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H

Homag Group HG1.F · EUR

Industrials · Frankfurt · 🇩🇪 Germany

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22.60

0.00%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€5.0m

FY2016FY2025

Net income

€21.9m

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

€106.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€5.0m€5.6m€6.7m€6.8m€17.3m€21.3m€24.6m€24.2m€17.7m€10.3m
Gross profit———€6.8m€10.6m€13.2m€16.0m€15.0m€11.0m€6.5m
Operating income−€853,139−€713,761€707,117€2.0m−€2.2m−€4.7m−€4.1m−€6.2m−€8.5m−€12.7m
Net income€21.9m€12.5m€34.3m€90.1m€83.2m€11.3m€9.1m€54.0m€68.2m€21.4m
Diluted earnings per share1.400.792.195.745.300.720.583.444.351.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€343.0m€419.6m€385.3m€385.5m€395.4m€322.2m€239.9m€304.1m€306.5m€228.0m
Total liabilities€236.8m€313.4m€279.1m€279.3m€289.2m€216.0m€133.7m€197.9m€200.3m€121.1m
Shareholders' equity€106.2m€106.2m€106.2m€106.2m€106.2m€106.2m€106.2m€106.2m€106.2m€106.8m
Shares outstanding16m16m16m16m16m16m16m16m16m16m

Cash flow

Fiscal years

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Dec 2019Dec 2018Jun 2018Dec 2017
Revenue€2.8m€2.1m€3.5m€3.2m€10.6m€12.0m€12.2m€8.7m
Gross profit————€6.9m€8.4m€6.6m€6.7m
Operating income−€210,000−€1.0m€400,000€90,000−€3.1m−€2.7m−€3.5m−€3.0m
Net income€22.0m−€18.0m€31.0m€20.0m€1.4m€48.4m€5.6m€62.4m
Diluted earnings per share1.37-1.121.951.250.093.080.363.98
Total assets€336.5m€419.6m€355.9m€385.3m€239.9m€304.1m€249.8m€306.5m
Cash and short-term investments—————€63,400€68,300€61,700
Shareholders' equity€127.7m€106.2m€136.9m€106.2m€106.2m€106.2m€111.8m€106.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.6%-25.1%—
Operating income—-28.8%—
Net income-37.6%14.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-14.8%4.8%-9.1%—
Net margin324.3%659.2%404.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.547.617.48.29.757.065.012.814.130.8
Price to sales85.4106.088.6108.946.730.224.028.554.264.3

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 22 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.021.0291.011.011.011.011.011.01

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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