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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-05-14  5:25:39 PM Chg. +0.6000 Volume Bid5:38:43 PM Ask5:38:43 PM Market Capitalization Dividend Y. P/E Ratio
38.4000EUR +1.59% 1,066
Turnover: 40,727.8000		 -Bid Size: - -Ask Size: - 602.42 mill.EUR - 7.24

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  128.9000   .0300   .0200   .0100   .0600
Intangible Assets
  77.7000   .0200   .0200   .0100   .0100
Long-Term Investments
  7.9000   190.9000   190.5000   207.6000   206.1000
Fixed Assets
  -   -   -   -   -
Inventories
  174.8000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  86.9000   .0010   .0010   .0030   .0200
Cash and Cash Equivalents
  50   .2000   .0800   .0600   .0600
Current Assets
  383.9000   48.8000   37.4000   98.7000   97.9000
Total Assets
  610.8000   239.7000   228   306.5000   304.1000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  84.9000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  72   -   -   -   -
Liabilities to Banks
  86.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  50.7000   -   -   -   -
Liabilities
  416.2000   117   121.1000   200.3000   197.9000
Share Capital
  15.6880   15.6880   15.6880   15.6880   15.6880
Total Equity
  194.7000   122.7000   106.8000   106.2000   106.2000
Minority Interests
  10.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  610.8000   239.7000   228   306.5000   304.1000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  914.8000   0.0000   10.3000   17.7000   24.2000
Depreciation (total)
  31.4000   .7000   .0100   .0100   .0300
Operating Result
  45.3000   -9   -12.7000   -8.5000   -6.2000
Interest Income
  -4.8000   -.9000   7.7000   17.5000   -1.1000
Income Before Taxes
  32.6000   17.9000   23.1000   70.1000   55
Income Taxes
  12.2000   4.4000   1.6000   1.9000   1.1000
Minority Interests Profit
  -1.5000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.9000   13.5000   21.4000   68.2000   54

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  1.2100   0.8624   1.3670   4.3487   3.4390
Dividend per Share
  0.4000   1.0100   0.0400   1.0100   -

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  90.3000   -   -   -   -
Cash Flow from Investing Activities
  -40.2000   -   -   -   -
Cash Flow from Financing
  -46.1000   -   -   -   -
Decrease / Increase in Cash
  4   -   -   -   -
Employees
  5,482   47   63   64   76