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KHD Humboldt Wedag International AG: Interim Report as of May 13, 2016

DGAP-News: KHD Humboldt Wedag International AG / Key word(s): Quarterly /
Interim Statement
KHD Humboldt Wedag International AG: Interim Report as of May 13, 2016

13.05.2016 / 10:00
The issuer is solely responsible for the content of this announcement.

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KHD Humboldt Wedag
International AG,
Cologne, Germany

Interim Report as of May 13, 2016
corresponding to Section 51 BörsO (Stock Exchange Regulations issued by the
Frankfurt Stock Exchange)

/

ISIN: DE0006578008
GERMAN SECURITIES IDENTIFICATION NUMBER (WKN): 657800
Stock Exchange Symbol: KWG
www.khd.com



Summary of the 1st Quarter 2016

- Continued restraint among customers in awarding orders

- Revenue decrease of 31.4% with respect to the first quarter of the
previous year to EUR 34.8 million

- EBIT in the amount of EUR -8.0 million, due to lower revenues,
additional costs in some projects and under-utilization of existing
capacities

- Adjustment of key financial targets in the forecast for the financial
year 2016

Key Figures at a Glance

in EUR million        Jan. 1 - Mar.             Jan. 1 - Mar.
                           31, 2016                  31, 2015
Order Intake                   -1.1                      58.3
Revenue                        34.8                      50.7
Adjusted Gross                  2.6                       4.8
Profit
Adjusted Gross                  7.5                       9.5
Profit margin (in %)
EBIT                           -8.0                      -5.5
EBIT-Margin (in %)            -23.0                     -10.8
EBT                            -6.2                      -3.0
Group net result for           -6.5                      -4.2
the period
EPS (in EUR)                  -0.13                     -0,08
Cash flow from                -14.7  *                  -12.3          *
operating activities
Cash flow from                  1.2  *                    1.3          *
investing activities
Cash flow from                  0.0                       0.0
financing activities
in EUR million        Mar. 31, 2016             Dec. 31, 2015
Equity                        195.6                     203.4
Equity ratio (in %)            51.5                      51.8
Cash and                      197.6                     212.7
Intercompany loans
**
Net Working Capital            32.1                      25.1
Order Backlog                 148.0                     183.8
Employees                       744                       735

* The disclosure of interest received under cash flow from operating
activities or cash flow from investing activities from 2015 financial year