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Also traded in: Germany, UK

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 7.16
KHDHF's Cash-to-Debt is ranked higher than
64% of the 187 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.80 vs. KHDHF: 7.16 )
Ranked among companies with meaningful Cash-to-Debt only.
KHDHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.53  Med: No Debt Max: No Debt
Current: 7.16
Equity-to-Asset 0.52
KHDHF's Equity-to-Asset is ranked higher than
61% of the 181 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.45 vs. KHDHF: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
KHDHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.52 Max: 0.56
Current: 0.52
0.31
0.56
Interest Coverage N/A
KHDHF's Interest Coverage is ranked higher than
79% of the 169 Companies
in the Global Industrial Distribution industry.

( Industry Median: 28.24 vs. KHDHF: N/A )
Ranked among companies with meaningful Interest Coverage only.
KHDHF' s Interest Coverage Range Over the Past 10 Years
Min: 11.33  Med: No Debt Max: No Debt
Current: N/A
Piotroski F-Score: 3
Altman Z-Score: 1.36
Beneish M-Score: -4.32
WACC vs ROIC
2.37%
-41.95%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating Margin % -24.51
KHDHF's Operating Margin % is ranked lower than
76% of the 184 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.92 vs. KHDHF: -24.51 )
Ranked among companies with meaningful Operating Margin % only.
KHDHF' s Operating Margin % Range Over the Past 10 Years
Min: -24.51  Med: 5.92 Max: 12.75
Current: -24.51
-24.51
12.75
Net Margin % -21.56
KHDHF's Net Margin % is ranked lower than
89% of the 185 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.95 vs. KHDHF: -21.56 )
Ranked among companies with meaningful Net Margin % only.
KHDHF' s Net Margin % Range Over the Past 10 Years
Min: -21.56  Med: 3.87 Max: 10.32
Current: -21.56
-21.56
10.32
ROE % -15.79
KHDHF's ROE % is ranked lower than
83% of the 186 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.64 vs. KHDHF: -15.79 )
Ranked among companies with meaningful ROE % only.
KHDHF' s ROE % Range Over the Past 10 Years
Min: -15.79  Med: 5.06 Max: 24.65
Current: -15.79
-15.79
24.65
ROA % -8.14
KHDHF's ROA % is ranked lower than
83% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.73 vs. KHDHF: -8.14 )
Ranked among companies with meaningful ROA % only.
KHDHF' s ROA % Range Over the Past 10 Years
Min: -8.14  Med: 2.39 Max: 8.64
Current: -8.14
-8.14
8.64
ROC (Joel Greenblatt) % -67.66
KHDHF's ROC (Joel Greenblatt) % is ranked lower than
79% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.11 vs. KHDHF: -67.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KHDHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -108.92  Med: 453.25 Max: 2661.11
Current: -67.66
-108.92
2661.11
3-Year Revenue Growth Rate -18.60
KHDHF's 3-Year Revenue Growth Rate is ranked lower than
78% of the 170 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.70 vs. KHDHF: -18.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KHDHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.7  Med: -16.7 Max: 3
Current: -18.6
-26.7
3
GuruFocus has detected 4 Warning Signs with KHD Humboldt Wedag International AG $KHDHF.
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» KHDHF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Distribution » Industrial Distribution    NAICS: 423810 
Compare:OTCPK:QFREF, NAS:ERS, OTCPK:GRWG, OTCPK:PHOT, NAS:HWCC, OTCPK:WARM, OTCPK:CDII, OTCPK:RCKXF, NAS:HBP, NAS:LAWS, OTCPK:HDIUF, NYSE:NL, NAS:TITN, OTCPK:WJXFF, NYSE:HZN, NAS:PKOH, NAS:DXPE, NYSE:FBM, NYSE:BGC, NYSE:WAIR » details
Traded in other countries:KWG.Germany, 0MMF.UK,
KHD Humboldt Wedag International AG is an equipment supplier & service provider for the cement industry. It provides services such as process technology, design, engineering, project management, the supply of technology and equipment.

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.

