HOMAG Group AG (FRA:HG1)

HOMAG Group AG Statistics

Total Valuation

HOMAG Group AG has a market cap or net worth of EUR 401.61 million.

Market Cap	401.61M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	3.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 121.33.

PE Ratio	121.33
Forward PE	n/a
PS Ratio	82.57
PB Ratio	3.14
P/TBV Ratio	3.26
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 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	1.62M
Profits Per Employee	1.10M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-393,201
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.02, so HOMAG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-32.28%
50-Day Moving Average	26.62
200-Day Moving Average	27.67
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	13

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 4.86 million and earned 3.31 million in profits.

Revenue	4.86M
Gross Profit	4.86M
Operating Income	-1.32M
Pretax Income	2.92M
Net Income	3.31M
EBITDA	-7,842
EBIT	-1.32M
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)	127.71M
Book Value Per Share	n/a
Working Capital	-169.83M

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 -27.21% and 68.05%.

Gross Margin	100.00%
Operating Margin	-27.21%
Pretax Margin	59.97%
Profit Margin	68.05%
EBITDA Margin	-0.16%
EBIT Margin	-27.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.01
Dividend Yield	3.95%
Dividend Growth (YoY)	-0.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	0.82%
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

HOMAG Group AG has an Altman Z-Score of 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	2