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Hoftex Group AG

NBH · MU · Consumer Cyclical / Textile Manufacturing

4.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.50
Open4.50
Day Range4.50 – 4.50
52-Week Range4.00 – 6.00
Volume0
Market Cap26.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta0.04
50-Day Avg4.84
200-Day Avg4.44

About

Hoftex Group AG, through its subsidiaries, develops, produces, and distributes textile products for various applications in Germany and internationally. The company operates through NEUTEX, HOFTEX, TENOWO, and Other segments. It engages in weaving, dyeing, and finishing of decorative fabrics; and manufactures and distributes tailor-made home textiles and sun protection solutions. The company also offers yarns and fabrics; acoustic nonwoven fabrics for the automotive industry; and nonwoven fabrics for construction, cable, medical application, and apparel sectors. The company was formerly known as Textilgruppe Hof AG and changed its name to Hoftex Group AG in January 2013. Hoftex Group AG was founded in 1853 and is headquartered in Hof, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Manuela Sporl
  • Employees865
  • HeadquartersFabrikzeile 21, Hof, Germany, 95028, Germany
  • Websitehttps://www.hoftexgroup.com

Leadership

  • Ms. Manuela SporlCEO & Chairwoman of Management Board · b. 1974
  • Dr. David MeyerCFO & Member of Executive Board · b. 1971

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.51M181.39M182.61M174.10M171.05M139.34M137.86M167.27M163.78M149.83M145.26M
Growth (%)-+3.35%+0.67%-4.66%-1.75%-18.54%-1.06%+21.34%-2.09%-8.51%-3.05%
Cost of Revenue92.01M92.06M93.99M87.69M88.05M64.69M66.05M86.80M79.83M72.03M67.88M
Gross Profit83.50M89.33M88.62M86.41M83.00M74.66M71.81M80.47M83.95M77.80M77.39M
Gross Margin47.58%49.25%48.53%49.63%48.53%53.58%52.09%48.11%51.26%51.92%53.27%
Operating Expense78.96M79.07M78.75M77.73M78.33M69.63M70.53M78.44M80.27M75.30M75.98M
Operating Income4.55M10.26M9.87M8.69M4.68M5.02M1.28M2.04M3.68M2.50M1.40M
Operating Margin2.59%5.66%5.41%4.99%2.74%3.60%0.93%1.22%2.25%1.67%0.96%
EBITDA--21.34M21.71M16.54M16.21M17.21M11.10M9.51M9.78M6.86M
EBITDA Margin--11.68%12.47%9.67%11.64%12.48%6.64%5.81%6.53%4.72%
Net Income6.15M7.80M6.84M8.02M2.71M3.14M3.72M-1.70M-3.57M-1.32M-4.61M
Net Income Margin3.50%4.30%3.74%4.61%1.58%2.25%2.70%-1.01%-2.18%-0.88%-3.17%
Interest Expense0001.91M1.67M1.26M1.12M1.21M2.16M2.26M2.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.09%0.97%0.90%0.81%0.72%1.32%1.51%1.80%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.09M191.17M188.56M194.33M182.77M176.74M182.49M176.96M165.43M168.12M165.19M
Total Liabilities90.63M94.78M90.58M88.49M74.97M69.13M72.17M64.96M58.56M60.83M68.10M
Total Equity89.47M96.40M97.99M105.84M107.80M107.62M110.31M112.00M106.86M107.29M97.08M
Cash11.98M20.46M13.62M30.91M22.86M26.61M25.71M19.53M15.34M9.25M7.69M
Net Debt--38.61M20.68M18.36M12.98M15.33M13.77M11.78M20.27M29.67M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.18M21.73M16.30M18.45M19.23M19.84M6.21M1.20M15.68M5.62M3.89M
Investing Cash Flow-23.06M-14.81M-17.93M4.51M-14.34M-8.18M-4.08M----
Financing Cash Flow-3.77M1.55M-5.06M-5.68M-13.00M-7.67M-16.26M----
Capital Expenditure24.80M15.96M8.81M11.74M14.60M8.02M9.28M4.49M12.63M15.76M12.50M
Free Cash Flow--6.55M6.08M4.26M11.52M-3.17M-3.29M3.05M-10.14M-8.61M
Dividends Paid817.00K926.00K1.09M1.20M1.36M816.00K817.00K707.00K---
FCF to OCF--40.22%32.97%22.15%58.05%-51.03%-274.17%19.44%-180.34%-221.33%
Dividend Paid to FCF--16.61%19.70%31.95%7.08%-25.80%-21.49%---

Key Statistics & Ratios

Market Cap26.14M
Enterprise Value54.18M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book0.25
EPS-0.52
Book Value18.20
Revenue (TTM)138.77M
Gross Profit (TTM)71.14M
EBITDA4.64M
Profit Margin-1.99%
Operating Margin-1.49%
Return on Equity-2.78%
Return on Assets-1.25%
Shares Outstanding5.44M
Shares Float836.92K
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio162.50%

Dividends

20221×
0.13Jul 11, 2022
20211×
0.15Jul 12, 2021
20201×
0.15Jul 13, 2020
20191×
0.25Jul 15, 2019
20181×
0.22Jul 9, 2018
20171×
0.20Jul 25, 2017
20161×
0.17Jul 27, 2016
20151×
0.15Jul 10, 2015
20131×
0.15Jul 9, 2013