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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  125   128.9000   .0300   .0200   .0100
Intangible Assets
  72.1000   77.7000   .0200   .0200   .0100
Long-Term Investments
  10.6000   7.9000   190.9000   190.5000   207.6000
Fixed Assets
  -   -   -   -   -
Inventories
  133.5000   174.8000   0.0000   0.0000   0.0000
Accounts Receivable
  90.5000   86.9000   .0010   .0010   .0030
Cash and Cash Equivalents
  44.9000   50   .2000   .0800   .0600
Current Assets
  323.9000   383.9000   48.8000   37.4000   98.7000
Total Assets
  543.9000   610.8000   239.7000   228   306.5000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  61.2000   84.9000   0.0000   0.0000   0.0000
Long-term debt
  64   72   -   -   -
Liabilities to Banks
  123.2000   86.6000   0.0000   0.0000   0.0000
Provisions
  43.3000   50.7000   -   -   -
Liabilities
  366.3000   416.2000   117   121.1000   200.3000
Share Capital
  15.7000   15.6880   15.6880   15.6880   15.6880
Total Equity
  177.7000   194.7000   122.7000   106.8000   106.2000
Minority Interests
  8.4000   10.3000   0.0000   0.0000   0.0000
Total liabilities equity
  543.9000   610.8000   239.7000   228   306.5000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  788.8000   914.8000   0.0000   10.3000   17.7000
Depreciation (total)
  31.4000   31.4000   .7000   .0100   .0100
Operating Result
  41.6000   45.3000   -9   -12.7000   -8.5000
Interest Income
  -6   -4.8000   -.9000   7.7000   17.5000
Income Before Taxes
  30.9000   32.6000   17.9000   23.1000   70.1000
Income Taxes
  11.8000   12.2000   4.4000   1.6000   1.9000
Minority Interests Profit
  -.6000   -1.5000   0.0000   0.0000   0.0000
Net Income
  18.4000   18.9000   13.5000   21.4000   68.2000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  1.1700   1.2100   0.8624   1.3670   4.3487
Dividend per Share
  0.3500   0.4000   1.0100   0.0400   1.0100

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  46.5000   90.3000   -   -   -
Cash Flow from Investing Activities
  -18   -40.2000   -   -   -
Cash Flow from Financing
  -27.3000   -46.1000   -   -   -
Decrease / Increase in Cash
  1.2000   4   -   -   -
Employees
  5,038   5,482   47   63   64