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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-04-19  9:27:08 AM Chg. -0.2000 Volume Bid9:27:08 AM Ask10:20:22 AM Market Capitalization Dividend Y. P/E Ratio
37.2000EUR -0.53% 150
Turnover: 5,580		 37.2000Bid Size: 2,528 37.4000Ask Size: 500 583.59 mill.EUR - 7.01

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  142   144.9000   138.6000   135.2000   132.6000
Intangible Assets
  33.8000   54.7000   58.1000   62.5000   69.8000
Long-Term Investments
  10   10.9000   11.2000   8.4000   9.2000
Fixed Assets
  -   -   -   -   -
Inventories
  134.8000   111.8000   128.2000   130   128
Accounts Receivable
  121.2000   91.2000   94.8000   85.4000   85
Cash and Cash Equivalents
  38.6000   29.8000   70.3000   56.5000   45.6000
Current Assets
  348.9000   282.4000   338.2000   332.7000   312.8000
Total Assets
  551.3000   519.5000   570.1000   558.4000   541

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  55.6000   63.7000   67   78.4000   60.9000
Long-term debt
  116.6000   60.8000   109.8000   114.3000   71.7000
Liabilities to Banks
  156.2000   165.2000   167.6000   152.6000   142.6000
Provisions
  41   34.5000   39.2000   35.7000   39.1000
Liabilities
  367.4000   362.2000   400.1000   396.7000   375.3000
Share Capital
  15.7000   15.7000   15.7000   15.7000   15.7000
Total Equity
  183.9000   157.2000   170   161.7000   165.8000
Minority Interests
  15.7000   14.3000   15.9000   16.5000   8.1000
Total liabilities equity
  551.3000   519.5000   570.1000   558.4000   541

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  871.5000   519.3000   717.7000   798.7000   767
Depreciation (total)
  22.2000   25.7000   28.8000   32.2000   28.1000
Operating Result
  68.8000   -22.3000   32   20.8000   38.4000
Interest Income
  -9.6000   -9.2000   -11.9000   -10   -8.2000
Income Before Taxes
  48.2000   -29.8000   14.4000   6.4000   24.3000
Income Taxes
  14.4000   -7.7000   6.3000   9.7000   12.1000
Minority Interests Profit
  -1.9000   1.4000   -1.4000   -1.4000   .5000
Net Income
  31.9000   -20.7000   6.7000   -4.7000   12.7000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  2.0400   -1.3200   0.4300   -0.3000   0.8100
Dividend per Share
  0.3000   0.0000   0.3000   0.0000   0.2500

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  37.4000   35.5000   62.7000   40.8000   38.6000
Cash Flow from Investing Activities
  -32.3000   -36.2000   -20.5000   -31.6000   -41.4000
Cash Flow from Financing
  -13.7000   -9.1000   -4.9000   -23.6000   -9.2000
Decrease / Increase in Cash
  -8.6000   -9.8000   37.3000   -14.3000   -12
Employees
  5,281   5,158   4,981   5,110   5,075