HOMAG Group AG Net Assets

Latest as of December 2025: €106.21 Million EUR ≈ $124.17 Million USD

HOMAG Group AG net assets. Based on the latest financial reports, HOMAG Group AG (HG1) has net assets worth €106.21 Million EUR (≈ $124.17 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€343.00 Million ≈ $401.00 Million USD) and total liabilities (€236.79 Million ≈ $276.83 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. Also explore HOMAG Group AG (HG1) equity growth momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€106.21 Million
% of Total Assets	30.96%
Annual Growth Rate	-2.96%
5-Year Change	N/A
10-Year Change	-0.59%
Growth Volatility	12.81

Net Assets of HOMAG Group AG (2011–2025)

Net assets of HOMAG Group AG from 2011 to 2025. This chart illustrates how HOMAG Group AG's net assets have evolved over time, based on quarterly financial data. See HG1 equity financing ratio to measure how much of total assets are equity-financed.

Annual Net Assets for HOMAG Group AG (2011–2025)

The table below shows the annual net assets of HOMAG Group AG from 2011 to 2025. For live market cap and overall valuation, see HOMAG Group AG (HG1) market capitalisation.

Year	Net Assets	Change
2025-12-31	€106.21 Million ≈ $124.17 Million	+0.00%
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.

HOMAG Group AG Net Assets Breakdown (December 2025)

HOMAG Group AG net assets breakdown by equity component as of December 2025.

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
Power Wind Health Industry Incorporated TW:8462	$392.21 Million
DEE Development Eng Ltd NSE:DEEDEV	$392.28 Million
Heidelberger Druckmaschinen Aktiengesellschaft F:HDD	$392.45 Million
Parke Bancorp Inc NASDAQ:PKBK	$392.48 Million
Albatron Technology Co Ltd TWO:5386	$392.18 Million
Levinstein Eng TA:LEVI	$392.16 Million
InPlay Oil Corp TO:IPO	$392.02 Million
Shinhsiung Natural Gas TWO:8908	$392.02 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 2024 to 2025, total equity changed from 106,207,067 to 106,207,067, a change of 0 (0.0%).
Net income of 21,894,543 contributed positively to equity growth.
Other factors decreased equity by 21,894,543.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€21.89 Million	+20.61%
Other Changes	€-21.89 Million	-20.61%
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: 3.34x
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	€22.60	x
2018-12-31	€6.77	€22.60	x
2019-12-31	€6.77	€22.60	x
2020-12-31	€6.77	€22.60	x
2021-12-31	€6.77	€22.60	x
2022-12-31	€6.77	€22.60	x
2023-12-31	€6.77	€22.60	x
2024-12-31	€6.77	€22.60	x
2025-12-31	€6.77	€22.60	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): 20.61%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 438.15%
• Asset Turnover: 0.01x
• Equity Multiplier: 3.23x
Recent ROE (20.61%) is below the historical average (29.15%), 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
2025	20.61%	438.15%	0.01x	3.23x	€11.27 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: $13,447,130,510
Average return on equity (ROE) among peers: -37.42%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
HOMAG Group AG (HG1)	€106.21 Million	-3.25%	2.23x	$392.20 Million
DB ENERGY S.A. ZY -10 (0CJ)	$20.21 Million	40.75%	3.12x	$5.41 Million
MORIMATSU INT.H.C. (HK) (1S5)	$2.01 Billion	19.02%	1.84x	$983.88 Million
2G Energy AG (2GB)	$61.56 Million	12.21%	1.03x	$670.96 Million
Eaton Corporation PLC (3EC)	$17.29 Billion	17.26%	0.89x	$131.40 Billion
M+S HIDRAVLIK AD BW 1 (8Q3)	$130.35 Million	27.36%	0.27x	$197.17 Million
MERUS POWER OYJ EO 1 (99H)	$9.53 Million	-27.84%	1.80x	$35.09 Million
Aumann AG (AAG)	$203.16 Million	5.41%	0.61x	$174.31 Million
Atlas Copco A ADR (ACO)	$113.76 Billion	26.18%	0.83x	$64.34 Billion
ATS CORP. (ATO0)	$985.68 Million	12.39%	2.11x	$1.85 Billion
Circus SE (CA1)	$3.00 Million	-506.96%	5.53x	$44.36 Million

About HOMAG Group AG

F:HG1 Germany Specialty Industrial Machinery

Market Cap

$414.50 Million

€354.55 Million EUR

Market Cap Rank

#13182 Global

#1389 in Germany

Share Price

€22.60

Change (1 day)

+0.00%

52-Week Range

€22.60 - €28.20

All Time High

€55.31