_id

6919f51e3c536f8df231871c

Ticker

KWG.XETRA

Name

KHD Humboldt Wedag International AG

Exchange

XETRA

Address

Von-der-Wettern-Strasse 4a, Cologne, Germany, 51149

Country

Germany

Sector

Industrials

Industry

Industrial Distribution

Currency

EUR

Website

https://www.khd.com

Description

KHD Humboldt Wedag International AG provides engineering products and services for the cement industry. It operates through Capex and Plant Services segments. The Capex segment offers process technology, design, engineering, project management, and the supply of technical equipment including grinding, pyro process, and system automation; and organizes training for cement plant personnel through e-learning program SIMULEX. It also provides equipment for grinding, which includes crushing, grinding, and separation equipment, as well as fans; pyro processing, including preheaters, calciner systems, burners, process fans, rotary kilns, and clinker coolers; PYROREDOX, a gasification reactor for reducing emissions; and PYROROTOR, a combustion chamber. The Plant Services segment supplies spare and wear parts; and offers various plant services, including maintenance services comprising refurbishing roller presses, technical inspections and audits, and consulting and assistance services. The company offers Rolcox, a roller press monitoring and control system; Romix-C, an automatic raw meal control system; Scanex-IC, a kiln temperature monitoring solution; and KHD ProMax, a suite of cloud based digital solutions that connects to and delivers real world optimization for cement plant equipment and processes. It operates in India, North America, rest of Asia, China, the Middle East, rest of Europe, Russia, China, South America, Germany, Africa, and internationally. The company was founded in 1856 and is headquartered in Cologne, Germany. KHD Humboldt Wedag International AG is a subsidiary of AVIC International Engineering Holdings Pte. Ltd.

