KHD Humboldt Wedag International AG
FSX:KWG.DE
1.3 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 91.156 | 119.928 | 104.749 | 117.27 | 93.103 | 136.784 | 89.475 | 81.746 | 69.48 | 63.436 | 82.853 | 87.644 | 64.122 | 51.351 | 48.747 | 68.864 | 66.567 | 82.67 | 89.404 | 122.816 | 111.512 | 138.173 | 111.451 | 62.406 | 53.387 | 53.387 | 53.387 | 53.387 | 58.644 | 58.644 | 58.644 | 58.644 | 71.723 | 71.723 | 71.723 | 71.723 | 90.074 | 90.074 | 90.074 | 90.074 | 84.775 | 84.775 | 84.775 | 84.775 | 65.586 | 65.586 | 65.586 | 65.586 |
| Kosten van de omzet
| 76.056 | 104.672 | 88.047 | 101.902 | 80.893 | 126.188 | 80.772 | 79.465 | 60.646 | 59.912 | 76.099 | 96.355 | 56.035 | 48.847 | 43.717 | 65.035 | 68.684 | 73.943 | 99.881 | 109.122 | 98.805 | 126.397 | 93.852 | 55.062 | 42.431 | 42.431 | 42.431 | 42.431 | 45.53 | 45.53 | 45.53 | 45.53 | 57.369 | 57.369 | 57.369 | 57.369 | 75.159 | 75.159 | 75.159 | 75.159 | 70.951 | 70.951 | 70.951 | 70.951 | 52.91 | 52.91 | 52.91 | 52.91 |
| Brutowinst
| 15.1 | 15.256 | 16.702 | 15.368 | 12.21 | 10.596 | 8.703 | 2.281 | 8.834 | 3.524 | 6.754 | -8.711 | 8.087 | 2.504 | 5.03 | 3.829 | -2.117 | 8.727 | -10.477 | 13.694 | 12.707 | 11.776 | 17.599 | 7.344 | 10.956 | 10.956 | 10.956 | 10.956 | 13.114 | 13.114 | 13.114 | 13.114 | 14.353 | 14.353 | 14.353 | 14.353 | 14.915 | 14.915 | 14.915 | 14.915 | 13.824 | 13.824 | 13.824 | 13.824 | 12.677 | 12.677 | 12.677 | 12.677 |
| Brutowinstmarge
| 0.166 | 0.127 | 0.159 | 0.131 | 0.131 | 0.077 | 0.097 | 0.028 | 0.127 | 0.056 | 0.082 | -0.099 | 0.126 | 0.049 | 0.103 | 0.056 | -0.032 | 0.106 | -0.117 | 0.112 | 0.114 | 0.085 | 0.158 | 0.118 | 0.205 | 0.205 | 0.205 | 0.205 | 0.224 | 0.224 | 0.224 | 0.224 | 0.2 | 0.2 | 0.2 | 0.2 | 0.166 | 0.166 | 0.166 | 0.166 | 0.163 | 0.163 | 0.163 | 0.163 | 0.193 | 0.193 | 0.193 | 0.193 |
| Onderzoek- en ontwikkelingskosten
| 2.492 | 2.452 | 1.636 | 1.703 | 1.224 | 1.339 | 1.467 | 1.508 | 1.264 | 0.985 | 1.123 | 1.043 | 0.899 | 1.186 | 1.153 | 2.015 | 1.76 | 2.124 | 2.6 | 2.779 | 2.04 | 1.76 | 1.4 | 0.79 | 0.906 | 0.906 | 0.906 | 0.906 | 0 | 0 | 0 | 0 | 0.839 | 0.839 | 0.839 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 7.557 | 7.399 | 7.333 | 7.61 | 6.83 | 6.368 | 5.876 | 6.433 | 6.764 | 5.912 | 6.029 | 6.369 | 5.828 | 7.248 | 7.8 | 8.05 | 8.382 | 9.385 | 8.772 | 8.96 | 8.408 | 7.637 | 4.011 | 4.625 | 4.625 | 4.625 | 4.625 | 4.606 | 4.606 | 4.606 | 4.606 | 4.745 | 4.745 | 4.745 | 4.745 | 2.114 | 2.114 | 2.114 | 2.114 | 2.112 | 2.112 | 2.112 | 2.112 | 2.39 | 2.39 | 2.39 | 2.39 |
