Financials KHD Humboldt Wedag Vermögensverwaltungs-AG
Equities
HETA
DE000A1X3WW8
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.05 EUR | +9.31% | +9.31% | -29.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.8 | 5.766 | 3.837 | 5.046 | 5.046 | 3.053 |
Enterprise Value (EV) 1 | 2.785 | 5.385 | 3.344 | 4.71 | 4.844 | 2.617 |
P/E ratio | 94.7 x | 32.6 x | 29.2 x | 20.8 x | 154 x | 33.5 x |
Yield | 76.2% | - | 3.76% | 2.86% | - | 4.72% |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -23.8 x | - | - | - | - | - |
EV / FCF | - | -38,587,578 x | - | - | -42,097,727 x | 1,097,147,589 x |
FCF Yield | - | -0% | - | - | -0% | 0% |
Price to Book | 0.86 x | 1.09 x | 0.71 x | 0.91 x | 0.93 x | 0.55 x |
Nbr of stocks (in thousands) | 424 | 424 | 424 | 424 | 424 | 424 |
Reference price 2 | 30.20 | 13.60 | 9.050 | 11.90 | 11.90 | 7.200 |
Announcement Date | 2/22/19 | 2/11/20 | 2/12/21 | 2/11/22 | 2/13/23 | 2/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1171 | - | - | - | - | - |
EBIT 1 | -0.1331 | -0.1296 | -0.0998 | -0.1049 | -0.1437 | -0.2037 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.1352 | 0.1768 | 0.1313 | 0.2424 | 0.0327 | 0.0912 |
Net income 1 | 0.1352 | 0.1768 | 0.1313 | 0.2424 | 0.0327 | 0.0912 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.3188 | 0.4171 | 0.3097 | 0.5718 | 0.0771 | 0.2152 |
Free Cash Flow | - | -0.1396 | - | - | -0.1151 | 0.002385 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 2.61% |
Dividend per Share 2 | 23.00 | - | 0.3400 | 0.3400 | - | 0.3400 |
Announcement Date | 2/22/19 | 2/11/20 | 2/12/21 | 2/11/22 | 2/13/23 | 2/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10 | 0.38 | 0.49 | 0.34 | 0.2 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.14 | - | - | -0.12 | 0 |
ROE (net income / shareholders' equity) | 0.91% | 1.75% | 2.44% | 4.41% | 0.6% | 1.67% |
ROA (Net income/ Total Assets) | -0.55% | -0.79% | -1.14% | -1.17% | -1.61% | -2.27% |
Assets 1 | -24.38 | -22.31 | -11.5 | -20.64 | -2.034 | -4.011 |
Book Value Per Share 2 | 35.10 | 12.50 | 12.80 | 13.10 | 12.80 | 13.00 |
Cash Flow per Share 2 | 23.20 | 0.4600 | 0.8300 | 0.2800 | 0.1700 | 0.6600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/22/19 | 2/11/20 | 2/12/21 | 2/11/22 | 2/13/23 | 2/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.86% | 2.29M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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