Last Close

1.84

Volume

10628

Current Price

1.89

Change

-2.1739130434782625

Last Updated

2025-12-30T12:12:43.827Z

Image

https://logo.clearbit.com/www.khd.com

Ipo Date

-

Market Cap

91454576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

82696000

Cost Of Revenue

62911000

Gross Profit

19785000

Operating Expenses

18371000

Operating Income

1414000

Interest Expense

308000

Pretax Income

5065000

Net Income

3015000

Eps

0.06065962300134842

Dividends Per Share

13000

Shares Outstanding

49703573

Income Tax Expense

2040000

EBITDA

4168999

Operating Margin

1.709877140369546

Total Other Income Expense Net

3651000

Cash

79061000

Short Term Investments

22542000

Receivables

43079000

Inventories

11875000

Total Current Assets

166126000

Property Plant Equipment

18936000

Total Assets

240144000

Payables

55269000

Short Term Debt

0

Long Term Debt

4590000

Total Liabilities

137234000

Equity

102408999

Bs_currency_symbol

EUR

Depreciation

1638000

Change In Working Capital

16901000

Cash From Operations

19643000

Capital Expenditures

1149000

Cash From Investing

7704000

Cash From Financing

-1247000

Net Change In Cash

19184000

Cf_currency_symbol

-

PE

6.1333

PB

0.9172997870040698

ROE

2.944077209464766

ROA

1.2554967019788128

FCF

18494000

Fcf Percent

0.2236383863790268

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

82696000

Quarters > 0 > income Statement > cost Of Revenue

62911000

Quarters > 0 > income Statement > gross Profit

19785000

Quarters > 0 > income Statement > operating Expenses

18371000

Quarters > 0 > income Statement > operating Income

1414000

Quarters > 0 > income Statement > interest Expense

308000

Quarters > 0 > income Statement > pretax Income

5065000

Quarters > 0 > income Statement > net Income

3015000

Quarters > 0 > income Statement > eps

0.06065962300134842

Quarters > 0 > income Statement > dividends Per Share

13000

Quarters > 0 > income Statement > shares Outstanding

49703573

Quarters > 0 > income Statement > income Tax Expense

2040000

Quarters > 0 > income Statement > EBITDA

4168999

Quarters > 0 > income Statement > operating Margin

1.709877140369546

Quarters > 0 > income Statement > total Other Income Expense Net

3651000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79061000

Quarters > 0 > balance Sheet > short Term Investments

22542000

Quarters > 0 > balance Sheet > receivables

43079000

Quarters > 0 > balance Sheet > inventories

11875000

Quarters > 0 > balance Sheet > total Current Assets

166126000

Quarters > 0 > balance Sheet > property Plant Equipment

18936000

Quarters > 0 > balance Sheet > total Assets

240144000

Quarters > 0 > balance Sheet > payables

55269000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

4590000

Quarters > 0 > balance Sheet > total Liabilities

137234000

Quarters > 0 > balance Sheet > equity

102408999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3015000

Quarters > 0 > cash Flow > depreciation

1638000

Quarters > 0 > cash Flow > change In Working Capital

16901000

Quarters > 0 > cash Flow > cash From Operations

19643000

Quarters > 0 > cash Flow > capital Expenditures

1149000

Quarters > 0 > cash Flow > cash From Investing

7704000

Quarters > 0 > cash Flow > cash From Financing

-1247000

Quarters > 0 > cash Flow > net Change In Cash

19184000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06065962300134842

Quarters > 0 > ratios > PB

0.9172997870040698

Quarters > 0 > ratios > ROE

2.944077209464766

Quarters > 0 > ratios > ROA

1.2554967019788128

Quarters > 0 > ratios > FCF

18494000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2236383863790268

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

126974000

Quarters > 1 > income Statement > cost Of Revenue

98033000

Quarters > 1 > income Statement > gross Profit

28941000

Quarters > 1 > income Statement > operating Expenses

17076000

Quarters > 1 > income Statement > operating Income

11865000

Quarters > 1 > income Statement > interest Expense

282000

Quarters > 1 > income Statement > pretax Income

14688000

Quarters > 1 > income Statement > net Income

11961000

Quarters > 1 > income Statement > eps

0.24064668348893148

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49703573

Quarters > 1 > income Statement > income Tax Expense

2717000

Quarters > 1 > income Statement > EBITDA

16647000

Quarters > 1 > income Statement > operating Margin

9.344432718509301

Quarters > 1 > income Statement > total Other Income Expense Net

2823000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

59877000

Quarters > 1 > balance Sheet > short Term Investments

32281000

Quarters > 1 > balance Sheet > receivables

66601000

Quarters > 1 > balance Sheet > inventories

12322000

Quarters > 1 > balance Sheet > total Current Assets

179638000

Quarters > 1 > balance Sheet > property Plant Equipment

20528000

Quarters > 1 > balance Sheet > total Assets

255065000

Quarters > 1 > balance Sheet > payables

51096000

Quarters > 1 > balance Sheet > short Term Debt

1586000

Quarters > 1 > balance Sheet > long Term Debt

4906000

Quarters > 1 > balance Sheet > total Liabilities

147548000

Quarters > 1 > balance Sheet > equity

107013000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

11961000

Quarters > 1 > cash Flow > depreciation

1677000

Quarters > 1 > cash Flow > change In Working Capital

17062000

Quarters > 1 > cash Flow > cash From Operations

14495000

Quarters > 1 > cash Flow > capital Expenditures

788000

Quarters > 1 > cash Flow > cash From Investing

1817000

Quarters > 1 > cash Flow > cash From Financing

-888000

Quarters > 1 > cash Flow > net Change In Cash

16472000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.24064668348893148

Quarters > 1 > ratios > PB

0.8778349636959996

