13.11.2014 KHD Humboldt Wedag International AG  DE0006578008

DGAP-Adhoc: KHD Humboldt Wedag International AG: KHD grants EUR 50 million intercompany loan


 
KHD Humboldt Wedag International AG / Key word(s): Miscellaneous 13.11.2014 13:52 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- KHD grants EUR 50 million intercompany loan Cologne, Germany, November 13, 2014 -KHD Humboldt Wedag International AG (KHD) has entered into a second EUR 50 million loan agreement with AVIC International (HK) Group Ltd., Hong Kong, as the borrower. The loan bears interest at a rate of six percentage points per annum. The term of the loan agreement is three years. KHD Group KHD is a global leader for providing equipment and services to cement producers with over 150 years of experience in the cement industry. Process engineering and project management are among the core competencies of the technology-focused group. KHD offers a wide spectrum of products and services for the cement industry and is a leader in environmentally friendly and energy-efficient products for the grinding and pyro processing sections of the plants. The holding company KHD Humboldt Wedag International AG, based in Cologne, Germany, coordinates its internationally operating subsidiaries. The group employs more than 750 employees worldwide, including customer service centers in growing markets like India, Russia and the Asia Pacific region. KHD Humboldt Wedag International AG (ISIN: DE0006578008, WKN: 657800) is listed on the Frankfurt stock exchange (General Standard). More information: www.khd.com. Additional Information: ISIN: DE0006578008 Securities identification number (WKN): 657800 Market segment: Regulated Market (General Standard) of the Frankfurt Stock Exchange KHD Humboldt Wedag International AG Colonia-Allee 3 51067 Cologne, Germany End of Ad-hoc Announcement Contact: KHD Humboldt Wedag International AG Michael Nielsen Investor Relations Tel.: +49 (0)221 - 6504-1500 E-Mail: [email protected] Website: www.khd.com 13.11.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: KHD Humboldt Wedag International AG Colonia-Allee 3 51067 Köln Germany Phone: +49 (0)221 6504 1500 Fax: +49 (0)221 6504 1409 E-mail: [email protected] Internet: www.khd.com ISIN: DE0006578008 WKN: 657800 Listed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 100,10 151,77 146,29 151,23 226,26 210,37 224,68
EBITDA1,2 -24,23 -31,20 -19,92 -9,29 -2,44 2,19 4,99
EBITDA-Marge3 -24,21 -20,56 -13,62 -6,14 -1,08 1,04
EBIT1,4 -25,62 -31,20 -22,65 -13,31 -5,18 -2,48 1,90
EBIT-Marge5 -25,59 -20,56 -15,48 -8,80 -2,29 -1,18 0,85
Jahresüberschuss1 -19,37 -25,30 -18,83 -7,96 -1,12 0,29 4,28
Netto-Marge6 -19,35 -16,67 -12,87 -5,26 -0,50 0,14 1,91
Cashflow1,7 5,28 -13,45 10,82 -11,70 -12,60 -22,05 16,66
Ergebnis je Aktie8 -0,39 -0,51 -0,38 -0,16 -0,02 0,01 0,09
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
KHD Humboldt Wedag Int.
WKN Kurs in € Einschätzung Börsenwert in Mio. €
657800 1,540 - 76,54
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,25 22,89 0,84 -6,75
KBV KCV KUV EV/EBITDA
0,81 4,60 0,34 8,45
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,00 0,00 24.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.08.2024 15.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
13,40% 5,70% -14,92% -20,21%
    
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