Homag Group AG
F:HG1

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Homag Group AG
F:HG1
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Price: 37.8 EUR Market Closed
Market Cap: 593.1m EUR
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Profitability Summary

54/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score
54/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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

Margins Comparison
Homag Group AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Homag Group AG
F:HG1
593m EUR
100%
30%
1 331%
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY
28%
13%
8%
US
Parker-Hannifin Corp
NYSE:PH
82.1B USD
36%
20%
14%
US
Illinois Tool Works Inc
NYSE:ITW
75.6B USD
44%
26%
22%
SE
Atlas Copco AB
STO:ATCO A
819.9B SEK
43%
21%
16%
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY
21%
7%
5%
US
Otis Worldwide Corp
NYSE:OTIS
37.1B USD
30%
15%
11%
US
Ingersoll Rand Inc
NYSE:IR
36.6B USD
44%
20%
12%
CH
Schindler Holding AG
SIX:SCHP
26.7B CHF
22%
8%
5%
US
Xylem Inc
NYSE:XYL
28.2B USD
37%
14%
10%
US
Fortive Corp
NYSE:FTV
26B USD
60%
19%
14%
Country DE
Market Cap 593m EUR
Gross Margin
100%
Operating Margin
30%
Net Margin
1 331%
Country JP
Market Cap 304.2T JPY
Gross Margin
28%
Operating Margin
13%
Net Margin
8%
Country US
Market Cap 82.1B USD
Gross Margin
36%
Operating Margin
20%
Net Margin
14%
Country US
Market Cap 75.6B USD
Gross Margin
44%
Operating Margin
26%
Net Margin
22%
Country SE
Market Cap 819.9B SEK
Gross Margin
43%
Operating Margin
21%
Net Margin
16%
Country JP
Market Cap 7.5T JPY
Gross Margin
21%
Operating Margin
7%
Net Margin
5%
Country US
Market Cap 37.1B USD
Gross Margin
30%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 36.6B USD
Gross Margin
44%
Operating Margin
20%
Net Margin
12%
Country CH
Market Cap 26.7B CHF
Gross Margin
22%
Operating Margin
8%
Net Margin
5%
Country US
Market Cap 28.2B USD
Gross Margin
37%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 26B USD
Gross Margin
60%
Operating Margin
19%
Net Margin
14%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Homag Group AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Homag Group AG
F:HG1
593m EUR
85%
23%
2%
1%
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY
7%
4%
9%
6%
US
Parker-Hannifin Corp
NYSE:PH
82.1B USD
25%
10%
18%
12%
US
Illinois Tool Works Inc
NYSE:ITW
75.6B USD
108%
22%
37%
24%
SE
Atlas Copco AB
STO:ATCO A
819.9B SEK
30%
15%
28%
23%
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY
11%
4%
11%
5%
US
Otis Worldwide Corp
NYSE:OTIS
37.1B USD
-34%
16%
71%
24%
US
Ingersoll Rand Inc
NYSE:IR
36.6B USD
8%
5%
10%
8%
CH
Schindler Holding AG
SIX:SCHP
26.7B CHF
14%
5%
15%
10%
US
Xylem Inc
NYSE:XYL
28.2B USD
8%
5%
8%
7%
US
Fortive Corp
NYSE:FTV
26B USD
9%
5%
8%
7%
Country DE
Market Cap 593m EUR
ROE
85%
ROA
23%
ROCE
2%
ROIC
1%
Country JP
Market Cap 304.2T JPY
ROE
7%
ROA
4%
ROCE
9%
ROIC
6%
Country US
Market Cap 82.1B USD
ROE
25%
ROA
10%
ROCE
18%
ROIC
12%
Country US
Market Cap 75.6B USD
ROE
108%
ROA
22%
ROCE
37%
ROIC
24%
Country SE
Market Cap 819.9B SEK
ROE
30%
ROA
15%
ROCE
28%
ROIC
23%
Country JP
Market Cap 7.5T JPY
ROE
11%
ROA
4%
ROCE
11%
ROIC
5%
Country US
Market Cap 37.1B USD
ROE
-34%
ROA
16%
ROCE
71%
ROIC
24%
Country US
Market Cap 36.6B USD
ROE
8%
ROA
5%
ROCE
10%
ROIC
8%
Country CH
Market Cap 26.7B CHF
ROE
14%
ROA
5%
ROCE
15%
ROIC
10%
Country US
Market Cap 28.2B USD
ROE
8%
ROA
5%
ROCE
8%
ROIC
7%
Country US
Market Cap 26B USD
ROE
9%
ROA
5%
ROCE
8%
ROIC
7%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.