HOMAG Group AG Statistics

Total Valuation

HOMAG Group AG has a market cap or net worth of EUR 593.01 million. The enterprise value is 593.01 million.

Market Cap	593.01M
Enterprise Value	593.01M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

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 (%)	8.20%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	88.00
PB Ratio	4.33
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.80
EV / Sales	88.00
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 -2.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.59%
50-Day Moving Average	37.79
200-Day Moving Average	37.42
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	951

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.67%.

Dividend Per Share	1.01
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	8.47%
FCF Yield	n/a

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a