Quarters > 1 > ratios > ROE

11.177146701802585

Quarters > 1 > ratios > ROA

4.689392899849058

Quarters > 1 > ratios > FCF

13707000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10795123411092035

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

91156000

Quarters > 2 > income Statement > cost Of Revenue

76056000

Quarters > 2 > income Statement > gross Profit

15100000

Quarters > 2 > income Statement > operating Expenses

16520000

Quarters > 2 > income Statement > operating Income

-1420000

Quarters > 2 > income Statement > interest Expense

494000

Quarters > 2 > income Statement > pretax Income

1256000

Quarters > 2 > income Statement > net Income

-1391000

Quarters > 2 > income Statement > eps

-0.027985915620190926

Quarters > 2 > income Statement > dividends Per Share

13000

Quarters > 2 > income Statement > shares Outstanding

49703573

Quarters > 2 > income Statement > income Tax Expense

2642000

Quarters > 2 > income Statement > EBITDA

884000

Quarters > 2 > income Statement > operating Margin

-1.5577690991267716

Quarters > 2 > income Statement > total Other Income Expense Net

2676000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

43405000

Quarters > 2 > balance Sheet > short Term Investments

84537000

Quarters > 2 > balance Sheet > receivables

62274000

Quarters > 2 > balance Sheet > inventories

11065000

Quarters > 2 > balance Sheet > total Current Assets

212834000

Quarters > 2 > balance Sheet > property Plant Equipment

21063000

Quarters > 2 > balance Sheet > total Assets

238183000

Quarters > 2 > balance Sheet > payables

49807000

Quarters > 2 > balance Sheet > short Term Debt

1797001

Quarters > 2 > balance Sheet > long Term Debt

5544000

Quarters > 2 > balance Sheet > total Liabilities

143356000

Quarters > 2 > balance Sheet > equity

94333000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1391000

Quarters > 2 > cash Flow > depreciation

1587000

Quarters > 2 > cash Flow > change In Working Capital

-14762000

Quarters > 2 > cash Flow > cash From Operations

1819000

Quarters > 2 > cash Flow > capital Expenditures

848000

Quarters > 2 > cash Flow > cash From Investing

-4414000

Quarters > 2 > cash Flow > cash From Financing

-877000

Quarters > 2 > cash Flow > net Change In Cash

-2645000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.027985915620190926

Quarters > 2 > ratios > PB

0.9958312888384764

Quarters > 2 > ratios > ROE

-1.474563514358708

Quarters > 2 > ratios > ROA

-0.5840047358543641

Quarters > 2 > ratios > FCF

971000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.010652068980648558

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

119928000

Quarters > 3 > income Statement > cost Of Revenue

104672000

Quarters > 3 > income Statement > gross Profit

15256000

Quarters > 3 > income Statement > operating Expenses

16226000

Quarters > 3 > income Statement > operating Income

-1497000

Quarters > 3 > income Statement > interest Expense

172000

Quarters > 3 > income Statement > pretax Income

3069000

Quarters > 3 > income Statement > net Income

1983000

Quarters > 3 > income Statement > eps

0.03989652816307592

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49703573

Quarters > 3 > income Statement > income Tax Expense

1086000

Quarters > 3 > income Statement > EBITDA

6532000

Quarters > 3 > income Statement > operating Margin

-1.2482489493696216

Quarters > 3 > income Statement > total Other Income Expense Net

4566000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

46050000

Quarters > 3 > balance Sheet > short Term Investments

81296000

Quarters > 3 > balance Sheet > receivables

66831000

Quarters > 3 > balance Sheet > inventories

8118000

Quarters > 3 > balance Sheet > total Current Assets

211929000

Quarters > 3 > balance Sheet > property Plant Equipment

21255000

Quarters > 3 > balance Sheet > total Assets

237454000

Quarters > 3 > balance Sheet > payables

40271000

Quarters > 3 > balance Sheet > short Term Debt

3346000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

142482000

Quarters > 3 > balance Sheet > equity

94470000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1983000

Quarters > 3 > cash Flow > depreciation

1552000

Quarters > 3 > cash Flow > change In Working Capital

24853000

Quarters > 3 > cash Flow > cash From Operations

22019000

Quarters > 3 > cash Flow > capital Expenditures

1216000

Quarters > 3 > cash Flow > cash From Investing

-269000

Quarters > 3 > cash Flow > cash From Financing

-790000

Quarters > 3 > cash Flow > net Change In Cash

20210000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.03989652816307592

Quarters > 3 > ratios > PB

0.9943871384566528

Quarters > 3 > ratios > ROE

2.0990790727214987

Quarters > 3 > ratios > ROA

0.8351091158708634

Quarters > 3 > ratios > FCF

20803000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1734624107798012

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

218130000

Annuals > 0 > income Statement > cost Of Revenue

174089000

Annuals > 0 > income Statement > gross Profit

44041000

Annuals > 0 > income Statement > operating Expenses

32611000

Annuals > 0 > income Statement > operating Income

11430000

Annuals > 0 > income Statement > interest Expense

776000

Annuals > 0 > income Statement > pretax Income

15944000

Annuals > 0 > income Statement > net Income

10570000

Annuals > 0 > income Statement > eps

0.21266076786874055

Annuals > 0 > income Statement > dividends Per Share

13000

Annuals > 0 > income Statement > shares Outstanding

49703573

Annuals > 0 > income Statement > income Tax Expense

5359000

Annuals > 0 > income Statement > EBITDA

19482000

Annuals > 0 > income Statement > operating Margin

5.23999449869344

Annuals > 0 > income Statement > total Other Income Expense Net

