Is HOMAG Group AG (HG1.F) a Buy, Sell, or Hold?
FSX : HG1.F
HOMAG Group AG — Financials
$24.8 EUR
-$0.4 (-1.59%)
- Volume
- 0
- Average Volume
- 115
- Market Capitalization
- $389.06M
- P/E Ratio
- 17.78
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $28.60
- Year Low
- $24.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
HG1.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5M | 5.6M | 6.73M | 6.77M | 17.3M | 21.27M | 24.57M | 24.19M | 17.69M | 10.27M |
| costOfRevenue | 5.86M | 6.36M | 6.05M | - | 16.17M | 22.84M | 21.83M | 23.98M | 20.32M | 18.3M |
| grossProfit | -864.96K | 5.6M | 671.06K | 6.77M | 1.13M | -1.57M | 2.74M | 211.58K | -2.63M | -8.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 3.52M | 3.62M | 3.96M | 7.98M | 7.19M | 6.3M | 5.46M |
| otherExpenses | -1480 | 6.31M | -1000 | 1.25M | -78970 | -455.79K | -197.06K | -743.17K | -428.02K | -734.35K |
| operatingExpenses | -1480 | 6.31M | -1000 | 4.76M | 3.54M | 3.51M | 7.78M | 6.44M | 5.87M | 4.73M |
| costAndExpenses | 5.86M | 6.31M | 6.05M | 4.76M | 19.71M | 25.94M | 29.62M | 30.42M | 26.19M | 23.03M |
| netInterestIncome | 27.03M | -7.59M | -7.26M | -1.27M | -424K | -402.06K | -512.77K | -1.09M | -471.78K | -334.11K |
| interestIncome | 27.03M | 3.01M | 1.08M | 124.88K | 73596 | 94496 | 723.76K | 12.44M | 18.19M | 8.26M |
| interestExpense | - | 10.61M | 8.34M | 1.39M | 497.6K | 496.56K | 1.24M | 1.42M | 666.44K | 589.14K |
| depreciationAndAmortization | 1.32M | 1.32M | 1.32M | 1.32M | 1.25M | 127.89K | 23587 | 25382 | 13182 | 14516 |
| ebitda | 452.35K | 24.28M | 44.95M | 32.01M | 85.98M | 2.99M | 12.99M | 55.04M | 70.12M | 23.64M |
| ebit | -863.48K | 22.97M | 43.64M | 30.69M | 84.73M | 2.86M | 11.07M | 56.46M | 70.79M | 23.64M |
| nonOperatingIncomeExcludingInterest | - | -23.68M | -42.97M | -90.58M | -87.15M | -7.94M | -16.12M | -62.69M | -79.29M | -36.4M |
| operatingIncome | -863.48K | -709.76K | 672.06K | 2.01M | -2.41M | -5.08M | -5.05M | -6.23M | -8.5M | -12.76M |
| totalOtherIncomeExpensesNet | 23.17M | 13.07M | 34.59M | 89.14M | 86.41M | 17.41M | 18.01M | 61.27M | 78.61M | 35.8M |
| incomeBeforeTax | 22.3M | 12.36M | 13.52M | 30.69M | 2.92M | 12.33M | 12.96M | 55.02M | 70.11M | 23.04M |
| incomeTaxExpense | 407K | -100.71K | 993.85K | 1.04M | 1.04M | 1.05M | 742.6K | 1.07M | 1.89M | 1.6M |
| netIncomeFromContinuingOperations | 21.89M | 12.46M | 34.31M | 90.11M | 83.19M | 11.28M | 12.22M | 53.95M | 68.22M | 21.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.14M | - | - | - |
| netIncome | 21.89M | 12.46M | 34.31M | 90.11M | 83.19M | 11.28M | 9.08M | 53.95M | 68.22M | 21.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.89M | 12.46M | 34.31M | 90.11M | 83.19M | 11.28M | 9.08M | 53.95M | 68.22M | 21.45M |
| eps | 1.4 | 0.79 | 2.19 | 5.74 | 5.3 | 0.72 | 0.58 | 3.44 | 4.35 | 1.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5100 | 5398 | 16191 | 4693 | 9257 | 651.8K | 4992 | 63405 | 61730 | 82424 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5100 | 5398 | 16191 | 4693 | 9257 | 651.8K | 4992 | 63405 | 61730 | 82424 |
| netReceivables | 123.82M | 129.37M | 81.22M | 82M | 92.3M | 17.38M | 32.44M | 97.36M | 98.7M | - |
| accountsReceivables | 350K | 869K | 524K | - | - | - | 5982 | 19451 | 2500 | 595 |
| otherReceivables | 123.47M | 128.5M | 80.7M | 82M | 92.3M | 17.4M | 30.71M | 97.34M | 98.7M | 35.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 21249 | - | 112.16K | - |
| otherCurrentAssets | 191.92K | 176.8K | 102.24K | 62893 | 65040 | 507.35K | 737.64K | 494.28K | 37157 | 2.23M |
