HOMAG GROUP AG |
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|
5-day change | 1st Jan Change | ||
| 37.4 EUR | +0.54% |
|
-0.53% | -1.58% |
| Mar. 20 | HOMAG Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | HOMAG Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 688.7 | 589.9 | 643.2 | 807.9 | 737.3 | 596.1 |
| Enterprise Value (EV) 1 | 689.9 | 590.7 | 643.9 | 808 | 737.3 | 596.1 |
| P/E ratio | 12.8 x | 65 x | 57 x | 9.71 x | 8.18 x | 17.4 x |
| Yield | - | - | 2.46% | - | - | 2.66% |
| Capitalization / Revenue | 28.5 x | 24 x | 30.2 x | 46.7 x | 109 x | 88.6 x |
| EV / Revenue | 28.5 x | 24 x | 30.3 x | 46.7 x | 109 x | 88.6 x |
| EV / EBITDA | -111 x | -113 x | -143 x | -884 x | 223 x | 295 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 6.48 x | 5.55 x | 6.06 x | 7.61 x | 6.94 x | 5.61 x |
| Nbr of stocks (in thousands) | 15,688 | 15,688 | 15,688 | 15,688 | 15,688 | 15,688 |
| Reference price 2 | 43.90 | 37.60 | 41.00 | 51.50 | 47.00 | 38.00 |
| Announcement Date | 3/1/19 | 3/16/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.19 | 24.57 | 21.27 | 17.3 | 6.769 | 6.726 |
| EBITDA 1 | -6.205 | -5.232 | -4.516 | -0.9137 | 3.312 | 2.024 |
| EBIT 1 | -6.231 | -5.255 | -4.643 | -2.161 | 1.996 | 0.7081 |
| Operating Margin | -25.75% | -21.39% | -21.83% | -12.49% | 29.49% | 10.53% |
| Earnings before Tax (EBT) 1 | 55.02 | 9.823 | 12.32 | 84.23 | 91.15 | 35.3 |
| Net income 1 | 53.95 | 9.081 | 11.28 | 83.19 | 90.11 | 34.31 |
| Net margin | 222.99% | 36.96% | 53.05% | 480.89% | 1,331.27% | 510.06% |
| EPS 2 | 3.439 | 0.5788 | 0.7192 | 5.303 | 5.744 | 2.187 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 1.010 | - | - | 1.010 |
| Announcement Date | 3/1/19 | 3/16/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.24 | 0.82 | 0.7 | 0.03 | 0 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1995 x | -0.1567 x | -0.1548 x | -0.0372 x | 0.000604 x | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 50.8% | 8.55% | 10.6% | 78.3% | 84.8% | 32.3% |
| ROA (Net income/ Total Assets) | -1.28% | -1.21% | -1.03% | -0.38% | 0.32% | 0.11% |
| Assets 1 | -4,230 | -752 | -1,093 | -22,103 | 28,204 | 29,883 |
| Book Value Per Share 2 | 6.770 | 6.770 | 6.770 | 6.770 | 6.770 | 6.770 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/16/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.58% | 632M | |
| +12.96% | 84.57B | |
| +16.38% | 68.85B | |
| +12.13% | 34.99B | |
| +19.98% | 33.27B | |
| +12.78% | 28.93B | |
| +3.33% | 26.78B | |
| +0.73% | 25.51B | |
| +13.59% | 24.82B | |
| +16.37% | 24.6B |
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