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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-04-18  10:33:41 AM Chg. 0.0000 Volume Bid5:41:09 PM Ask5:41:09 PM Market Capitalization Dividend Y. P/E Ratio
37.4000EUR 0.00% 500
Turnover: 18,700		 -Bid Size: - -Ask Size: - 586.73 mill.EUR - 7.05

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  138.6000   135.2000   132.6000   125   128.9000
Intangible Assets
  58.1000   62.5000   69.8000   72.1000   77.7000
Long-Term Investments
  11.2000   8.4000   9.2000   10.6000   7.9000
Fixed Assets
  -   -   -   -   -
Inventories
  128.2000   130   128   133.5000   174.8000
Accounts Receivable
  94.8000   85.4000   85   90.5000   86.9000
Cash and Cash Equivalents
  70.3000   56.5000   45.6000   44.9000   50
Current Assets
  338.2000   332.7000   312.8000   323.9000   383.9000
Total Assets
  570.1000   558.4000   541   543.9000   610.8000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  67   78.4000   60.9000   61.2000   84.9000
Long-term debt
  109.8000   114.3000   71.7000   64   72
Liabilities to Banks
  167.6000   152.6000   142.6000   123.2000   86.6000
Provisions
  39.2000   35.7000   39.1000   43.3000   50.7000
Liabilities
  400.1000   396.7000   375.3000   366.3000   416.2000
Share Capital
  15.7000   15.7000   15.7000   15.7000   15.6880
Total Equity
  170   161.7000   165.8000   177.7000   194.7000
Minority Interests
  15.9000   16.5000   8.1000   8.4000   10.3000
Total liabilities equity
  570.1000   558.4000   541   543.9000   610.8000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  717.7000   798.7000   767   788.8000   914.8000
Depreciation (total)
  28.8000   32.2000   28.1000   31.4000   31.4000
Operating Result
  32   20.8000   38.4000   41.6000   45.3000
Interest Income
  -11.9000   -10   -8.2000   -6   -4.8000
Income Before Taxes
  14.4000   6.4000   24.3000   30.9000   32.6000
Income Taxes
  6.3000   9.7000   12.1000   11.8000   12.2000
Minority Interests Profit
  -1.4000   -1.4000   .5000   -.6000   -1.5000
Net Income
  6.7000   -4.7000   12.7000   18.4000   18.9000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.4300   -0.3000   0.8100   1.1700   1.2100
Dividend per Share
  0.3000   0.0000   0.2500   0.3500   0.4000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  62.7000   40.8000   38.6000   46.5000   90.3000
Cash Flow from Investing Activities
  -20.5000   -31.6000   -41.4000   -18   -40.2000
Cash Flow from Financing
  -4.9000   -23.6000   -9.2000   -27.3000   -46.1000
Decrease / Increase in Cash
  37.3000   -14.3000   -12   1.2000   4
Employees
  4,981   5,110   5,075   5,038   5,482