Germany · Delayed Price · Currency is EUR HOMAG Group AG Statistics
Total Valuation
HOMAG Group AG has a market cap or net worth of EUR 448.68 million. The enterprise value is 448.68 million.
| Market Cap | 448.68M |
| Enterprise Value | 448.68M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 8.21% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 135.55.
| PE Ratio | 135.55 |
| Forward PE | n/a |
| PS Ratio | 92.24 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.55 |
| EV / Sales | 92.24 |
| 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 -0.63%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.02% |
| 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 -24.60% in the last 52 weeks. The beta is 0.08, so HOMAG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 634 |
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 3.53%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -0.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 0.74% |
| 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 |