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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-04-19  4:59:12 PM Chg. +0.2000 Volume Bid5:54:34 PM Ask5:54:34 PM Market Capitalization Dividend Y. P/E Ratio
37.6000EUR +0.53% 750
Turnover: 27,940		 -Bid Size: - -Ask Size: - 589.87 mill.EUR - 7.09

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  144.9000   138.6000   135.2000   132.6000   125
Intangible Assets
  54.7000   58.1000   62.5000   69.8000   72.1000
Long-Term Investments
  10.9000   11.2000   8.4000   9.2000   10.6000
Fixed Assets
  -   -   -   -   -
Inventories
  111.8000   128.2000   130   128   133.5000
Accounts Receivable
  91.2000   94.8000   85.4000   85   90.5000
Cash and Cash Equivalents
  29.8000   70.3000   56.5000   45.6000   44.9000
Current Assets
  282.4000   338.2000   332.7000   312.8000   323.9000
Total Assets
  519.5000   570.1000   558.4000   541   543.9000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  63.7000   67   78.4000   60.9000   61.2000
Long-term debt
  60.8000   109.8000   114.3000   71.7000   64
Liabilities to Banks
  165.2000   167.6000   152.6000   142.6000   123.2000
Provisions
  34.5000   39.2000   35.7000   39.1000   43.3000
Liabilities
  362.2000   400.1000   396.7000   375.3000   366.3000
Share Capital
  15.7000   15.7000   15.7000   15.7000   15.7000
Total Equity
  157.2000   170   161.7000   165.8000   177.7000
Minority Interests
  14.3000   15.9000   16.5000   8.1000   8.4000
Total liabilities equity
  519.5000   570.1000   558.4000   541   543.9000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  519.3000   717.7000   798.7000   767   788.8000
Depreciation (total)
  25.7000   28.8000   32.2000   28.1000   31.4000
Operating Result
  -22.3000   32   20.8000   38.4000   41.6000
Interest Income
  -9.2000   -11.9000   -10   -8.2000   -6
Income Before Taxes
  -29.8000   14.4000   6.4000   24.3000   30.9000
Income Taxes
  -7.7000   6.3000   9.7000   12.1000   11.8000
Minority Interests Profit
  1.4000   -1.4000   -1.4000   .5000   -.6000
Net Income
  -20.7000   6.7000   -4.7000   12.7000   18.4000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -1.3200   0.4300   -0.3000   0.8100   1.1700
Dividend per Share
  0.0000   0.3000   0.0000   0.2500   0.3500

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  35.5000   62.7000   40.8000   38.6000   46.5000
Cash Flow from Investing Activities
  -36.2000   -20.5000   -31.6000   -41.4000   -18
Cash Flow from Financing
  -9.1000   -4.9000   -23.6000   -9.2000   -27.3000
Decrease / Increase in Cash
  -9.8000   37.3000   -14.3000   -12   1.2000
Employees
  5,158   4,981   5,110   5,075   5,038