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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
KHDHF's Cash to Debt is ranked higher than
86% of the 243 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.13 vs. KHDHF: No Debt )
KHDHF' s 10-Year Cash to Debt Range
Min: 130.27   Max: No Debt
Current: No Debt

Equity to Asset 0.53
KHDHF's Equity to Asset is ranked higher than
71% of the 248 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. KHDHF: 0.53 )
KHDHF' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.54
Current: 0.53

0.31
0.54
Interest Coverage No Debt
KHDHF's Interest Coverage is ranked higher than
89% of the 183 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.17 vs. KHDHF: No Debt )
KHDHF' s 10-Year Interest Coverage Range
Min: 9.61   Max: 9999.99
Current: No Debt

9.61
9999.99
F-Score: 4
Z-Score: 2.37
M-Score: -1.39
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -1.20
KHDHF's Operating margin (%) is ranked lower than
64% of the 250 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.29 vs. KHDHF: -1.20 )
KHDHF' s 10-Year Operating margin (%) Range
Min: 0.47   Max: 12.75
Current: -1.2

0.47
12.75
Net-margin (%) -1.04
KHDHF's Net-margin (%) is ranked lower than
63% of the 250 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.84 vs. KHDHF: -1.04 )
KHDHF' s 10-Year Net-margin (%) Range
Min: 0.29   Max: 10.32
Current: -1.04

0.29
10.32
ROE (%) -1.18
KHDHF's ROE (%) is ranked lower than
61% of the 249 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.87 vs. KHDHF: -1.18 )
KHDHF' s 10-Year ROE (%) Range
Min: 0.33   Max: 21.9
Current: -1.18

0.33
21.9
ROA (%) -0.65
KHDHF's ROA (%) is ranked lower than
61% of the 250 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.45 vs. KHDHF: -0.65 )
KHDHF' s 10-Year ROA (%) Range
Min: 0.18   Max: 8.65
Current: -0.65

0.18
8.65
ROC (Joel Greenblatt) (%) -19.35
KHDHF's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 250 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.70 vs. KHDHF: -19.35 )
KHDHF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.56   Max: 3010.48
Current: -19.35

7.56
3010.48
Revenue Growth (%) -16.60
KHDHF's Revenue Growth (%) is ranked lower than
64% of the 221 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.80 vs. KHDHF: -16.60 )
KHDHF' s 10-Year Revenue Growth (%) Range
Min: -26.7   Max: 3
Current: -16.6

-26.7
3
EBITDA Growth (%) -57.30
KHDHF's EBITDA Growth (%) is ranked lower than
69% of the 182 Companies
in the Global Industrial Distribution industry.

( Industry Median: 8.40 vs. KHDHF: -57.30 )
KHDHF' s 10-Year EBITDA Growth (%) Range
Min: -57.3   Max: -4.4
Current: -57.3

-57.3
-4.4
EPS Growth (%) -72.30
KHDHF's EPS Growth (%) is ranked lower than
67% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.70 vs. KHDHF: -72.30 )
KHDHF' s 10-Year EPS Growth (%) Range
Min: -72.3   Max: -15.3
Current: -72.3

-72.3
-15.3
» KHDHF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with KHDHF

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Ratios

vs
industry
vs
history
P/E(ttm) 430.00
KHDHF's P/E(ttm) is ranked lower than
58% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 21.00 vs. KHDHF: 430.00 )
KHDHF' s 10-Year P/E(ttm) Range
Min: 3.63   Max: 645
Current: 430

3.63
645
P/B 1.00
KHDHF's P/B is ranked higher than
65% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.62 vs. KHDHF: 1.00 )
KHDHF' s 10-Year P/B Range
Min: 0.79   Max: 1.8
Current: 1

0.79
1.8
P/S 0.81
KHDHF's P/S is ranked higher than
50% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.67 vs. KHDHF: 0.81 )
KHDHF' s 10-Year P/S Range
Min: 0.37   Max: 1.49
Current: 0.81

0.37
1.49
EV-to-EBIT 10.77
KHDHF's EV-to-EBIT is ranked higher than
76% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.54 vs. KHDHF: 10.77 )
KHDHF' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 76.9
Current: 10.77

0.1
76.9
Shiller P/E 9.60
KHDHF's Shiller P/E is ranked higher than
92% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 78.19 vs. KHDHF: 9.60 )
KHDHF' s 10-Year Shiller P/E Range
Min: 9.6   Max: 14.33
Current: 9.6

