Homag Group AG
F:HG1

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Homag Group AG Logo
Homag Group AG
F:HG1
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Price: 37.8 EUR Market Closed
Market Cap: 593.1m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

6.8m
-28%
Revenue
Growth Rates:
1 Year
-61%
3 Years
-72%
5 Years
-62%
7 Years
-
10 Years
-99%
2m
+529%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-94%
90.1m
-16%
Net Income
Growth Rates:
1 Year
+8%
3 Years
+892%
5 Years
+32%
7 Years
-
10 Years
+610%

Earnings Waterfall
Homag Group AG

Revenue
6.8m EUR
Cost of Revenue
0 EUR
Gross Profit
6.8m EUR
Operating Expenses
-4.8m EUR
Operating Income
2m EUR
Other Expenses
88.1m EUR
Net Income
90.1m EUR

Income Statement
Homag Group AG

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Income Statement
Currency: EUR
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Revenue
Revenue
921
N/A
911
-1%
875
-4%
768
-12%
674
-12%
599
-11%
548
-9%
595
+9%
649
+9%
683
+5%
738
+8%
747
+1%
762
+2%
798
+5%
816
+2%
824
+1%
810
-2%
797
-2%
767
-4%
756
-1%
763
+1%
770
+1%
789
+2%
817
+4%
847
+4%
876
+3%
0
N/A
50
N/A
(431)
N/A
9
N/A
18
+97%
21
+18%
24
+16%
26
+8%
25
-6%
23
-8%
21
-6%
21
-3%
17
-17%
9
-46%
7
-28%
Gross Profit
Cost of Revenue
(668)
(668)
(645)
(581)
(529)
(481)
(452)
(477)
(506)
(527)
(558)
(565)
(582)
(608)
(634)
(642)
(634)
(626)
(602)
(595)
(598)
(600)
(612)
(629)
(653)
(675)
0
(556)
(175)
(5)
(7)
(8)
(9)
(9)
(9)
(6)
(8)
(9)
(7)
(4)
0
Gross Profit
253
N/A
243
-4%
230
-5%
188
-19%
145
-23%
119
-18%
97
-19%
117
+22%
143
+22%
156
+9%
179
+15%
182
+2%
181
-1%
189
+5%
182
-4%
169
-7%
166
-2%
165
-1%
165
+0%
161
-3%
165
+3%
171
+3%
177
+3%
188
+7%
194
+3%
201
+3%
0
N/A
156
N/A
57
-64%
4
-92%
11
+157%
13
+22%
15
+12%
18
+17%
16
-8%
17
+5%
13
-22%
12
-11%
11
-10%
6
-47%
7
+19%
Operating Income
Operating Expenses
(173)
(165)
(172)
(159)
(142)
(134)
(117)
(125)
(135)
(142)
(154)
(156)
(157)
(162)
(166)
(163)
(158)
(149)
(134)
(134)
(137)
(143)
(140)
(152)
(154)
(158)
(5)
507
579
(10)
(19)
(20)
(21)
(21)
(20)
(19)
(18)
(18)
(13)
(5)
(5)
Selling, General & Administrative
(8)
(8)
(11)
(7)
(3)
1
2
(0)
(3)
(5)
(7)
(7)
(7)
(7)
(5)
(5)
(7)
(8)
(7)
(7)
(5)
(6)
(94)
(8)
(9)
(8)
(13)
(14)
(14)
(7)
(14)
(14)
(15)
(15)
(13)
(12)
(15)
(15)
(8)
(3)
(2)
Depreciation & Amortization
(22)
(22)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(28)
(29)
(29)
(29)
(28)
(32)
(32)
(32)
(32)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(32)
(0)
(1)
15
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other Operating Expenses
(143)
(136)
(139)
(129)
(115)
(110)
(93)
(98)
(105)
(109)
(119)
(120)
(121)
(126)
(129)
(126)
(118)
(109)
(99)
(98)