4514000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

59877000

Annuals > 0 > balance Sheet > short Term Investments

32281000

Annuals > 0 > balance Sheet > receivables

66601000

Annuals > 0 > balance Sheet > inventories

12322000

Annuals > 0 > balance Sheet > total Current Assets

179638000

Annuals > 0 > balance Sheet > property Plant Equipment

20528000

Annuals > 0 > balance Sheet > total Assets

255065000

Annuals > 0 > balance Sheet > payables

51096000

Annuals > 0 > balance Sheet > short Term Debt

1586000

Annuals > 0 > balance Sheet > long Term Debt

4906000

Annuals > 0 > balance Sheet > total Liabilities

147548000

Annuals > 0 > balance Sheet > equity

107013000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

10570000

Annuals > 0 > cash Flow > depreciation

3264000

Annuals > 0 > cash Flow > change In Working Capital

1672000

Annuals > 0 > cash Flow > cash From Operations

13214000

Annuals > 0 > cash Flow > capital Expenditures

2131000

Annuals > 0 > cash Flow > cash From Investing

503000

Annuals > 0 > cash Flow > cash From Financing

-1765000

Annuals > 0 > cash Flow > net Change In Cash

13827000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.21266076786874055

Annuals > 0 > ratios > PB

0.8546118165082748

Annuals > 0 > ratios > ROE

9.8773046265407

Annuals > 0 > ratios > ROA

4.144041714856997

Annuals > 0 > ratios > FCF

11083000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.050809150506578644

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

224677000

Annuals > 1 > income Statement > cost Of Revenue

192719000

Annuals > 1 > income Statement > gross Profit

31958000

Annuals > 1 > income Statement > operating Expenses

31795000

Annuals > 1 > income Statement > operating Income

163000

Annuals > 1 > income Statement > interest Expense

1405000

Annuals > 1 > income Statement > pretax Income

6439000

Annuals > 1 > income Statement > net Income

4275000

Annuals > 1 > income Statement > eps

0.08600991321086715

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49703573

Annuals > 1 > income Statement > income Tax Expense

2159000

Annuals > 1 > income Statement > EBITDA

10296000

Annuals > 1 > income Statement > operating Margin

0.07254859197870721

Annuals > 1 > income Statement > total Other Income Expense Net

6276000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

46050000

Annuals > 1 > balance Sheet > short Term Investments

81296000

Annuals > 1 > balance Sheet > receivables

66831000

Annuals > 1 > balance Sheet > inventories

8118000

Annuals > 1 > balance Sheet > total Current Assets

211929000

Annuals > 1 > balance Sheet > property Plant Equipment

21255000

Annuals > 1 > balance Sheet > total Assets

237454000

Annuals > 1 > balance Sheet > payables

40271000

Annuals > 1 > balance Sheet > short Term Debt

3346000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

142482000

Annuals > 1 > balance Sheet > equity

94470000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4275000

Annuals > 1 > cash Flow > depreciation

3095000

Annuals > 1 > cash Flow > change In Working Capital

-3197000

Annuals > 1 > cash Flow > cash From Operations

16627000

Annuals > 1 > cash Flow > capital Expenditures

2458000

Annuals > 1 > cash Flow > cash From Investing

17247000

Annuals > 1 > cash Flow > cash From Financing

-27195000

Annuals > 1 > cash Flow > net Change In Cash

5380000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.08600991321086715

Annuals > 1 > ratios > PB

0.9680806004022441

Annuals > 1 > ratios > ROE

4.525246109876151

Annuals > 1 > ratios > ROA

1.8003486991164603

Annuals > 1 > ratios > FCF

14169000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06306386501511058

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

210373000

Annuals > 2 > income Statement > cost Of Revenue

182795000

Annuals > 2 > income Statement > gross Profit

27578000

Annuals > 2 > income Statement > operating Expenses

28438000

Annuals > 2 > income Statement > operating Income

-860000

Annuals > 2 > income Statement > interest Expense

999000

Annuals > 2 > income Statement > pretax Income

2242000

Annuals > 2 > income Statement > net Income

283000

Annuals > 2 > income Statement > eps

0.005693755658169685

Annuals > 2 > income Statement > dividends Per Share

13000

Annuals > 2 > income Statement > shares Outstanding

49703573

Annuals > 2 > income Statement > income Tax Expense

1956000

Annuals > 2 > income Statement > EBITDA

7915000

Annuals > 2 > income Statement > operating Margin

-0.40879770693007184

Annuals > 2 > income Statement > total Other Income Expense Net

3102000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

40670000

Annuals > 2 > balance Sheet > short Term Investments

97884000

Annuals > 2 > balance Sheet > receivables

64555000

Annuals > 2 > balance Sheet > inventories

11704000

Annuals > 2 > balance Sheet > total Current Assets

227637000

Annuals > 2 > balance Sheet > property Plant Equipment

22075000

Annuals > 2 > balance Sheet > total Assets

254014000

Annuals > 2 > balance Sheet > payables

46808000

Annuals > 2 > balance Sheet > short Term Debt

3232000

Annuals > 2 > balance Sheet > long Term Debt

25000000

Annuals > 2 > balance Sheet > total Liabilities

161618000

Annuals > 2 > balance Sheet > equity

91899000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

286000

Annuals > 2 > cash Flow > depreciation

4674000

Annuals > 2 > cash Flow > change In Working Capital

-20746000

Annuals > 2 > cash Flow > cash From Operations

-22048000

Annuals > 2 > cash Flow > capital Expenditures

3759000

Annuals > 2 > cash Flow > cash From Investing

-369000

Annuals > 2 > cash Flow > cash From Financing

-2216000

Annuals > 2 > cash Flow > net Change In Cash

-24612000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.005693755658169685

