HOMAG Group AG Statistics
Total Valuation
HOMAG Group AG has a market cap or net worth of EUR 580.46 million. The enterprise value is 580.46 million.
Market Cap | 580.46M |
Enterprise Value | 580.46M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
HOMAG Group AG has 15.69 million shares outstanding.
Shares Outstanding | 15.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.24% |
Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 11.55.
PE Ratio | 11.55 |
Forward PE | n/a |
PS Ratio | 86.13 |
PB Ratio | 4.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.55 |
EV / Sales | 86.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
Current Ratio | 0.24 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 38.99% and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE) | 38.99% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 0.24% |
Revenue Per Employee | 2.25M |
Profits Per Employee | 16.75M |
Employee Count | 3 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.63% |
50-Day Moving Average | 36.94 |
200-Day Moving Average | 37.59 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (20 Days) | 1,027 |
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 6.74 million and earned 50.25 million in profits. Earnings per share was 3.20.
Revenue | 6.74M |
Gross Profit | 6.74M |
Operating Income | 486,589 |
Pretax Income | 51.25M |
Net Income | 50.25M |
EBITDA | 1.80M |
EBIT | 486,589 |
Earnings Per Share (EPS) | 3.20 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | 136.86M |
Book Value Per Share | 8.72 |
Working Capital | -165.11M |
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 7.22% and 745.70%.
Gross Margin | 100.00% |
Operating Margin | 7.22% |
Pretax Margin | 760.49% |
Profit Margin | 745.70% |
EBITDA Margin | 26.75% |
EBIT Margin | 7.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 1.01 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.73% |
Earnings Yield | 8.66% |
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 |