Germany
· Delayed Price · Currency is EUR HOMAG Group AG Statistics
Total Valuation
HOMAG Group AG has a market cap or net worth of EUR 470.64 million. The enterprise value is 470.64 million.
| Market Cap | 470.64M |
| Enterprise Value | 470.64M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
HOMAG Group AG has 15.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.47% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 37.77.
| PE Ratio | 37.77 |
| Forward PE | n/a |
| PS Ratio | 84.11 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.77 |
| EV / Sales | 84.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.65% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 4.15M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.10, so HOMAG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 31.81 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 78 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOMAG Group AG had revenue of EUR 5.60 million and earned 12.46 million in profits. Earnings per share was 0.79.
| Revenue | 5.60M |
| Gross Profit | 5.60M |
| Operating Income | -710,761 |
| Pretax Income | 12.36M |
| Net Income | 12.46M |
| EBITDA | 605,070 |
| EBIT | -710,761 |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.21M |
| Book Value Per Share | 6.77 |
| Working Capital | -181.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -12.70% and 222.69%.
| Gross Margin | 100.00% |
| Operating Margin | -12.70% |
| Pretax Margin | 220.89% |
| Profit Margin | 222.69% |
| EBITDA Margin | 10.81% |
| EBIT Margin | -12.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -0.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 2.65% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOMAG Group AG has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |