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INDICATIVE · SAMPLE DATA
KWGG54

KHD Humboldt Wedag International AG

Industrial Machinery & EquipmentVerified

KHD Humboldt Wedag's capital structure is characterized by a lack of disclosed balance-sheet liquidity metrics, and its liquidity risk remains unassessable due to missing inputs and no going-concern language in source documents. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. Profitability and return metrics are not available for KHD Humboldt Wedag, as no valuation snapshot data has been computed. Without access to industry_config preferred metrics or cohort medians, a comparative analysis of returns or margins is not possible at this time. The company's revenue is concentrated in undisclosed segments and geographic regions. No segment or geographic breakdown is provided in the available data, limiting visibility into diversification or concentration risk. Growth trajectory is indeterminate due to the absence of outlook data and revenue history. No numeric deltas or directional guidance is available for the current or next fiscal year. Risk factors include unassessable liquidity risk and a lack of disclosed dilution sources. No recent filings or transcripts have been identified that would provide insight into operational or strategic developments. No recent events, such as filings or transcripts, have been identified in the available data to inform recent company activity or strategic direction.

30-day price · KWGG+0.03 (+1.8%)
Low$1.55High$1.83Close$1.72As of15 May, 00:00 UTC
Profile
CompanyKHD Humboldt Wedag International AG
TickerKWGG.DE
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. KHD Humboldt Wedag International AG designs, produces, and services industrial machinery and equipment, primarily for the cement, mining, and power generation sectors.

Classification. KHD Humboldt Wedag is classified in the Industrial Machinery & Equipment industry under the Industrial Goods business sector, with a confidence level of 0.92.

KHD Humboldt Wedag's capital structure is characterized by a lack of disclosed balance-sheet liquidity metrics, and its liquidity risk remains unassessable due to missing inputs and no going-concern language in source documents. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. Profitability and return metrics are not available for KHD Humboldt Wedag, as no valuation snapshot data has been computed. Without access to industry_config preferred metrics or cohort medians, a comparative analysis of returns or margins is not possible at this time. The company's revenue is concentrated in undisclosed segments and geographic regions. No segment or geographic breakdown is provided in the available data, limiting visibility into diversification or concentration risk. Growth trajectory is indeterminate due to the absence of outlook data and revenue history. No numeric deltas or directional guidance is available for the current or next fiscal year. Risk factors include unassessable liquidity risk and a lack of disclosed dilution sources. No recent filings or transcripts have been identified that would provide insight into operational or strategic developments. No recent events, such as filings or transcripts, have been identified in the available data to inform recent company activity or strategic direction.
Key takeaways
  • KHD Humboldt Wedag operates in the industrial machinery and equipment sector, serving the cement, mining, and power generation industries.
  • The company's liquidity risk is unassessable due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability or return metrics are available for comparison with industry peers.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into diversification risk.
  • Growth trajectory and risk factors remain indeterminate due to the absence of outlook data and recent events.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$226.3M-$5.2M-$1.1M-$609.0k
FY-3$210.4M-$2.5M$283.0k-$421.0k
FY-2$224.7M$1.9M$4.3M$4.6M
FY-1$218.1M$10.4M$10.6M$11.7M
FY0$177.9M$4.7M$6.9M$5.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$303.7M$90.2M$21.0M
FY-3$254.0M$91.9M$18.7M
FY-2$237.5M$94.5M
FY-1$255.1M$107.0M
FY0$250.6M$105.2M
PeriodOCFCapExFCFSBC
FY-4-$12.6M-$2.2M-$609.0k
FY-3-$22.0M-$3.8M-$421.0k
FY-2$16.5M-$2.7M$4.6M
FY-1$13.2M-$2.1M$11.7M
FY0$16.7M-$4.4M$5.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricKWGGActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:36 UTC#0bde1099
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:18 UTCJob: 9e7368d5