| totalCurrentAssets | 124.02M | 129.55M | 81.34M | 82.06M | 92.37M | 18.53M | 33.21M | 97.91M | 98.91M | 37.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | 37985 | 47019 | 61040 | 14704 | 22303 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.84M | 5.15M | 6.47M | 7.79M | 9.1M | 9.67M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.84M | 5.15M | 6.47M | 7.79M | 9.1M | 9.67M | - | - | - | - |
| longTermInvestments | 215.14M | 284.89M | 297.53M | 295.68M | 293.96M | 293.96M | 206.61M | 206.12M | 207.57M | 190.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 19911 | 22868 | 6399 | 11980 | 17563 |
| totalNonCurrentAssets | 218.98M | 290.04M | 304M | 303.47M | 303.06M | 303.69M | 206.68M | 206.18M | 207.6M | 190.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 343M | 419.59M | 385.34M | 385.53M | 395.43M | 322.22M | 239.89M | 304.1M | 306.51M | 227.98M |
| totalPayables | 23711 | 310.04M | 274.36M | 274.4M | 280.59M | 82843 | 1.08M | 492.44K | 585.08K | 101.92M |
| accountPayables | 23711 | 19629 | 13991 | 130.5K | 21747 | 82587 | 749.05K | 255.44K | 364.08K | 687.64K |
| otherPayables | - | 310.02M | 274.35M | 274.27M | 280.57M | 256 | 331K | 237K | 221K | 101.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 256 | 331K | 237K | 221K | 813K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 233.48M | 43518 | 43214 | 48510 | 284.18M | 209.38M | 123.32M | 178.34M | 189.19M | 9.19M |
| totalCurrentLiabilities | 233.51M | 310.09M | 274.4M | 274.45M | 284.2M | 209.46M | 124.4M | 178.83M | 189.77M | 111.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 550K | 3.11M | 3.11M | 3.11M | 3M | - | - | - | - |
| otherNonCurrentLiabilities | 3.28M | 2.75M | 1.62M | 1.77M | 1.91M | 3.56M | 9.28M | 19.06M | 10.53M | 10.03M |
| totalNonCurrentLiabilities | 3.28M | 3.3M | 4.73M | 4.88M | 5.02M | 6.55M | 9.28M | 19.06M | 10.53M | 10.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 236.79M | 313.39M | 279.13M | 279.32M | 289.22M | 216.01M | 133.68M | 197.89M | 200.3M | 121.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M |
| retainedEarnings | 56.72M | 56.72M | 56.72M | 56.72M | 56.72M | 56.72M | 56.72M | 56.72M | 56.72M | 57.35M |
| additionalPaidInCapital | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.21M | 2.79M | 2.07M | 3.52M | 3.22M | 3.51M | 3.19M | 3.58M | 5.81M | 11.49M |
| costOfRevenue | 2.85M | 3.01M | 3.23M | 3.14M | 3.16M | 2.9M | - | - | 6.48M | 9.69M |
| grossProfit | -643.81K | -221.16K | -1.15M | 384.78K | 62069 | 606.99K | 3.19M | 3.58M | -671.07K | 1.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -8000 | - | - | 1.63M | 1.88M | 216.37K | 3.41M |
| otherExpenses | 8000 | -9000 | - | 4000 | - | -1000 | 20989 | 20 | -64050 | -14910 |
| operatingExpenses | 8000 | -9000 | - | -4000 | - | -1000 | 1.61M | 1.88M | 152.32K | 3.39M |
| costAndExpenses | 2.86M | 3M | 3.23M | 3.13M | 3.16M | 2.9M | 2.27M | 2.54M | 6.63M | 13.08M |
| netInterestIncome | 770.4K | 26.26M | 1.8M | 36.28M | 4.36M | - | - | - | - | - |
| interestIncome | 770.4K | 26.26M | 1.8M | 36.28M | 4.36M | 18.59M | 6.38M | 28.27M | 11272 | 5.59M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 657.92K | 657.92K | 657.92K | 657.92K | 657.92K | 657.92K | 657.92K | 657.92K | 621.29K | 626.26K |
| ebitda | 6106 | 22.41M | -17.94M | 31.85M | -1.06M | 15.9M | 3.11M | 28.9M | -285.4K | 4.45M |
| ebit | -651.81K | 21.75M | -18.6M | 31.19M | -1.72M | 15.24M | 2.45M | 28.24M | -906.69K | 3.83M |
| nonOperatingIncomeExcludingInterest | - | -21.96M | 17.45M | -30.8M | 1.78M | -14.63M | -1.53M | -27.2M | 83302 | -5.42M |
| operatingIncome | -651.81K | -212.16K | -1.15M | 388.78K | 62070 | 607.99K | 920.4K | 1.04M | -823.39K | -1.59M |
| totalOtherIncomeExpensesNet | 1.2M | 21.96M | -17.68M | 30.8M | -1.78M | 14.63M | 1.53M | 27.2M | -83304 | 5.42M |
