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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-04-23  8:11:43 AM Chg. 0.0000 Volume Bid9:07:40 AM Ask9:07:40 AM Market Capitalization Dividend Y. P/E Ratio
37.4000EUR 0.00% 0
Turnover: 0.0000		 37.2000Bid Size: 2,128 37.6000Ask Size: 836 586.73 mill.EUR - 7.05

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  132.6000   125   128.9000   .0300   .0200
Intangible Assets
  69.8000   72.1000   77.7000   .0200   .0200
Long-Term Investments
  9.2000   10.6000   7.9000   190.9000   190.5000
Fixed Assets
  -   -   -   -   -
Inventories
  128   133.5000   174.8000   0.0000   0.0000
Accounts Receivable
  85   90.5000   86.9000   .0010   .0010
Cash and Cash Equivalents
  45.6000   44.9000   50   .2000   .0800
Current Assets
  312.8000   323.9000   383.9000   48.8000   37.4000
Total Assets
  541   543.9000   610.8000   239.7000   228

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  60.9000   61.2000   84.9000   0.0000   0.0000
Long-term debt
  71.7000   64   72   -   -
Liabilities to Banks
  142.6000   123.2000   86.6000   0.0000   0.0000
Provisions
  39.1000   43.3000   50.7000   -   -
Liabilities
  375.3000   366.3000   416.2000   117   121.1000
Share Capital
  15.7000   15.7000   15.6880   15.6880   15.6880
Total Equity
  165.8000   177.7000   194.7000   122.7000   106.8000
Minority Interests
  8.1000   8.4000   10.3000   0.0000   0.0000
Total liabilities equity
  541   543.9000   610.8000   239.7000   228

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  767   788.8000   914.8000   0.0000   10.3000
Depreciation (total)
  28.1000   31.4000   31.4000   .7000   .0100
Operating Result
  38.4000   41.6000   45.3000   -9   -12.7000
Interest Income
  -8.2000   -6   -4.8000   -.9000   7.7000
Income Before Taxes
  24.3000   30.9000   32.6000   17.9000   23.1000
Income Taxes
  12.1000   11.8000   12.2000   4.4000   1.6000
Minority Interests Profit
  .5000   -.6000   -1.5000   0.0000   0.0000
Net Income
  12.7000   18.4000   18.9000   13.5000   21.4000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.8100   1.1700   1.2100   0.8624   1.3670
Dividend per Share
  0.2500   0.3500   0.4000   1.0100   0.0400

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  38.6000   46.5000   90.3000   -   -
Cash Flow from Investing Activities
  -41.4000   -18   -40.2000   -   -
Cash Flow from Financing
  -9.2000   -27.3000   -46.1000   -   -
Decrease / Increase in Cash
  -12   1.2000   4   -   -
Employees
  5,075   5,038   5,482   47   63