KHD Humboldt Wedag International AG

KHD Humboldt Wedag International AG

KHDHF
KHD Humboldt Wedag International AGUS flagOther OTC
1.90
USD
- -
- -
94.44MMarket Cap
KHD Humboldt Wedag International AG
KHDHF
(Other OTC)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
8.72
4.95
4.32
5.05
4.71
3.46
2.72
2.01
3.05
2.94
3.04
4.55
4.23
4.52
4.39
- -
Revenue per Share
0.47
0.28
0.14
0.01
-0.1
-0.35
-0.59
-0.39
-0.51
-0.38
-0.16
-0.02
0.01
0.09
0.21
- -
Basic EPS, GAAP
1.46
-1.45
-0.29
-0.97
-0.22
-0.9
-0.82
0.06
-0.34
0.19
-0.27
-0.3
-0.52
0.28
0.22
- -
Free Cash Flow per Basic Share
1.5
- -
0.12
0.09
- -
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
Dividend per Share
4.42
3.68
3.48
3.41
3.28
2.92
2.28
1.89
1.39
0.97
0.82
0.8
0.88
0.96
1.18
- -
Book Value per Share
4.42
4.73
4.46
4.34
4.27
3.96
3.34
2.89
2.35
1.91
1.69
1.72
1.79
1.85
2.1
- -
Tangible Book Value per Share
33
47
49
49
50
50
50
50
50
50
50
50
50
50
50
- -
Basic Weighted Avg Shares
287
235
214
250
234
172
135
100
152
146
151
226
210
225
218
178
Sales/Revenue/Turnover
7.69
7.28
4.01
0.4
-1.89
-8.43
-22.56
-21.45
-19.31
-10.24
-8.41
-2.11
-0.02
1.32
5.24
3.29
Operating Margin (%)
1
2
3
2
2
2
2
1
1
3
4
3
5
3
3
3
Depreciation Expense
16
13
7
1
-5
-18
-29
-19
-25
-19
-8
-1
- -
4
11
7
Net Income, GAAP
39.28
34.7
20.07
69.65
- -
- -
- -
- -
- -
- -
- -
263.07
87.24
33.53
33.61
38.93
Effective Tax Rate (%)
5.43
5.74
3.24
0.29
-2.02
-10.24
-21.56
-19.27
-16.68
-12.9
-5.27
-0.5
0.13
1.9
4.85
3.9
Profit Margin (%)
188
271
256
242
135
138
191
50
50
131
-5
3
120
97
58
35
Working Capital
- -
- -
- -
- -
- -
25
25
- -
25
28
2
2
33
6
5
6
LT Debt
149
232
229
222
220
203
172
150
123
102
89
91
92
95
108
106
Total Equity
7.66
5.5
2.98
0.14
- -
- -
- -
- -
- -
- -
- -
6.68
- -
1.73
7.03
3.15
Return on Invested Capital (%)
10.65
9.28
4.94
0.64
- -
- -
- -
- -
- -
- -
- -
-3.47
0.55
7.7
18.18
10.93
Return on Capital (%)
9.95
8.42
4
0.43
-2.85
-11.44
-22.6
-18.63
-31.07
-32.18
-17.88
-2.83
0.68
9.34
19.9
11.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.8%
3.58%
-1.73%
Free Cash Flow
-128.64%
-15.68%
11.31%
Net Income, GAAP
129.26%
262.58%
-34.42%
Sales/Revenue/Turnover
3.21%
5.61%
-18.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
225
2024
- -
- -
- -
- -
218
2025
- -
- -
- -
- -
178

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
KHD Humboldt Wedag International AG specializes in the engineering, manufacturing, and supply of technology and equipment for the cement industry. Its core products include pyroprocessing technology such as cement kilns, precalciner systems, burners and nozzles; grinding equipment including roller presses, separators, and raw meal grinding plants; and clinker coolers. The company also provides advanced automation solutions and digital plant optimization tools like the Rolcox roller press monitoring system, Romix-C raw meal control system, Scanex-IC kiln temperature monitoring, and the KHD ProMax cloud-based digital suite. In addition to equipment, KHD offers comprehensive plant services encompassing spare and wear parts supply, maintenance and refurbishment services, technical inspections, consulting, and project management primarily focused on new plant construction and modernization projects worldwide. Founded in 1856 and headquartered in Cologne, Germany, the company operates globally with significant activities in regions including Europe, India, and the Americas. In the latest major developments, KHD signed significant contracts through its subsidiary Humboldt Wedag India Private Limited with major cement producers such as UltraTech Cement Limited and Goldcrest Cement Private Limited for multiple new kiln lines, raw meal grinding plants, and upgrades involving roller presses. These contracts reflect strategic expansions in the Indian market, with an order volume exceeding €100 million including engineering, procurement, project management, and erection supervision. The company has also successfully delivered upgrades to cement grinding and pyroprocessing lines in other regions, including Northern America and Europe, featuring energy-efficient and low-emission plant solutions. KHD raised its earnings forecast for 2024 due to positive operational developments and continues to strengthen its infrastructure and service offerings, emphasizing digital solutions for plant optimization and emissions reduction. KHD remains focused on sustainable cement plant technology and its modernization, maintaining leadership in energy-efficient processes and environmental compliance in the global cement sector. These initiatives demonstrate KHD's continued innovation and strategic growth in its core industry sectors.