XFRA
HG1
Market cap534mUSD
Jun 25, Last price
29.20EUR
1D
1.39%
1Q
-3.31%
Jan 2017
-30.48%
IPO
50.13%
Name
Homag Group AG
Chart & Performance
P/E
13.35
P/S
68.11
EPS
2.19
Div Yield, %
3.46%
Shrs. gr., 5y
—
Rev. gr., 5y
-22.59%
Revenues
7m
-0.64%
Net income
34m
-61.93%
CFO
Dividend
May 17, 20241.01 EUR/sh
Profile
HOMAG Group AG manufactures and sells machines and solutions for woodworking and timber construction industries worldwide. The company offers machines for panel storage system, dividing and cutting, tenoning and edge banding, planning and moulding, drilling and fitting insertion, consulting services, assembly, packaging, automation, and house construction applications, as well as buffer and collating, sanding machines, and laminating. It also provides CNC routers for sawing, routing, cutting, connecting, drilling, separating, milling, glue edges, edge finishing, measuring, and 3D machining applications. In addition, the company develops and sells software; and provides life cycle, field, remote, spare part, training and education, maintenance and service work, process optimization, modernization, and financial services. HOMAG Group AG was founded in 1960 and is headquartered in Schopfloch, Germany. HOMAG Group AG operates as a subsidiary of Dürr Aktiengesellschaft.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 6,726 -0.64% | 6,769 -60.87% | ||||||
Cost of revenue | 6,055 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 671 | 6,769 | ||||||
NOPBT Margin | 9.98% | 100.00% | ||||||
Operating Taxes | 994 | 1,036 | ||||||
Tax Rate | 148.10% | 15.30% | ||||||
NOPAT | (323) | 5,733 | ||||||
Net income | 34,306 -61.93% | 90,113 8.32% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,617 | 1,767 | ||||||
Net debt | (297,544) | (295,682) | ||||||
| Cash flow | ||||||||
Cash from operating activities | ||||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | ||||||||
FCF | (80,871) | 6,278 | ||||||
| Balance | ||||||||
Cash | 16 | |||||||
Long term investments | 297,528 | 295,682 | ||||||
Excess cash | 297,208 | 295,344 | ||||||
Stockholders' equity | 72,407 | 72,407 | ||||||
Invested Capital | 35,417 | 35,567 | ||||||
ROIC | 16.09% | |||||||
ROCE | 0.60% | 6.09% | ||||||
| EV | ||||||||
Common stock shares outstanding | 15,688 | 15,688 | ||||||
Price | 37.60 -20.00% | 47.00 -8.74% | ||||||
Market cap | 589,869 -20.00% | 737,336 -8.74% | ||||||
EV | 292,324 | 441,654 | ||||||
EBITDA | 671 | 6,769 | ||||||
EV/EBITDA | 435.62 | 65.25 | ||||||
Interest | 8,339 | 1,393 | ||||||
Interest/NOPBT | 1,242.62% | 20.58% | ||||||