Total Valuation
Homag Group AG has a market cap or net worth of €398.48M. The enterprise value is €448.67M.
Market Cap€398.48M
Enterprise Value€448.67M
Share Statistics
Homag Group AG has 15,688,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,688,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Homag Group AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count3
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Homag Group AG is 18.9. Homag Group AG’s PEG ratio is ―.
PE Ratio18.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Homag Group AG had revenue of ― and earned 90.11M in profits. Earnings per share was ―.
Revenue―
Gross Profit6.77M
Operating Income2.01M
Pretax Income―
Net Income90.11M
EBITDA93.86M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Homag Group AG pays an annual dividend of €1.02, resulting in a dividend yield of 3.79%
Dividend Per Share€1.02
Dividend Yield3.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-9.49%
50-Day Moving Average24.61
200-Day Moving Average25.34
Relative Strength Index (RSI)55.96
Average Volume (3m)43.00
Important Dates
Homag Group AG upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Homag Group AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Homag Group AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Homag Group AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Homag Group AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Homag Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.69%
EPS Growth Forecast75.72%