HOMAG Group AG (FRA:HG1)

HOMAG Group AG Statistics

Total Valuation

HOMAG Group AG has a market cap or net worth of EUR 404.75 million.

Market Cap	404.75M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	May 22, 2026

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 (%)	1.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	81.00
PB Ratio	3.81
P/TBV Ratio	3.95
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 0.53

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	1.67M
Profits Per Employee	7.30M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HOMAG Group AG has paid 406,515 in taxes.

Income Tax	406,515
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.03, so HOMAG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-16.67%
50-Day Moving Average	25.21
200-Day Moving Average	26.74
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	105

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 5.00 million and earned 21.89 million in profits. Earnings per share was 1.40.

Revenue	5.00M
Gross Profit	5.00M
Operating Income	-853,139
Pretax Income	22.30M
Net Income	21.89M
EBITDA	462,692
EBIT	-853,139
Earnings Per Share (EPS)	1.40

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	106.21M
Book Value Per Share	6.77
Working Capital	-110.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -17.07% and 438.15%.

Gross Margin	100.00%
Operating Margin	-17.07%
Pretax Margin	446.29%
Profit Margin	438.15%
EBITDA Margin	9.26%
EBIT Margin	-17.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.02
Dividend Yield	3.95%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	5.41%
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
Lynch Upside
Graham Number
Graham Upside

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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	2