| Verkoop- en marketingkosten
| 0 | 6.217 | 6.007 | 5.523 | 5.045 | 4.485 | 5.091 | 4.473 | 4.926 | 4.832 | 6.737 | 6.788 | 6.446 | 6.422 | 7.512 | 6.946 | 6.202 | 4.547 | 4.782 | 4.822 | 5.133 | 4.863 | 4.784 | 2.412 | 3.409 | 3.409 | 3.409 | 3.409 | 3.473 | 3.473 | 3.473 | 3.473 | 2.972 | 2.972 | 2.972 | 2.972 | 1.327 | 1.327 | 1.327 | 1.327 | 1.771 | 1.771 | 1.771 | 1.771 | 1.409 | 1.409 | 1.409 | 1.409 |
| Verkoop-, algemene en administratieve kosten
| 14.028 | 13.774 | 13.406 | 12.856 | 12.655 | 11.315 | 11.459 | 10.349 | 11.359 | 11.596 | 12.649 | 13.121 | 12.815 | 12.618 | 14.76 | 15.277 | 14.252 | 13.578 | 14.167 | 14.614 | 14.093 | 14.45 | 12.421 | 6.423 | 8.034 | 8.034 | 8.034 | 8.034 | 8.079 | 8.079 | 8.079 | 8.079 | 7.717 | 7.717 | 7.717 | 7.717 | 3.441 | 3.441 | 3.441 | 3.441 | 3.882 | 3.882 | 3.882 | 3.882 | 3.799 | 3.799 | 3.799 | 3.799 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.694 | -6.78 | -6.78 | -8.559 | -8.559 | -8.559 | -8.559 | -6.258 | -6.258 | -6.258 | -6.258 | -8.277 | -8.277 | -8.277 | -8.277 | -3.451 | -3.451 | -3.451 | -3.451 | -2.226 | -2.226 | -2.226 | -2.226 | -1.853 | -1.853 | -1.853 | -1.853 |
| Bedrijfskosten
| 16.52 | 16.226 | 15.042 | 14.559 | 13.879 | 12.654 | 12.926 | 11.857 | 12.623 | 12.581 | 13.772 | 16.66 | 14.572 | 15.832 | 17.112 | 18.617 | 16.711 | 0.284 | 16.401 | 15.852 | 16.867 | 15.162 | 14.454 | 0.433 | 0.381 | 0.381 | 0.381 | 0.381 | 1.822 | 1.822 | 1.822 | 1.822 | 0.279 | 0.279 | 0.279 | 0.279 | -0.011 | -0.011 | -0.011 | -0.011 | 1.657 | 1.657 | 1.657 | 1.657 | 1.946 | 1.946 | 1.946 | 1.946 |
| Bedrijfsresultaat
| -1.42 | -0.97 | 1.66 | 0.809 | -1.669 | -2.058 | -4.223 | -9.576 | -3.789 | -9.057 | -7.018 | -22.873 | -5.163 | -12.648 | -10.062 | -15.719 | -17.5 | -9.745 | -25.218 | -3.372 | -3.823 | -5.066 | 3.145 | 0.9 | 2.726 | 2.726 | 2.726 | 2.726 | 5.158 | 5.158 | 5.158 | 5.158 | 7.079 | 7.079 | 7.079 | 7.079 | 13.416 | 13.416 | 13.416 | 13.416 | 6.353 | 6.353 | 6.353 | 6.353 | 6.679 | 6.679 | 6.679 | 6.679 |
| Bedrijfsresultaat ratio
