/A
392
+1%
330
-16%
283
-14%
270
-4%
257
-5%
259
+1%
304
+17%
254
-16%
237
-7%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
50
50
50
50
50
50

See Also

Summary
KWG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KWG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KWG stock valuation using valuation multiples.
Wall Street Estimates
KWG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KWG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.