YOLFTbeta
HOMAG GROUP (HG1.SG)

HOMAG GROUP (HG1.SG)

HG1 · STU · Other / Other

23.60EUR-0.80 (-3.28%)

Price History

Full chart

Market Stats

Previous Close24.40
Open24.40
Day Range23.60 – 24.40
52-Week Range23.60 – 27.65
Volume0
Market Cap823.62M
P/E (TTM)0.00
Forward P/E17.06
Dividend Yield3.92%
50-Day Avg24.49
200-Day Avg25.37

About

There is no Profile data available for HG1.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.27M17.69M24.19M24.57M21.27M17.30M6.77M6.73M5.60M5.00M
Growth (%)-+72.18%+36.76%+1.55%-13.44%-18.66%-60.87%-0.64%-16.81%-10.69%
Cost of Revenue3.76M6.72M9.20M8.53M8.04M6.68M0---
Gross Profit6.51M10.97M15.00M16.04M13.23M10.63M6.77M---
Gross Margin63.40%62.03%61.98%65.29%62.21%61.42%100.00%---
Operating Expense19.26M19.45M21.22M20.17M17.90M12.80M4.76M---
Operating Income-12.74M-8.48M-6.23M-4.13M-4.67M-2.17M2.01M707.12K-713.76K-853.14K
Operating Margin-124.01%-47.93%-25.73%-16.81%-21.95%-12.57%29.62%10.51%-12.76%-17.07%
EBITDA-70.81M56.48M11.10M12.95M85.98M93.86M44.95M24.28M31.48M
EBITDA Margin-400.25%233.46%45.16%60.91%497.00%1386.59%668.38%433.99%629.90%
Net Income21.45M68.22M53.95M9.08M11.28M83.19M90.11M34.31M12.46M21.89M
Net Income Margin208.73%385.64%222.99%36.96%53.05%480.89%1331.27%510.06%222.69%438.15%
Interest Expense001.42M1.24M496.56K497.60K1.39M8.34M10.61M7.86M
Interest Expense % of Total Revenue0.00%0.00%5.89%5.03%2.33%2.88%20.58%123.98%189.58%157.28%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.98M306.51M304.10M239.89M322.22M395.43M385.53M385.34M419.59M343.00M
Total Liabilities121.14M200.30M197.89M133.68M216.01M289.22M279.32M279.13M313.39M236.79M
Total Equity106.83M106.21M106.21M106.21M106.21M106.21M106.21M106.21M106.21M106.21M
Cash82.42K61.73K63.41K4.99K651.80K9.26K4.69K16.19K5.40K5.10K

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure0000000000

Key Statistics & Ratios

Market Cap823.62M
Enterprise Value382.78M
Trailing P/E0.00
Forward P/E17.06
PEG Ratio0.00
Price / Sales80.67
Price / Book2.91
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield3.92%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.02May 22, 2026
20251×
1.01May 16, 2025
20241×
1.01May 17, 2024
20231×
1.01May 11, 2023
20221×
1.01May 13, 2022
20211×
1.01May 7, 2021
20201×
1.01May 29, 2020
20191×
1.01May 16, 2019
20181×
1.01May 15, 2018
20171×
0.04May 4, 2017
20161×
1.01Jun 3, 2016
20151×
0.40May 11, 2015
20141×
0.35Jun 4, 2014
20131×
0.25May 29, 2013
20112×
0.30May 26, 20110.30May 5, 2011