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KHD Humboldt financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€1.3
2024-10-29
Market Capitalization
€65.6 M
2024-10-29
Revenue
€177.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151.8M | 146.3M | 151.2M | 226.3M | 210.4M | 224.7M | 218.1M | 177.9M |
| Cost of goods sold | 153.7M | 133.3M | 136.1M | 204.2M | 179.7M | 189.6M | 170.8M | 133.1M |
| Gross profit | (496.0K) | 14.1M | 15.8M | 23.5M | 31.5M | 37.3M | 48.3M | 45.9M |
| Gross profit margin, % | 9.6% | 10.4% | 10.4% | 16.6% | 22.1% | 25.8% | ||
| Operating expense total | 28.6M | 33.8M | 26.4M | 25.9M | 28.6M | 32.4M | 34.4M | 37.4M |
| Depreciation and amortization | 1.2M | 2.7M | 4.0M | 2.7M | 4.7M | 3.1M | 3.3M | 3.3M |
| EBITDA | (29.1M) | (19.7M) | (10.6M) | (2.4M) | 2.9M | 5.1M | 13.8M | 8.4M |
| EBITDA margin, % | -13.5% | -7.0% | -1.1% | 2.3% | 6.3% | 4.7% | ||
| EBIT | (30.3M) | (22.4M) | (14.7M) | (5.1M) | (1.8M) | 2.0M | 10.5M | 5.1M |
| EBIT margin, % | -15.3% | -9.7% | -2.3% | 0.9% | 4.8% | 2.9% | ||
| Interest income | 8.6M | 8.6M | 7.8M | 6.2M | 6.3M | 5.8M | 6.2M | 7.0M |
| Interest expense | 941.0K | 1.1M | 1.2M | 757.0K | 1.6M | 1.4M | 776.0K | 1.2M |
| Pre tax profit | (23.9M) | (15.1M) | (6.6M) | 685.0K | 2.2M | 6.4M | 15.9M | 11.4M |
| Income tax expense | 1.4M | 3.8M | 1.3M | 1.8M | 2.0M | 2.2M | 5.4M | 4.4M |
| Net Income | (25.3M) | (18.8M) | (8.0M) | (1.1M) | 286.0K | 4.3M | 10.6M | 6.9M |