KHD Humboldt Wedag International AG
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… Read more
KHD Humboldt Wedag International AG (KHDHF) - Net Assets
Latest net assets as of June 2025: $102.91 Million USD
Based on the latest financial reports, KHD Humboldt Wedag International AG (KHDHF) has net assets worth $102.91 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($240.14 Million) and total liabilities ($137.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $102.91 Million |
| % of Total Assets | 42.85% |
| Annual Growth Rate | -0.55% |
| 5-Year Change | 20.62% |
| 10-Year Change | -47.13% |
| Growth Volatility | 18.46 |
KHD Humboldt Wedag International AG - Net Assets Trend (2007–2024)
This chart illustrates how KHD Humboldt Wedag International AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KHD Humboldt Wedag International AG (2007–2024)
The table below shows the annual net assets of KHD Humboldt Wedag International AG from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $107.52 Million | +13.21% |
| 2023-12-31 | $94.97 Million | +2.79% |
| 2022-12-31 | $92.40 Million | +1.86% |
| 2021-12-31 | $90.71 Million | +1.76% |
| 2020-12-31 | $89.14 Million | -12.22% |
| 2019-12-31 | $101.54 Million | -17.52% |
| 2018-12-31 | $123.11 Million | -17.79% |
| 2017-12-31 | $149.76 Million | -13.04% |
| 2016-12-31 | $172.22 Million | -15.31% |
| 2015-12-31 | $203.36 Million | -7.36% |
| 2014-12-31 | $219.51 Million | -1.32% |
| 2013-12-31 | $222.45 Million | -4.78% |
| 2012-12-31 | $233.61 Million | +0.03% |
| 2011-12-31 | $233.53 Million | +57.20% |
| 2010-12-31 | $148.56 Million | -12.48% |
| 2009-12-31 | $169.73 Million | +28.00% |
| 2008-12-31 | $132.60 Million | +12.36% |
| 2007-12-31 | $118.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KHD Humboldt Wedag International AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 89.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.71 Million | 8.14% |
| Common Stock | $49.70 Million | 46.45% |
| Other Comprehensive Income | $-12.94 Million | -12.09% |
| Other Components | $61.54 Million | 57.50% |
| Total Equity | $107.01 Million | 100.00% |
KHD Humboldt Wedag International AG Competitors by Market Cap
The table below lists competitors of KHD Humboldt Wedag International AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Viking Kagit ve Seluloz AS
IS:VKING
|
$9.83 Million |
|
KALRAY SA EO 1-
F:3FS
|
$9.84 Million |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
$9.84 Million |
|
Cs Holdings
KO:000590
|
$9.85 Million |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
$9.83 Million |
|
World Health Energy
PINK:WHEN
|
$9.83 Million |
|
CU Tech Corp.
KQ:376290
|
$9.82 Million |
|
Jetbest
TWO:4741
|
$9.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KHD Humboldt Wedag International AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 94,470,000 to 107,013,000, a change of 12,543,000 (13.3%).
- Net income of 10,570,000 contributed positively to equity growth.
- Dividend payments of 13,000 reduced retained earnings.
- Other comprehensive income decreased equity by 59,595,179.