| -0.016 | -0.008 | 0.016 | 0.007 | -0.018 | -0.015 | -0.047 | -0.117 | -0.055 | -0.143 | -0.085 | -0.261 | -0.081 | -0.246 | -0.206 | -0.228 | -0.263 | -0.118 | -0.282 | -0.027 | -0.034 | -0.037 | 0.028 | 0.014 | 0.051 | 0.051 | 0.051 | 0.051 | 0.088 | 0.088 | 0.088 | 0.088 | 0.099 | 0.099 | 0.099 | 0.099 | 0.149 | 0.149 | 0.149 | 0.149 | 0.075 | 0.075 | 0.075 | 0.075 | 0.102 | 0.102 | 0.102 | 0.102 |
| Totaal overige inkomsten en kosten netto
| 2.676 | 3.923 | 1.71 | 0.795 | 2.307 | 3.754 | 3.212 | 3.855 | 2.871 | 4.594 | -3.584 | 2.044 | 2.133 | 5.479 | 0.361 | 6.052 | 2.075 | 24.73 | 1.035 | 4.941 | 0.357 | 3.449 | 0.897 | -0.294 | -0.527 | -0.527 | -0.527 | -0.527 | 0.012 | 0.012 | 0.012 | 0.012 | -0.574 | -0.574 | -0.574 | -0.574 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | 1.342 | 1.342 | 1.342 | 1.342 |
| Inkomen voor belasting
| 1.256 | 2.953 | 3.37 | 1.604 | 0.638 | 1.696 | -1.011 | -5.721 | -0.918 | -4.463 | -10.602 | -20.829 | -3.03 | -7.169 | -9.701 | -9.667 | -15.425 | 14.985 | -24.183 | 1.569 | -3.466 | -1.617 | 4.042 | 0.606 | 2.198 | 2.198 | 2.198 | 2.198 | 5.171 | 5.171 | 5.171 | 5.171 | 6.505 | 6.505 | 6.505 | 6.505 | 13.416 | 13.416 | 13.416 | 13.416 | 6.341 | 6.341 | 6.341 | 6.341 | 8.021 | 8.021 | 8.021 | 8.021 |
| Inkomen voor belasting ratio
| 0.014 | 0.025 | 0.032 | 0.014 | 0.007 | 0.012 | -0.011 | -0.07 | -0.013 | -0.07 | -0.128 | -0.238 | -0.047 | -0.14 | -0.199 | -0.14 | -0.232 | 0.181 | -0.27 | 0.013 | -0.031 | -0.012 | 0.036 | 0.01 | 0.041 | 0.041 | 0.041 | 0.041 | 0.088 | 0.088 | 0.088 | 0.088 | 0.091 | 0.091 | 0.091 | 0.091 | 0.149 | 0.149 | 0.149 | 0.149 | 0.075 | 0.075 | 0.075 | 0.075 | 0.122 | 0.122 | 0.122 | 0.122 |
| Belastingkosten
| 2.642 | 1.086 | 1.073 | 1.211 | 0.745 | 1.242 | 0.56 | 0.51 | 0.808 | 1.628 | 2.141 | 0.12 | 1.561 | 1.352 | 1.147 | 2.174 | 1.898 | 6.716 | 1.579 | 1.92 | 0.471 | 0.278 | 1.411 | 0.422 | 0.441 | 0.441 | 0.441 | 0.441 | 1.794 | 1.794 | 1.794 | 1.794 | 2.555 | 2.555 | 2.555 | 2.555 | 4.124 | 4.124 | 4.124 | 4.124 | 2.534 | 2.534 | 2.534 | 2.534 | 1.033 | 1.033 | 1.033 | 1.033 |
| Nettowinst
