Homag Group AG (HG1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.80

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.80

Healthy long term growth as Operating profit has grown by an annual rate 39.38%

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 25.49%, it has a Expensive valuation with a 3.22 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

EUR 436 Million ()

P/E

13.00

Industry P/E

Dividend Yield

3.63%

Debt Equity

-0.00

Return on Equity

25.49%

Price to Book

3.41

Revenue and Profits:

Net Sales:

254 Million

(Quarterly Results - Mar 2015)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.46%

6 Months

-2.11%

1 Year

-26.46%

2 Years

-28.35%

3 Years

-40.6%

4 Years

-46.54%

5 Years

-30.67%

Homag Group AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.09%

EBIT Growth (5y)

39.38%

EBIT to Interest (avg)

1.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

8.40

Tax Ratio

38.57%

Dividend Payout Ratio

127.17%

Pledged Shares

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

13.72%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.22

EV to EBIT

10.93

EV to EBITDA

5.94

EV to Capital Employed

3.22

EV to Sales

0.43

PEG Ratio

0.33

Dividend Yield

3.85%

ROCE (Latest)

29.46%

ROE (Latest)

25.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'15 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2015 is 24.17% vs 15.90% in Mar 2014",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2015 is 73.08% vs 36.84% in Mar 2014",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'15",
        "Mar'14",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "254.30",
          "val2": "204.80",
          "chgp": "24.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.90",
          "val2": "11.90",
          "chgp": "-8.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.50",
          "val2": "1.60",
          "chgp": "118.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-3.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.50",
          "val2": "2.60",
          "chgp": "73.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.40%",
          "val2": "20.80%",
          "chgp": "-0.84%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.42% vs -1.47% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -63.56% vs -61.93% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.60",
          "val2": "6.70",
          "chgp": "-16.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.60",
          "val2": "2.00",
          "chgp": "-20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-14.20",
          "val2": "-1.80",
          "chgp": "-688.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.50",
          "val2": "34.30",
          "chgp": "-63.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.20%",
          "val2": "99.90%",
          "chgp": "-4.67%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'15 - YoY

Mar'15

Mar'14

Change(%)

Net Sales

254.30

204.80

24.17%

Operating Profit (PBDIT) excl Other Income

10.90

11.90

-8.40%

Interest

3.50

1.60

118.75%

Exceptional Items

0.00

-3.20

100.00%

Consolidate Net Profit

4.50

2.60

73.08%

Operating Profit Margin (Excl OI)

12.40%

20.80%

-0.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2015 is 24.17% vs 15.90% in Mar 2014

Consolidated Net Profit

YoY Growth in quarter ended Mar 2015 is 73.08% vs 36.84% in Mar 2014

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5.60

6.70

-16.42%

Operating Profit (PBDIT) excl Other Income

1.60

2.00

-20.00%

Interest

0.00

Exceptional Items

-14.20

-1.80

-688.89%

Consolidate Net Profit

12.50

34.30

-63.56%

Operating Profit Margin (Excl OI)

53.20%

99.90%

-4.67%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -16.42% vs -1.47% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -63.56% vs -61.93% in Dec 2023

All Annual Results

Company CV

About Homag Group AG

Homag Group AG

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available