(102)
(107)
(15)
(113)
(114)
(118)
8
521
578
(3)
(6)
(6)
(6)
(7)
(7)
(7)
(3)
(2)
(3)
(1)
(1)
Operating Income
80
N/A
78
-2%
58
-26%
29
-50%
3
-89%
(16)
N/A
(21)
-30%
(7)
+66%
8
N/A
14
+87%
25
+77%
26
+4%
24
-9%
28
+17%
16
-44%
19
+19%
18
-3%
22
+18%
31
+46%
27
-13%
28
+3%
28
+0%
36
+28%
36
-1%
40
+13%
43
+7%
(5)
N/A
1
N/A
(27)
N/A
(5)
+79%
(8)
-54%
(6)
+24%
(6)
+4%
(4)
+39%
(4)
-9%
(3)
+37%
(5)
-77%
(7)
-45%
(2)
+68%
0
N/A
2
+529%
Pre-Tax Income
Interest Income Expense
(11)
(10)
(10)
(9)
(9)
(8)
(9)
(8)
(9)
(10)
(11)
(11)
(11)
(10)
(9)
(9)
(9)
(8)
(7)
(6)
(5)
(4)
(6)
(4)
(5)
(5)
2
(1)
3
12
16
14
10
9
17
14
7
7
5
27
33
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
29
29
29
0
62
62
52
52
(3)
(3)
9
9
81
81
60
Pre-Tax Income
69
N/A
68
-2%
48
-29%
20
-60%
(6)
N/A
(24)
-312%
(30)
-25%
(15)
+48%
(2)
+90%
4
N/A
14
+286%
15
+4%
13
-11%
18
+36%
6
-65%
10
+54%
10
N/A
14
+40%
24
+79%
21
-13%
23
+10%
24
+4%
31
+27%
31
+1%
36
+14%
38
+8%
25
-35%
29
+15%
5
-82%
6
+18%
70
+1 026%
70
0%
55
-21%
57
+4%
10
-83%
8
-20%
12
+57%
10
-19%
84
+748%
109
+29%
91
-16%
Net Income
Tax Provision
(25)
(23)
(14)
(9)
(2)
4
8
6
2
1
(6)
(7)
(7)
(9)
(10)
(11)
(12)
(14)
(12)
(10)
(10)
(9)
(12)
(12)
(13)
(13)
(1)
(3)
3
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Income from Continuing Operations
44
45
34
11
(8)
(21)
(22)
(10)
1
4
8
9
7
9
(3)
(2)
(2)
0
12
11
14
15
19
20
23
25
24
26
8
6
68
68
54
56
9
7
11
9
83
108
90
Income to Minority Interest
(4)
(4)
(2)
(1)
1
1
1
1
0
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
1
1
0
(0)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
40
N/A
42
+4%
32
-23%
10
-70%
(7)
N/A
(20)
-186%
(21)
-5%
(8)
+59%
1
N/A
4
+356%
7
+63%
7
+4%
5
-23%
8
+44%
(5)
N/A
(3)
+35%
(3)
-6%
(0)
+91%
13
N/A
11
-11%
14
+21%
15
+7%
18
+26%
19
+4%
22
+14%
24
+10%
24
+1%
26
+7%
9
-66%
6
-34%
68
+1 081%
68
0%
54
-21%
56
+4%
9
-84%
7
-21%
11
+57%
9
-22%
83
+842%
108
+29%
90
-16%
EPS (Diluted)
2.55
N/A
2.65
+4%
2.04
-23%
0.62
-70%
-0.43
N/A
-1.24
-188%
-1.31
-6%
-0.53
+60%
0.06
N/A
0.26
+333%
0.43
+65%
0.45
+5%
0.35
-22%
0.5
+43%
-0.3
N/A
-0.19
+37%
-0.2
-5%
-0.01
+95%
0.82
N/A
0.73
-11%
0.88
+21%
0.94
+7%
1.17
+24%
1.21
+3%
1.38
+14%
1.52
+10%
1.54
+1%
1.64
+6%
0.55
-66%
0.37
-33%
4.35
+1 076%
4.34
0%
3.44
-21%
3.57
+4%
0.58
-84%
0.46
-21%
0.72
+57%
0.56
-22%
5.3
+846%
6.86
+29%
5.74
-16%

See Also

Summary
HG1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HG1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HG1 stock valuation using valuation multiples.
Wall Street Estimates
HG1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HG1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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