9.6
14.33
Current Ratio 2.51
KHDHF's Current Ratio is ranked lower than
100% of the 190 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.81 vs. KHDHF: 2.51 )
KHDHF' s 10-Year Current Ratio Range
Min: 1.37   Max: 2.87
Current: 2.51

1.37
2.87
Quick Ratio 2.48
KHDHF's Quick Ratio is ranked lower than
100% of the 190 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.19 vs. KHDHF: 2.48 )
KHDHF' s 10-Year Quick Ratio Range
Min: 1.34   Max: 2.81
Current: 2.48

1.34
2.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
KHDHF's Dividend Yield is ranked lower than
62% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.97 vs. KHDHF: 0.90 )
KHDHF' s 10-Year Dividend Yield Range
Min: 1.37   Max: 2.02
Current: 0.9

1.37
2.02
Yield on cost (5-Year) 0.90
KHDHF's Yield on cost (5-Year) is ranked lower than
63% of the 206 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.07 vs. KHDHF: 0.90 )
KHDHF' s 10-Year Yield on cost (5-Year) Range
Min: 1.37   Max: 2.02
Current: 0.9

1.37
2.02
Share Buyback Rate -14.60
KHDHF's Share Buyback Rate is ranked lower than
56% of the 155 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.30 vs. KHDHF: -14.60 )
KHDHF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -14.6
Current: -14.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 6.00
KHDHF's Price/Net Cash is ranked higher than
95% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9999.00 vs. KHDHF: 6.00 )
KHDHF' s 10-Year Price/Net Cash Range
Min: 2.4   Max: 9.5
Current: 6

2.4
9.5
Price/Net Current Asset Value 5.60
KHDHF's Price/Net Current Asset Value is ranked higher than
92% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9999.00 vs. KHDHF: 5.60 )
KHDHF' s 10-Year Price/Net Current Asset Value Range
Min: 2.31   Max: 8.73
Current: 5.6

2.31
8.73
Price/Tangible Book 0.90
KHDHF's Price/Tangible Book is ranked higher than
67% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.86 vs. KHDHF: 0.90 )
KHDHF' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 1.57
Current: 0.9

0.95
1.57
Price/DCF (Projected) 1.80
KHDHF's Price/DCF (Projected) is ranked higher than
68% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.24 vs. KHDHF: 1.80 )
KHDHF' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 2.96
Current: 1.8

0.58
2.96
Price/Median PS Value 0.80
KHDHF's Price/Median PS Value is ranked higher than
77% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.16 vs. KHDHF: 0.80 )
KHDHF' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 1.27
Current: 0.8

0.44
1.27
Price/Graham Number 3.40
KHDHF's Price/Graham Number is ranked higher than
51% of the 257 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.91 vs. KHDHF: 3.40 )
KHDHF' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 5.34
Current: 3.4

0.42
5.34
Earnings Yield (Greenblatt) 9.50
KHDHF's Earnings Yield (Greenblatt) is ranked higher than
72% of the 234 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.50 vs. KHDHF: 9.50 )
KHDHF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 851.2
Current: 9.5

1.3
851.2
Forward Rate of Return (Yacktman) -57.66
KHDHF's Forward Rate of Return (Yacktman) is ranked lower than
63% of the 183 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.99 vs. KHDHF: -57.66 )
KHDHF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -58.7   Max: 10.8
Current: -57.66

-58.7
10.8

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare: » details
Traded in other countries:0N1H.country, KWG.Germany
KHD Humboldt Wedag International AG supplies equipment and services for companies in the cement industry. It provides services including, process technology, design, engineering, project management, the supply of technology and equipment as well as supervising the erection and commissioning of cement plants and related equipment. The Company supplies technical equipment, including systems for grinding and pyro processing, which represent essential elements of every cement plant. Its grinding technology is utilized in raw material, clinker and clinker substitute grinding and comprises crushing, grinding, and separation equipment. The Company's pyro processing equipment covers all of the key components of the kiln line, such as preheaters, calciner systems, burners, rotary kilns, and clinker coolers. It also provides services such as technical audits, delivery of spare and wear parts and after-sales services. The Company has established customer service centers in Asia Pacific, Russia, America and India. These centers are in turn controlled and coordinated by a Group Support Centre.

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