HOMAG Group AG
HOMAG Group AG, together with its subsidiaries, manufactures and sells machines and solutions for wood processing and timber construction industries worldwide. The company offers machine products for drilling, doweling, milling, and setting fittings; edge banders and tenoners; panel dividing saws and beam saws; panel and board storage systems; home construction; automation; case clamps; packaging… Read more
HOMAG Group AG (HG1) - Net Assets
Latest net assets as of June 2025: €127.71 Million EUR
Based on the latest financial reports, HOMAG Group AG (HG1) has net assets worth €127.71 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€336.53 Million) and total liabilities (€208.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €127.71 Million |
| % of Total Assets | 37.95% |
| Annual Growth Rate | -3.18% |
| 5-Year Change | N/A |
| 10-Year Change | -45.44% |
| Growth Volatility | 13.32 |
HOMAG Group AG - Net Assets Trend (2011–2024)
This chart illustrates how HOMAG Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HOMAG Group AG (2011–2024)
The table below shows the annual net assets of HOMAG Group AG from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €106.21 Million | 0.00% |
| 2023-12-31 | €106.21 Million | 0.00% |
| 2022-12-31 | €106.21 Million | 0.00% |
| 2021-12-31 | €106.21 Million | 0.00% |
| 2020-12-31 | €106.21 Million | +0.00% |
| 2019-12-31 | €106.21 Million | +0.00% |
| 2018-12-31 | €106.21 Million | 0.00% |
| 2017-12-31 | €106.21 Million | -0.59% |
| 2016-12-31 | €106.83 Million | -45.12% |
| 2014-12-31 | €194.67 Million | +9.58% |
| 2013-12-31 | €177.65 Million | +7.17% |
| 2012-12-31 | €165.76 Million | +2.54% |
| 2011-12-31 | €161.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HOMAG Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 37.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €56.72 Million | 53.40% |
| Other Components | €49.49 Million | 46.60% |
| Total Equity | €106.21 Million | 100.00% |
HOMAG Group AG Competitors by Market Cap
The table below lists competitors of HOMAG Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Olympia Financial Group Inc
TO:OLY
|
$131.81 Million |
|
JINSUNG T.E.C. Inc
KQ:036890
|
$131.84 Million |
|
Nanjing University Environmental
SHE:300864
|
$131.85 Million |
|
EverCommerce Inc
NASDAQ:EVCM
|
$131.86 Million |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
$131.76 Million |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
$131.73 Million |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
$131.73 Million |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
$131.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HOMAG Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 106,207,067 to 106,207,067, a change of 0 (0.0%).
- Net income of 12,460,126 contributed positively to equity growth.
- Other factors decreased equity by 12,460,126.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.46 Million | +11.73% |
| Other Changes | €-12.46 Million | -11.73% |
| Total Change | €- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares HOMAG Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.77 | €24.80 | x |
| 2018-12-31 | €6.77 | €24.80 | x |
| 2019-12-31 | €6.77 | €24.80 | x |
| 2020-12-31 | €6.77 | €24.80 | x |
| 2021-12-31 | €6.77 | €24.80 | x |
| 2022-12-31 | €6.77 | €24.80 | x |
| 2023-12-31 | €6.77 | €24.80 | x |
| 2024-12-31 | €6.77 | €24.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HOMAG Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.73%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 222.69%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 3.95x
- Recent ROE (11.73%) is below the historical average (29.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -3.25% | -0.58% | 1.45x | 3.85x | €-19.23 Million |
| 2012 | 8.04% | 1.63% | 1.44x | 3.43x | €-3.09 Million |
| 2013 | 10.89% | 2.31% | 1.47x | 3.21x | €1.50 Million |
| 2014 | 10.25% | 2.05% | 1.51x | 3.31x | €467.20K |
| 2016 | 20.07% | 208.73% | 0.05x | 2.13x | €10.76 Million |
| 2017 | 64.24% | 385.64% | 0.06x | 2.89x | €57.60 Million |
| 2018 | 50.80% | 222.99% | 0.08x | 2.86x | €43.33 Million |
| 2019 | 8.55% | 36.96% | 0.10x | 2.26x | €-1.54 Million |
| 2020 | 10.62% | 53.05% | 0.07x | 3.03x | €661.65K |
| 2021 | 78.33% | 480.89% | 0.04x | 3.72x | €72.57 Million |
| 2022 | 84.85% | 1331.27% | 0.02x | 3.63x | €79.49 Million |
| 2023 | 32.30% | 510.06% | 0.02x | 3.63x | €23.68 Million |
| 2024 | 11.73% | 222.69% | 0.01x | 3.95x | €1.84 Million |
Industry Comparison
This section compares HOMAG Group AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,214,677,028
- Average return on equity (ROE) among peers: -10.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HOMAG Group AG (HG1) | €127.71 Million | -3.25% | 1.64x | $131.79 Million |
| 2G Energy AG (2GB) | $47.75 Million | 23.93% | 0.98x | $351.20 Million |
| Star Micronics Co., Ltd. (2ZN) | $61.73 Billion | 9.30% | 0.33x | $572.39 Million |
| Arcure S.A. (340) | $3.54 Million | -63.18% | 2.89x | $10.88 Million |
| Valtecne S.p.A. (71W) | $8.66 Million | 19.43% | 1.55x | $8.39 Million |
| ENGIE Eps S.A (8XE) | $64.10 Million | -60.18% | 2.74x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $50.91 Million | -71.41% | 1.77x | $6.75 Million |
| Aalberts N.V (AACA) | $1.84 Billion | 12.28% | 0.89x | $3.31 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $154.41 Million |
| Biesse S.p.A (BI2) | $218.68 Million | 5.96% | 1.85x | $42.81 Million |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $8.02 Billion | 3.87% | 1.15x | $322.67 Million |