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XFRA
HG1
Market cap541mUSD
Jun 10, Last price  
30.20EUR
1D
0.00%
1Q
10.22%
Jan 2017
-28.10%
IPO
55.27%
Name

Homag Group AG

Chart & Performance

D1W1MN
No data to show
P/E
13.81
P/S
70.44
EPS
2.19
Div Yield, %
3.34%
Shrs. gr., 5y
Rev. gr., 5y
-22.59%
Revenues
7m
-0.64%
10,274,28117,690,64024,194,09824,569,55921,267,85317,300,1626,768,9126,725,866
Net income
34m
-61.93%
21,445,24168,222,56453,950,8539,080,76411,282,36183,194,30990,112,60734,305,664
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.
IPO date
Feb 25, 2008
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%