Financials KHD Humboldt Wedag Vermögensverwaltungs-AG

Equities

HETA

DE000A1X3WW8

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG 03:21:50 2024-04-26 am EDT 5-day change 1st Jan Change
5.05 EUR +9.31% Intraday chart for KHD Humboldt Wedag Vermögensverwaltungs-AG +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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates
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  4. Financials KHD Humboldt Wedag Vermögensverwaltungs-AG