Ratios

vs
industry
vs
history
PB Ratio 0.43
KHDHF's PB Ratio is ranked higher than
95% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. KHDHF: 0.43 )
Ranked among companies with meaningful PB Ratio only.
KHDHF' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1 Max: 1.8
Current: 0.43
0.31
1.8
PS Ratio 0.55
KHDHF's PS Ratio is ranked higher than
65% of the 188 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.52 vs. KHDHF: 0.55 )
Ranked among companies with meaningful PS Ratio only.
KHDHF' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.62 Max: 1.49
Current: 0.55
0.37
1.49
EV-to-EBIT 3.25
KHDHF's EV-to-EBIT is ranked lower than
99.99% of the 150 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.98 vs. KHDHF: 3.25 )
Ranked among companies with meaningful EV-to-EBIT only.
KHDHF' s EV-to-EBIT Range Over the Past 10 Years
Min: -47.8  Med: -1.3 Max: 37.4
Current: 3.25
-47.8
37.4
EV-to-EBITDA 3.49
KHDHF's EV-to-EBITDA is ranked lower than
69% of the 160 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.30 vs. KHDHF: 3.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
KHDHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6162.6  Med: -1.3 Max: 90760.2
Current: 3.49
-6162.6
90760.2
Current Ratio 2.80
KHDHF's Current Ratio is ranked higher than
62% of the 176 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.69 vs. KHDHF: 2.80 )
Ranked among companies with meaningful Current Ratio only.
KHDHF' s Current Ratio Range Over the Past 10 Years
Min: 1.37  Med: 2.02 Max: 2.87
Current: 2.8
1.37
2.87
Quick Ratio 2.77
KHDHF's Quick Ratio is ranked higher than
78% of the 176 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.18 vs. KHDHF: 2.77 )
Ranked among companies with meaningful Quick Ratio only.
KHDHF' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.01 Max: 2.81
Current: 2.77
1.34
2.81
Days Inventory 8.74
KHDHF's Days Inventory is ranked higher than
94% of the 175 Companies
in the Global Industrial Distribution industry.

( Industry Median: 70.19 vs. KHDHF: 8.74 )
Ranked among companies with meaningful Days Inventory only.
KHDHF' s Days Inventory Range Over the Past 10 Years
Min: 4.68  Med: 8.21 Max: 17.44
Current: 8.74
4.68
17.44
Days Sales Outstanding 44.08
KHDHF's Days Sales Outstanding is ranked lower than
87% of the 130 Companies
in the Global Industrial Distribution industry.

( Industry Median: 56.36 vs. KHDHF: 44.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
KHDHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.08  Med: 68.38 Max: 97.62
Current: 44.08
44.08
97.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
KHDHF's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 101 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.50 vs. KHDHF: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KHDHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -44.3  Med: -0.2 Max: 0
Current: -0.2
-44.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.83
KHDHF's Price-to-Net-Cash is ranked lower than
99.99% of the 20 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.25 vs. KHDHF: 3.83 )
Ranked among companies with meaningful Price-to-Net-Cash only.
KHDHF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.45  Med: 3.03 Max: 9.79
Current: 3.83
2.45
9.79
Price-to-Net-Current-Asset-Value 0.53
KHDHF's Price-to-Net-Current-Asset-Value is ranked higher than
86% of the 121 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.90 vs. KHDHF: 0.53 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KHDHF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.49 Max: 2.89
Current: 0.53
0.38
2.89
Price-to-Tangible-Book 0.45
KHDHF's Price-to-Tangible-Book is ranked higher than
95% of the 177 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.19 vs. KHDHF: 0.45 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KHDHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 1.03 Max: 1.58
Current: 0.45
0.32
1.58
Price-to-Median-PS-Value 0.88
KHDHF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.19 vs. KHDHF: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KHDHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.25 Max: 2.06
Current: 0.88
0.63
2.06
Earnings Yield (Greenblatt) % 30.81
KHDHF's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 187 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.37 vs. KHDHF: 30.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KHDHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 20.4 Max: 2008.1
Current: 30.81
2.7
2008.1
Forward Rate of Return (Yacktman) % -43.46
KHDHF's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 123 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.21 vs. KHDHF: -43.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KHDHF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -56.9  Med: -15.9 Max: 7.8
Current: -43.46
-56.9
7.8

More Statistics

Revenue (TTM) (Mil) $147.4
EPS (TTM) $ -0.65
Beta0.56
Short Percentage of Float0.00%
52-Week Range $1.05 - 2.78
Shares Outstanding (Mil)49.70
» More Articles for KHDHF

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Investment Analysis: KHD Humboldt Wedag International Ltd. Aug 26 2010 

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