| incomeBeforeTax | 552.82K | 21.75M | -18.83M | 31.19M | -1.72M | 15.24M | 2.45M | 28.24M | -906.69K | 3.83M |
| incomeTaxExpense | 163.83K | 242.69K | -635.89K | 535.18K | 461.05K | 532.8K | 502.94K | 532.8K | 502.76K | 533K |
| netIncomeFromContinuingOperations | 389K | 21.51M | -18.2M | 30.66M | 19.6M | 14.71M | 1.95M | 27.71M | -1.41M | 3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 60.46M | - | 81.31M | - |
| netIncome | 389K | 21.51M | -18.2M | 30.66M | 19.6M | 14.71M | 62.41M | 27.71M | 79.9M | 3.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 389K | 21.51M | -18.2M | 30.66M | 19.6M | 14.71M | 62.41M | 27.71M | 79.9M | 3.3M |
| eps | 0.02 | 1.37 | -1.16 | 1.95 | 1.25 | 0.94 | 3.98 | 1.77 | 5.09 | 0.21 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5100 | 5161 | 5398 | 5424 | 16191 | 12138 | 4693.44 | 5514.04 | 9257.89 | 2889.31 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5100 | 5161 | 5398 | 5424 | 16191 | 12138 | 4693.44 | 5514.04 | 9257.89 | 2889.31 |
| netReceivables | 123.82M | 36.72M | 129.37M | 52.46M | 81.22M | 33.89M | 82M | 20.01M | - | 7.66M |
| accountsReceivables | 350K | 950K | 869K | 721K | 524K | 594K | - | 1.78M | - | 7827.5 |
| otherReceivables | 123.47M | 35.77M | 128.5M | 51.73M | 80.7M | 33.29M | 82M | 18.2M | 92.3M | 7.65M |
| inventory | - | - | - | - | - | - | 0.56 | -0.04 | 0.11 | 0.69 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 191.92K | 410.62K | 176.8K | 75816 | 102.24K | 34686 | 62893 | 34283 | 65040 | 42031 |
| totalCurrentAssets | 124.02M | 37.13M | 129.55M | 52.54M | 81.34M | 33.93M | 82.06M | 20.05M | 92.37M | 7.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 117.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.84M | 4.5M | 5.15M | 5.81M | 6.47M | 7.13M | 7.79M | 8.44M | 9.1M | 9.06M |
| goodwillAndIntangibleAssets | 3.84M | 4.5M | 5.15M | 5.81M | 6.47M | 7.13M | 7.79M | 8.44M | 9.1M | 9.06M |
| longTermInvestments | 215.14M | 294.9M | 284.89M | 297.53M | 297.53M | 295.68M | 295.68M | 293.96M | 293.96M | 293.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 8.44M | 9.1M | 9.08M |
| totalNonCurrentAssets | 218.98M | 299.4M | 290.04M | 303.34M | 304M | 302.81M | 303.47M | 302.4M | 303.06M | 303.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 343M | 336.53M | 419.59M | 355.88M | 385.34M | 336.74M | 385.53M | 322.45M | 395.43M | 310.86M |
| totalPayables | 23711 | 206.31M | 310.04M | 76827 | 274.36M | 211.58M | 274.4M | 3274.91 | 21747 | 107.37K |
| accountPayables | 23711 | 70943 | 19629 | 33827 | 13991 | 43263 | 130.5K | 3274.91 | 21747 | 107.08K |
| otherPayables | - | 206.24M | 310.02M | 43000 | 274.35M | 211.53M | 274.27M | 0.0 | 280.57M | 289 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 43000 | - | - | - | - | - | 289 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 233.48M | 100.71K | 43518 | 214.46M | 43214 | 83677 | 48510 | 184.23M | 284.18M | 195.38M |
| totalCurrentLiabilities | 233.51M | 206.41M | 310.09M | 214.53M | 274.4M | 211.66M | 274.45M | 184.23M | 284.2M | 195.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 550K | 550K | 3.11M | 3.11M | 3.11M | 3.11M | - | - | - |
| otherNonCurrentLiabilities | 3.28M | 1.86M | 2.75M | 1.37M | 1.62M | 1.06M | 1.77M | 4.3M | 5.02M | 5.87M |
| totalNonCurrentLiabilities | 3.28M | 2.41M | 3.3M | 4.48M | 4.73M | 4.17M | 4.88M | 4.3M | 5.02M | 5.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 236.79M | 208.82M | 313.39M | 219.02M | 279.13M | 215.83M | 279.32M | 188.54M | 289.22M | 201.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M |
| retainedEarnings | 56.72M | 78.22M | 56.72M | 87.38M | 56.72M | 71.43M | 56.72M | 84.43M | 56.72M | 60.01M |
| additionalPaidInCapital | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M |