HOMAG Group AG (FRA:HG1)
Germany · Delayed Price · Currency is EUR 25.00
0.00 (0.00%)
Aug 14, 2026, 8:46 AM CET
HOMAG Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.68 | 5 | 5.6 | 6.73 | 6.77 | 17.3 | |
Revenue Growth | -6.36% | -10.69% | -16.81% | -0.64% | -60.87% | -18.66% |
Cost of Revenue | - | - | - | - | - | 6.68 |
Gross Profit | 4.68 | 5 | 5.6 | 6.73 | 6.77 | 10.63 |
Selling, General & Admin | 2.56 | 2.89 | 2.98 | 2.15 | 2.07 | 8.25 |
Other Operating Expenses | 1.57 | 1.65 | 2.01 | 2.56 | 1.37 | 3.28 |
Operating Expenses | 5.45 | 5.85 | 6.31 | 6.02 | 4.76 | 12.79 |
Operating Income | -0.77 | -0.85 | -0.71 | 0.71 | 2 | -2.16 |
Interest Expense | -6.62 | -7.86 | -10.61 | -8.34 | -1.34 | -0.27 |
Interest & Investment Income | 27.24 | 27.03 | 38.09 | 22.95 | 34.61 | 5.6 |
Currency Exchange Gain (Loss) | - | - | -0 | - | 0 | -0.03 |
Other Non Operating Income (Expenses) | 8.75 | 8.79 | -0.23 | 21.78 | 60.45 | 53.09 |
EBT Excluding Unusual Items | 28.59 | 27.1 | 26.53 | 37.1 | 95.72 | 56.23 |
Gain (Loss) on Sale of Investments | -4.8 | -4.8 | -14.18 | -1.8 | -4.57 | - |
Other Unusual Items | 0 | 0 | 0 | - | - | 28 |
Pretax Income | 23.79 | 22.3 | 12.36 | 35.3 | 91.15 | 84.23 |
Income Tax Expense | 0.28 | 0.41 | -0.1 | 0.99 | 1.04 | 1.04 |
Net Income | 23.51 | 21.89 | 12.46 | 34.31 | 90.11 | 83.19 |
Net Income to Common | 23.51 | 21.89 | 12.46 | 34.31 | 90.11 | 83.19 |
Net Income Growth | 7.37% | 75.72% | -63.68% | -61.93% | 8.32% | 637.38% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.50 | 1.40 | 0.79 | 2.19 | 5.74 | 5.30 |
EPS (Diluted) | 1.50 | 1.40 | 0.79 | 2.19 | 5.74 | 5.30 |
EPS Growth | 7.37% | 75.72% | -63.68% | -61.93% | 8.32% | 637.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 1.020 | 1.020 | - | 1.010 | - | - |
Dividend Growth | 0% | - | - | 0% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 61.42% |
Operating Margin | -16.47% | -17.07% | -12.76% | 10.53% | 29.61% | -12.49% |
Profit Margin | 502.38% | 438.15% | 222.69% | 510.06% | 1331.27% | 480.89% |
EBITDA | 0.55 | 0.46 | 0.6 | 2.02 | 3.32 | -0.91 |
EBITDA Margin | 11.65% | 9.26% | 10.76% | 30.09% | 49.05% | -5.28% |
D&A For EBITDA | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.25 |
EBIT | -0.77 | -0.85 | -0.71 | 0.71 | 2 | -2.16 |
EBIT Margin | -16.47% | -17.07% | -12.76% | 10.53% | 29.61% | -12.49% |
Effective Tax Rate | 1.19% | 1.82% | - | 2.81% | 1.14% | 1.23% |
Revenue as Reported | 5.01 | 5.01 | 5.6 | 6.76 | 6.84 | 17.65 |