HOMAG Group AG (FRA: HG1)

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