KHD Humboldt Wedag International AG
XETRA:KWG
Intrinsic Value
KHD Humboldt Wedag International AG is a holding company, which engages in the provision of cement plant technology, equipment, and services. [ Read More ]
The intrinsic value of one
KWG
stock under the Base Case scenario is
2.16
EUR.
Compared to the current market price of 1.58 EUR,
KHD Humboldt Wedag International AG
is
Undervalued by 27%.
KWG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
KHD Humboldt Wedag International AG's market capitalization is 78.5m EUR.
KWG stock price is 1.58 EUR.
KWG stock price (1.58 EUR) is 27% less than its Intrinsic Value (2.16 EUR).
KWG has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
KWG has positive Gross Profit for the last twelve months.
KWG's Revenue has grown by 7% over the past 12 months.
KWG's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
KWG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
KWG's Revenue has been growing by 14% per year for the last 3 years.
KWG's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 5%.
KWG's long-term assets (237m EUR) exceed its long-term liabilties (143m EUR).
KWG has positive Net Income for the last twelve months.
KWG has positive Operating Income for the last twelve months.
KWG's short-term assets (212m EUR) exceed its short-term liabilties (115m EUR).
KWG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -20% to 3%.
KWG has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
KWG has positive Free Cash Flow for the last twelve months.
KWG has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
KWG's Altman Z-Score is very low and is equal to 1.19.
KWG's D/E (Debt to Equity) is very low and is equal to 0.07.
KWG has negative Net Debt. This means that the company has more cash and short-term investments (127m EUR) than debt (6m EUR).
KWG generates enough operating income (2m EUR) to cover interest payments on its debt (876k EUR).
Valuation Backtest
KHD Humboldt Wedag International AG
Run backtest to discover the historical profit from buying and selling
KWG
stocks based on their intrinsic value.
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Fundamental Analysis
KHD Humboldt Wedag International AG
Balance Sheet Decomposition
KHD Humboldt Wedag International AG
| 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 |
Earnings Waterfall
KHD Humboldt Wedag International AG
|
Revenue
|
224.7m
EUR
|
|
Cost of Revenue
|
-192.7m
EUR
|
|
Gross Profit
|
32m
EUR
|
|
Operating Expenses
|
-29.7m
EUR
|
|
Operating Income
|
2.3m
EUR
|
|
Other Expenses
|
2m
EUR
|
|
Net Income
|
4.3m
EUR
|
Free Cash Flow Analysis
KHD Humboldt Wedag International AG
KWG Profitability Score
Profitability Due Diligence
KHD Humboldt Wedag International AG's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
KHD Humboldt Wedag International AG's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
KWG Solvency Score
Solvency Due Diligence
KHD Humboldt Wedag International AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
KHD Humboldt Wedag International AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KWG Price Targets Summary
KHD Humboldt Wedag International AG
According to Wall Street analysts, the average 1-year price target for
KWG
is 2.13 EUR
.
Shareholder Return
KWG Price
KHD Humboldt Wedag International AG
| Average Annual Return | 12.76% |
| Standard Deviation of Annual Returns | 34.34% |
| Max Drawdown | -37% |
| Market Capitalization | 78.5m EUR |
| Shares Outstanding | 49 703 573 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
KHD Humboldt Wedag International AG
Country
Industry
Market Cap
Dividend Yield
Description
KHD Humboldt Wedag International AG is a holding company, which engages in the provision of cement plant technology, equipment, and services. The company is headquartered in Cologne, Nordrhein-Westfalen and currently employs 737 full-time employees. The company went IPO on 2010-03-31. Its product portfolio comprises solutions for pyroprocessing, such as a pre-heater for clinker pyro-processing systems, calciner systems, bypass systems, rotary kilns, clinker coolers, fans and firing systems; solutions for grinding, including crushing crushers, roller presses, tube mills and V-separators, and solutions for process automation, such as the process control system PRODUX PLUS, the material identification and raw meal consumption control tool ROMIX and the infrared kiln shell diagnostic system SCANEX. The firm also offers spare parts and operates service centers to serve clients globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
KWG
stock under the Base Case scenario is
2.16
EUR.
Compared to the current market price of 1.58 EUR,
KHD Humboldt Wedag International AG
is
Undervalued by 27%.
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