Switch to:

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
91% of the 222 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.44 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
70% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.45 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
81% of the 162 Companies
in the Global Industrial Distribution industry.

( Industry Median: 23.59 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: 2.31
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 (%) -0.84
KHDHF's Operating margin (%) is ranked lower than
65% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.79 vs. KHDHF: -0.84 )
KHDHF' s 10-Year Operating margin (%) Range
Min: 0.47   Max: 12.75
Current: -0.84

0.47
12.75
Net-margin (%) -1.04
KHDHF's Net-margin (%) is ranked lower than
65% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.43 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 (%) -1.17
KHDHF's ROE (%) is ranked lower than
64% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.05 vs. KHDHF: -1.17 )
KHDHF' s 10-Year ROE (%) Range
Min: 0.32   Max: 24.59
Current: -1.17

0.32
24.59
ROA (%) -0.63
KHDHF's ROA (%) is ranked lower than
64% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.01 vs. KHDHF: -0.63 )
KHDHF' s 10-Year ROA (%) Range
Min: 0.17   Max: 8.64
Current: -0.63

0.17
8.64
ROC (Joel Greenblatt) (%) -18.88
KHDHF's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.25 vs. KHDHF: -18.88 )
KHDHF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.68   Max: 2213.98
Current: -18.88

12.68
2213.98
Revenue Growth (%) -16.60
KHDHF's Revenue Growth (%) is ranked lower than
70% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.70 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
71% of the 171 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.50 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
69% of the 160 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.00 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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 398.90
KHDHF's P/E(ttm) is ranked lower than
58% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.10 vs. KHDHF: 398.90 )
KHDHF' s 10-Year P/E(ttm) Range
Min: 3.63   Max: 645
Current: 398.9

3.63
645
P/B 0.90
KHDHF's P/B is ranked higher than
69% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.33 vs. KHDHF: 0.90 )
KHDHF' s 10-Year P/B Range
Min: 0.79   Max: 1.8
Current: 0.9

0.79
1.8
P/S 0.80
KHDHF's P/S is ranked higher than
52% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.59 vs. KHDHF: 0.80 )
KHDHF' s 10-Year P/S Range
Min: 0.37   Max: 1.49
Current: 0.8

0.37
1.49
EV-to-EBIT -25.99
KHDHF's EV-to-EBIT is ranked lower than
72% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.79 vs. KHDHF: -25.99 )
KHDHF' s 10-Year EV-to-EBIT Range
Min: -29.4   Max: 76.9
Current: -25.99

-29.4
76.9
Shiller P/E 8.90
KHDHF's Shiller P/E is ranked higher than
94% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 36.27 vs. KHDHF: 8.90 )
KHDHF' s 10-Year Shiller P/E Range
Min: 8.71   Max: 14.33
Current: 8.9

8.71
14.33
Current Ratio 2.51
KHDHF's Current Ratio is ranked higher than
80% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.85 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 higher than
88% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.12 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 1.00
KHDHF's Dividend Yield is ranked lower than
69% of the 179 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.05 vs. KHDHF: 1.00 )
KHDHF' s 10-Year Dividend Yield Range
Min: 1.37   Max: 2.02
Current: 1

1.37
2.02
Yield on cost (5-Year) 1.00
KHDHF's Yield on cost (5-Year) is ranked lower than
69% of the 183 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.29 vs. KHDHF: 1.00 )
KHDHF' s 10-Year Yield on cost (5-Year) Range
Min: 1.37   Max: 2.02
Current: 1

1.37
2.02
Share Buyback Rate -14.60
KHDHF's Share Buyback Rate is ranked lower than
62% of the 141 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.20 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 6.11
KHDHF's Price/Net Cash is ranked higher than
95% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9999.00 vs. KHDHF: 6.11 )
KHDHF' s 10-Year Price/Net Cash Range
Min: 2.4   Max: 9.79
Current: 6.11

2.4
9.79
Price/Net Current Asset Value 5.60
KHDHF's Price/Net Current Asset Value is ranked higher than
93% of the 240 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: 13.79
Current: 5.6

2.31
13.79
Price/Tangible Book 0.93
KHDHF's Price/Tangible Book is ranked higher than
70% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.62 vs. KHDHF: 0.93 )
KHDHF' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 1.57
Current: 0.93

0.95
1.57
Price/DCF (Projected) 1.85
KHDHF's Price/DCF (Projected) is ranked higher than
67% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.72 vs. KHDHF: 1.85 )
KHDHF' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 2.96
Current: 1.85

0.58
2.96
Price/Median PS Value 0.80
KHDHF's Price/Median PS Value is ranked higher than
86% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.15 vs. KHDHF: 0.80 )
KHDHF' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 1.28
Current: 0.8

0.44
1.28
Price/Graham Number 3.33
KHDHF's Price/Graham Number is ranked higher than
50% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.90 vs. KHDHF: 3.33 )
KHDHF' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 5.34
Current: 3.33

0.42
5.34
Earnings Yield (Greenblatt) -3.80
KHDHF's Earnings Yield (Greenblatt) is ranked lower than
67% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.20 vs. KHDHF: -3.80 )
KHDHF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 851.2
Current: -3.8

1.3
851.2
Forward Rate of Return (Yacktman) -59.28
KHDHF's Forward Rate of Return (Yacktman) is ranked lower than
69% of the 181 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.08 vs. KHDHF: -59.28 )
KHDHF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -59.5   Max: 10.8
Current: -59.28

-59.5
10.8

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare: » details
Traded in other countries:0N1H.UK, KWG.Germany
KHD Humboldt Wedag International AG was founded on 1856. The Company through its subsidiaries is an equipment supplier and service provider for the companies in the cement industry. It provides services such as 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 provides its services in Europe, Americas, Asia and Australia. It operates its business in two segments; Capex and Parts & Services. Its Capex segment business unit encompasses the process technology, design, engineering, project management, and the supply of technology and equipment such as grinding, pyro process, and system automation. Its Parts & Services segment include on the one hand, the supply of spare and wear parts and supervision of the erection and commissioning of cement plants and related equipment, while on the other hand, it offers various plant services such as roller refurbishment, technical inspections and audits, as well as consulting and assistance services.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK