HOMAG Group AG (HG1) - Net Assets

Latest as of June 2025: €127.71 Million EUR ≈ $149.31 Million USD

Based on the latest financial reports, HOMAG Group AG (HG1) has net assets worth €127.71 Million EUR (≈ $149.31 Million USD) 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 ≈ $393.44 Million USD) and total liabilities (€208.82 Million ≈ $244.13 Million USD). 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. Check how resilient are HOMAG Group AG's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore HG1 asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see HG1 market cap overview.

Year	Net Assets	Change
2024-12-31	€106.21 Million ≈ $124.17 Million	0.00%
2023-12-31	€106.21 Million ≈ $124.17 Million	0.00%
2022-12-31	€106.21 Million ≈ $124.17 Million	0.00%
2021-12-31	€106.21 Million ≈ $124.17 Million	0.00%
2020-12-31	€106.21 Million ≈ $124.17 Million	+0.00%
2019-12-31	€106.21 Million ≈ $124.17 Million	+0.00%
2018-12-31	€106.21 Million ≈ $124.17 Million	0.00%
2017-12-31	€106.21 Million ≈ $124.17 Million	-0.59%
2016-12-31	€106.83 Million ≈ $124.90 Million	-45.12%
2014-12-31	€194.67 Million ≈ $227.59 Million	+9.58%
2013-12-31	€177.65 Million ≈ $207.69 Million	+7.17%
2012-12-31	€165.76 Million ≈ $193.79 Million	+2.54%
2011-12-31	€161.65 Million ≈ $188.99 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
DI Dong Il Corp KO:001530	$401.73 Million
Frp Holdings Ord NASDAQ:FRPH	$401.81 Million
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	$401.87 Million
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	$401.89 Million
CIMB Thai Bank Public Company Limited BK:CIMBT	$401.59 Million
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	$401.57 Million
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	$401.51 Million
Haypp Grp Ab ST:HAYPP	$401.40 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: 3.63x
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	€24.60	x
2018-12-31	€6.77	€24.60	x
2019-12-31	€6.77	€24.60	x
2020-12-31	€6.77	€24.60	x
2021-12-31	€6.77	€24.60	x
2022-12-31	€6.77	€24.60	x
2023-12-31	€6.77	€24.60	x
2024-12-31	€6.77	€24.60	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: $10,469,006,603
Average return on equity (ROE) among peers: 8.73%

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	$401.61 Million
MORIMATSU INT.H.C. (HK) (1S5)	$5.28 Billion	13.97%	0.69x	$915.38 Million
2G Energy AG (2GB)	$108.62 Million	15.09%	0.95x	$670.96 Million
Eaton Corporation PLC (3EC)	$18.53 Billion	20.47%	1.07x	$131.02 Billion
MERUS POWER OYJ EO 1 (99H)	$9.53 Million	-27.84%	1.80x	$34.28 Million
Aumann AG (AAG)	$201.72 Million	10.66%	0.61x	$170.49 Million
Atlas Copco A ADR (ACO)	$67.63 Billion	26.81%	1.02x	$64.34 Billion
ATS CORP. (ATO0)	$1.68 Billion	11.50%	1.43x	$2.67 Billion
Chongqing Machinery & Electric Co. Ltd (CE3)	$6.25 Billion	8.19%	1.18x	$424.46 Million
NEL ASA ADR/30 NK -20 (D7GA)	$4.98 Billion	-4.91%	0.27x	$352.91 Million
Datron AG (DAR)	$17.16 Million	13.37%	0.27x	$30.88 Million

About HOMAG Group AG

F:HG1 Germany Specialty Industrial Machinery

Market Cap

$451.19 Million

€385.92 Million EUR

Market Cap Rank

#13664 Global

#1391 in Germany

Share Price

€24.60

Change (1 day)

+0.00%

52-Week Range

€24.20 - €30.60

All Time High

€55.31