HOMAG Group AG (FRA:HG1)

HOMAG Group AG Statistics

Total Valuation

HOMAG Group AG has a market cap or net worth of EUR 398.48 million.

Market Cap	398.48M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

HOMAG Group AG has 15.69 million shares outstanding.

Current Share Class	15.69M
Shares Outstanding	15.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	79.52
PB Ratio	3.75
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	1.67M
Profits Per Employee	7.30M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HOMAG Group AG has paid 406,515 in taxes.

Income Tax	406,515
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.03, so HOMAG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-13.01%
50-Day Moving Average	25.36
200-Day Moving Average	27.03
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	21

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 5.01 million and earned 21.89 million in profits.

Revenue	5.01M
Gross Profit	5.01M
Operating Income	-852,139
Pretax Income	22.30M
Net Income	21.89M
EBITDA	463,692
EBIT	-852,139
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-110.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -17.01% and 436.94%.

Gross Margin	100.00%
Operating Margin	-17.01%
Pretax Margin	445.06%
Profit Margin	436.94%
EBITDA Margin	9.25%
EBIT Margin	-17.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.98%.

Dividend Per Share	1.01
Dividend Yield	3.98%
Dividend Growth (YoY)	-0.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	5.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	1