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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-12-27  11:32:51 AM Chg. -0.2000 Volume Bid2:35:22 PM Ask3:15:49 PM Market Capitalization Dividend Y. P/E Ratio
37.6000EUR -0.53% 0
Turnover: 0.0000		 37.6000Bid Size: 525 37.8000Ask Size: 1,105 589.87 mill.EUR - 7.09

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  135.2000   132.6000   125   128.9000   .0300
Intangible Assets
  62.5000   69.8000   72.1000   77.7000   .0200
Long-Term Investments
  8.4000   9.2000   10.6000   7.9000   190.9000
Fixed Assets
  -   -   -   -   -
Inventories
  130   128   133.5000   174.8000   0.0000
Accounts Receivable
  85.4000   85   90.5000   86.9000   .0010
Cash and Cash Equivalents
  56.5000   45.6000   44.9000   50   .2000
Current Assets
  332.7000   312.8000   323.9000   383.9000   48.8000
Total Assets
  558.4000   541   543.9000   610.8000   239.7000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  78.4000   60.9000   61.2000   84.9000   0.0000
Long-term debt
  114.3000   71.7000   64   72   -
Liabilities to Banks
  152.6000   142.6000   123.2000   86.6000   0.0000
Provisions
  35.7000   39.1000   43.3000   50.7000   -
Liabilities
  396.7000   375.3000   366.3000   416.2000   117
Share Capital
  15.7000   15.7000   15.7000   15.6880   15.6880
Total Equity
  161.7000   165.8000   177.7000   194.7000   122.7000
Minority Interests
  16.5000   8.1000   8.4000   10.3000   0.0000
Total liabilities equity
  558.4000   541   543.9000   610.8000   239.7000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  798.7000   767   788.8000   914.8000   0.0000
Depreciation (total)
  32.2000   28.1000   31.4000   31.4000   .7000
Operating Result
  20.8000   38.4000   41.6000   45.3000   -9
Interest Income
  -10   -8.2000   -6   -4.8000   -.9000
Income Before Taxes
  6.4000   24.3000   30.9000   32.6000   17.9000
Income Taxes
  9.7000   12.1000   11.8000   12.2000   4.4000
Minority Interests Profit
  -1.4000   .5000   -.6000   -1.5000   0.0000
Net Income
  -4.7000   12.7000   18.4000   18.9000   13.5000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -0.3000   0.8100   1.1700   1.2100   0.8624
Dividend per Share
  0.0000   0.2500   0.3500   0.4000   1.0100

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  40.8000   38.6000   46.5000   90.3000   -
Cash Flow from Investing Activities
  -31.6000   -41.4000   -18   -40.2000   -
Cash Flow from Financing
  -23.6000   -9.2000   -27.3000   -46.1000   -
Decrease / Increase in Cash
  -14.3000   -12   1.2000   4   -
Employees
  5,110   5,075   5,038   5,482   47