Annuals > 2 > ratios > PB

0.9951639769747224

Annuals > 2 > ratios > ROE

0.30794676764709084

Annuals > 2 > ratios > ROA

0.1114111820608313

Annuals > 2 > ratios > FCF

-25807000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12267258631098098

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

226259000

Annuals > 3 > income Statement > cost Of Revenue

206960000

Annuals > 3 > income Statement > gross Profit

19299000

Annuals > 3 > income Statement > operating Expenses

25580000

Annuals > 3 > income Statement > operating Income

-6281000

Annuals > 3 > income Statement > interest Expense

757000

Annuals > 3 > income Statement > pretax Income

685000

Annuals > 3 > income Statement > net Income

-1139000

Annuals > 3 > income Statement > eps

-0.02291585757828718

Annuals > 3 > income Statement > dividends Per Share

13000

Annuals > 3 > income Statement > shares Outstanding

49703573

Annuals > 3 > income Statement > income Tax Expense

1802000

Annuals > 3 > income Statement > EBITDA

4060000

Annuals > 3 > income Statement > operating Margin

-2.776022169283874

Annuals > 3 > income Statement > total Other Income Expense Net

6966000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

65282000

Annuals > 3 > balance Sheet > short Term Investments

1495000

Annuals > 3 > balance Sheet > receivables

92557000

Annuals > 3 > balance Sheet > inventories

5766000

Annuals > 3 > balance Sheet > total Current Assets

188818000

Annuals > 3 > balance Sheet > property Plant Equipment

13421000

Annuals > 3 > balance Sheet > total Assets

303699000

Annuals > 3 > balance Sheet > payables

100597000

Annuals > 3 > balance Sheet > short Term Debt

26400000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

212993000

Annuals > 3 > balance Sheet > equity

90202000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1117000

Annuals > 3 > cash Flow > depreciation

2732000

Annuals > 3 > cash Flow > change In Working Capital

-9207000

Annuals > 3 > cash Flow > cash From Operations

-12599000

Annuals > 3 > cash Flow > capital Expenditures

2224000

Annuals > 3 > cash Flow > cash From Investing

9085000

Annuals > 3 > cash Flow > cash From Financing

-2026000

Annuals > 3 > cash Flow > net Change In Cash

-2753000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.02291585757828718

Annuals > 3 > ratios > PB

1.0138863253586397

Annuals > 3 > ratios > ROE

-1.2627214474180173

Annuals > 3 > ratios > ROA

-0.37504239394927213

Annuals > 3 > ratios > FCF

-14823000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06551341604090886

Annuals > 3 > health Score

21

Valuation > metrics > PE

6.1333

Valuation > metrics > PB

0.9172997870040698

Valuation > final Score

90

Valuation > verdict

23.5% Undervalued

Profitability > metrics > ROE

2.944077209464766

Profitability > metrics > ROA

1.81488749503389

Profitability > metrics > Net Margin

0.036458837186804684

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.340058015799959

Risk > metrics > Interest Coverage

4.590909090909091

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0057717707937543

Liquidity > metrics > Quick Ratio

2.790913531998046

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

56

Prev Profitabilities > 1

0

Prev Profitabilities > 2

9

Prev Risks > 0

70

Prev Risks > 1

19

Prev Risks > 2

-5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:57.012Z

Earnings History > 0 > period

2016-03-31

Earnings History > 0 > report Date

2016-03-31

Earnings History > 0 > date

2016-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.1308

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-12-31

Earnings History > 1 > report Date

2015-12-31

Earnings History > 1 > date

2015-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.2939

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-09-30

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.2857

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-06-30

Earnings History > 3 > report Date

2015-06-30

Earnings History > 3 > date

2015-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.2756

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-03-31

Earnings History > 4 > report Date

2015-03-31

Earnings History > 4 > date

2015-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0845

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-09-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0793

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-06-30

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0113

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-03-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2014-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0241

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-12-31

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-09-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0199

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-06-30

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0666

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-03-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2013-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0141

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-12-31

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1238

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-