KHD Humboldt Wedag International AG (KWG) - Total Assets
Based on the latest financial reports, KHD Humboldt Wedag International AG (KWG) holds total assets worth €240.14 Million EUR (≈ $280.75 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check KHD Humboldt Wedag International AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
KHD Humboldt Wedag International AG - Total Assets Trend (2007–2024)
This chart illustrates how KHD Humboldt Wedag International AG's total assets have evolved over time, based on quarterly financial data. Explore how much of KHD Humboldt Wedag International AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
KHD Humboldt Wedag International AG - Asset Composition Analysis
Current Asset Composition (December 2024)
KHD Humboldt Wedag International AG's total assets of €240.14 Million consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.5% |
| Accounts Receivable | €66.60 Million | 26.1% |
| Inventory | €12.32 Million | 4.8% |
| Property, Plant & Equipment | €14.57 Million | 5.7% |
| Intangible Assets | €1.05 Million | 0.4% |
| Goodwill | €2.13 Million | 0.8% |
Asset Composition Trend (2007–2024)
This chart illustrates how KHD Humboldt Wedag International AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KWG market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KHD Humboldt Wedag International AG's current assets represent 70.4% of total assets in 2024, a decrease from 82.2% in 2007.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2024, down from 45.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.
KHD Humboldt Wedag International AG Competitors by Total Assets
Key competitors of KHD Humboldt Wedag International AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Corp
TW:2373
|
Taiwan | NT$17.64 Billion |
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp293.79 Billion |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp12.01 Trillion |
|
Braime Group PLC
LSE:BMT
|
UK | GBX40.03 Million |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
KHD Humboldt Wedag International AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.82 | 1.26 |
| Quick Ratio | 1.37 | 1.72 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.28 |
| Working Capital | €53.34 Million | €95.81 Million | €26.52 Million |
KHD Humboldt Wedag International AG - Advanced Valuation Insights
This section examines the relationship between KHD Humboldt Wedag International AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | €255.06 Million |
| Market Capitalization | $90.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values KHD Humboldt Wedag International AG's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KHD Humboldt Wedag International AG's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KHD Humboldt Wedag International AG (2007–2024)
The table below shows the annual total assets of KHD Humboldt Wedag International AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €255.06 Million ≈ $298.20 Million |
+7.42% |
| 2023-12-31 | €237.45 Million ≈ $277.61 Million |
-6.52% |
| 2022-12-31 | €254.01 Million ≈ $296.97 Million |
-16.36% |
| 2021-12-31 | €303.70 Million ≈ $355.06 Million |
+17.29% |
| 2020-12-31 | €258.92 Million ≈ $302.71 Million |
+0.85% |
| 2019-12-31 | €256.74 Million ≈ $300.15 Million |
-5.05% |
| 2018-12-31 | €270.39 Million ≈ $316.12 Million |
-4.33% |
| 2017-12-31 | €282.64 Million ≈ $330.43 Million |
-14.39% |
| 2016-12-31 | €330.15 Million ≈ $385.98 Million |
-15.84% |
| 2015-12-31 | €392.30 Million ≈ $458.64 Million |
+1.12% |
| 2014-12-31 | €387.95 Million ≈ $453.55 Million |
-7.21% |
| 2013-12-31 | €418.08 Million ≈ $488.79 Million |
-4.04% |
| 2012-12-31 | €435.69 Million ≈ $509.36 Million |
+0.87% |
| 2011-12-31 | €431.92 Million ≈ $504.96 Million |
+4.50% |
| 2010-12-31 | €413.33 Million ≈ $483.23 Million |
-3.85% |
| 2009-12-31 | €429.89 Million ≈ $502.58 Million |
-0.06% |
| 2008-12-31 | €430.15 Million ≈ $502.89 Million |
+17.85% |
| 2007-12-31 | €365.00 Million ≈ $426.72 Million |
-- |
About 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