| -1.391 | 1.983 | 2.292 | 0.38 | -0.097 | 0.443 | -1.582 | -6.235 | -1.728 | -6.127 | -12.748 | -20.714 | -4.598 | -8.457 | -10.835 | -11.86 | -17.336 | 8.219 | -25.838 | -0.676 | -4.051 | -1.877 | 2.61 | 0.184 | 1.757 | 1.757 | 1.757 | 1.757 | 3.376 | 3.376 | 3.376 | 3.376 | 3.95 | 3.95 | 3.95 | 3.95 | 9.292 | 9.292 | 9.292 | 9.292 | 3.807 | 3.807 | 3.807 | 3.807 | 6.988 | 6.988 | 6.988 | 6.988 |
| Nettowinstmarge
| -0.015 | 0.017 | 0.022 | 0.003 | -0.001 | 0.003 | -0.018 | -0.076 | -0.025 | -0.097 | -0.154 | -0.236 | -0.072 | -0.165 | -0.222 | -0.172 | -0.26 | 0.099 | -0.289 | -0.006 | -0.036 | -0.014 | 0.023 | 0.003 | 0.033 | 0.033 | 0.033 | 0.033 | 0.058 | 0.058 | 0.058 | 0.058 | 0.055 | 0.055 | 0.055 | 0.055 | 0.103 | 0.103 | 0.103 | 0.103 | 0.045 | 0.045 | 0.045 | 0.045 | 0.107 | 0.107 | 0.107 | 0.107 |
| WPA (Winst Per Aandeel)
| -0.028 | 0.04 | 0.046 | 0.008 | -0.002 | 0.009 | -0.032 | -0.13 | -0.035 | -0.12 | -0.26 | -0.42 | -0.093 | -0.17 | -0.22 | -0.24 | -0.35 | 0.17 | -0.52 | -0.014 | -0.082 | -0.038 | 0.053 | 0.004 | 0.036 | 0.036 | 0.036 | 0.036 | 0.071 | 0.071 | 0.071 | 0.071 | 0.12 | 0.12 | 0.12 | 0.12 | 0.28 | 0.28 | 0.28 | 0.28 | 0.12 | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 |
| Verwaterde WPA
| -0.028 | 0.04 | 0.046 | 0.008 | -0.002 | 0.009 | -0.032 | -0.13 | -0.035 | -0.12 | -0.26 | -0.42 | -0.093 | -0.17 | -0.22 | -0.24 | -0.35 | 0.17 | -0.52 | -0.014 | -0.082 | -0.038 | 0.053 | 0.004 | 0.036 | 0.036 | 0.036 | 0.036 | 0.071 | 0.071 | 0.071 | 0.071 | 0.12 | 0.12 | 0.12 | 0.12 | 0.28 | 0.28 | 0.28 | 0.28 | 0.12 | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 |
| EBITDA
| 0.167 | 0.582 | 3.203 | 3.986 | -0.172 | -0.662 | -2.887 | -6.909 | -2.434 | -6.954 | -6.39 | -22.15 | -4.645 | -12.075 | -9.242 | -14.824 | -16.641 | -8.898 | -24.185 | -2.396 | -2.901 | -3.876 | 4.149 | 1.449 | 3.355 | 3.355 | 3.355 | 3.355 | 5.577 | 5.577 | 5.577 | 5.577 | 7.391 | 7.391 | 7.391 | 7.391 | 13.688 | 13.688 | 13.688 | 13.688 | 6.629 | 6.629 | 6.629 | 6.629 | 7.162 | 7.162 | 7.162 | 7.162 |
| EBITDA ratio
| 0.002 | 0.005 | 0.031 | 0.034 | -0.002 | -0.005 | -0.032 | -0.085 | -0.035 | -0.11 | -0.077 | -0.253 | -0.072 | -0.235 | -0.19 | -0.215 | -0.25 | -0.108 | -0.271 | -0.02 | -0.026 | -0.028 | 0.037 | 0.023 | 0.063 | 0.063 | 0.063 | 0.063 | 0.095 | 0.095 | 0.095 | 0.095 | 0.103 | 0.103 | 0.103 | 0.103 | 0.152 | 0.152 | 0.152 | 0.152 | 0.078 | 0.078 | 0.078 | 0.078 | 0.109 | 0.109 | 0.109 | 0.109 |