- Other factors increased equity by 61,581,179.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.57 Million | +9.88% |
| Dividends Paid | $13.00K | -0.01% |
| Other Comprehensive Income | $-59.60 Million | -55.69% |
| Other Changes | $61.58 Million | +57.55% |
| Total Change | $- | 13.28% |
Book Value vs Market Value Analysis
This analysis compares KHD Humboldt Wedag International AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.51x to 0.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $3.54 | $1.80 | x |
| 2008-12-31 | $4.01 | $1.80 | x |
| 2009-12-31 | $5.14 | $1.80 | x |
| 2010-12-31 | $4.49 | $1.80 | x |
| 2011-12-31 | $4.91 | $1.80 | x |
| 2012-12-31 | $4.70 | $1.80 | x |
| 2013-12-31 | $4.48 | $1.80 | x |
| 2014-12-31 | $4.39 | $1.80 | x |
| 2015-12-31 | $4.06 | $1.80 | x |
| 2016-12-31 | $3.44 | $1.80 | x |
| 2017-12-31 | $2.99 | $1.80 | x |
| 2018-12-31 | $2.45 | $1.80 | x |
| 2019-12-31 | $2.03 | $1.80 | x |
| 2020-12-31 | $1.78 | $1.80 | x |
| 2021-12-31 | $1.81 | $1.80 | x |
| 2022-12-31 | $1.85 | $1.80 | x |
| 2023-12-31 | $1.90 | $1.80 | x |
| 2024-12-31 | $2.15 | $1.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KHD Humboldt Wedag International AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.88%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.85%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 2.38x
- Recent ROE (9.88%) is above the historical average (-0.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 19.37% | 8.61% | 0.72x | 3.13x | $10.93 Million |
| 2008 | 11.58% | 4.50% | 0.79x | 3.26x | $2.08 Million |
| 2009 | 21.98% | 10.32% | 0.84x | 2.54x | $20.26 Million |
| 2010 | 10.70% | 5.51% | 0.69x | 2.80x | $1.03 Million |
| 2011 | 5.78% | 5.74% | 0.54x | 1.86x | $-9.81 Million |
| 2012 | 2.98% | 3.24% | 0.49x | 1.87x | $-16.34 Million |
| 2013 | 0.33% | 0.29% | 0.60x | 1.89x | $-21.42 Million |
| 2014 | -2.17% | -2.02% | 0.60x | 1.78x | $-26.55 Million |
| 2015 | -8.72% | -10.24% | 0.44x | 1.94x | $-37.82 Million |
| 2016 | -17.09% | -21.56% | 0.41x | 1.93x | $-46.28 Million |
| 2017 | -12.99% | -19.27% | 0.35x | 1.90x | $-34.14 Million |
| 2018 | -20.78% | -16.68% | 0.56x | 2.22x | $-37.49 Million |
| 2019 | -18.68% | -12.90% | 0.57x | 2.54x | $-28.98 Million |
| 2020 | -8.98% | -5.27% | 0.58x | 2.92x | $-16.83 Million |
| 2021 | -1.26% | -0.50% | 0.75x | 3.37x | $-10.16 Million |
| 2022 | 0.31% | 0.13% | 0.83x | 2.76x | $-8.91 Million |
| 2023 | 4.53% | 1.90% | 0.95x | 2.51x | $-5.17 Million |
| 2024 | 9.88% | 4.85% | 0.86x | 2.38x | $-131.30K |
Industry Comparison
This section compares KHD Humboldt Wedag International AG's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $916,275,000
- Average return on equity (ROE) among peers: 8.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KHD Humboldt Wedag International AG (KHDHF) | $102.91 Million | 19.37% | 1.33x | $9.83 Million |
| Addtech AB (publ.) (ADDHY) | $3.08 Billion | 28.02% | 1.77x | $4.34 Billion |
| Andritz AG (ADRZF) | $1.33 Billion | 19.84% | 3.73x | $4.12 Billion |
| Applied Industrial Technologies (AIT) | $932.55 Million | 15.52% | 1.44x | $9.65 Billion |
| Beacon Roofing Supply Inc (BECN) | $26.57 Million | -1.42% | 8.92x | $7.71 Billion |
| BlueLinx Holdings Inc (BXC) | $141.49 Million | 18.31% | 7.04x | $335.15 Million |
| CD International Enterprises Inc (CDIIQ) | $64.33 Million | 0.00% | 0.25x | $7.73K |
| Core & Main Inc (CNM) | $801.00 Million | 4.62% | 3.90x | $9.10 Billion |
| Doman Building Materials Group Ltd (CWXZF) | $497.71 Million | 21.40% | 2.09x | $403.14 Million |
| Now Inc (DNOW) | $1.40 Billion | -35.78% | 0.31x | $1.15 Billion |
| Diploma PLC (DPMAY) | $894.70 Million | 14.45% | 0.98x | $10.23 Billion |