HOMAG Group AG (HG1) — Tangible Net Worth Ratio

Latest as of December 2025: 96.4%

HOMAG Group AG (HG1) has a Tangible Net Worth Ratio of 96.4% as of December 2025. This metric is calculated by deducting intangible assets (€3.84 Million) from net assets (€106.21 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore HG1 net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

96.4%
Tangible equity / total equity

Net Assets (Equity)

€106.21 Million
EUR

Intangible Assets

€3.84 Million
Goodwill, patents, brand value

Total Assets

€343.00 Million
EUR

HOMAG Group AG Tangible Net Worth Ratio (2011–2025)

This chart shows how HOMAG Group AG's Tangible Net Worth Ratio has changed across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 96.4%, reflecting net assets of €106.21 Million with intangible assets of €3.84 Million EUR. For live market cap and overall valuation, see market cap of HOMAG Group AG.

Annual Tangible Net Worth Ratio for HOMAG Group AG (2011–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for HOMAG Group AG from 2011 to 2025, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore HG1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 96.4% €106.21 Million €3.84 Million €343.00 Million ▲ +1.2 pp
2024 95.1% €106.21 Million €5.15 Million €419.59 Million ▲ +1.2 pp
2023 93.9% €106.21 Million €6.47 Million €385.34 Million ▲ +1.2 pp
2022 92.7% €106.21 Million €7.79 Million €385.53 Million ▲ +1.2 pp
2021 91.4% €106.21 Million €9.10 Million €395.43 Million ▲ +0.5 pp
2020 90.9% €106.21 Million €9.67 Million €322.22 Million ▼ -9.1 pp
2019 100.0% €106.21 Million €1.62K €239.89 Million ▲ +0.0 pp
2018 100.0% €106.21 Million €6.40K €304.10 Million ▲ +0.0 pp
2017 100.0% €106.21 Million €11.98K €306.51 Million ▲ +0.0 pp
2016 100.0% €106.83 Million €17.56K €227.98 Million ▲ +23.1 pp
2014 76.9% €194.67 Million €44.95 Million €610.84 Million ▲ +2.7 pp
2013 74.2% €177.65 Million €45.76 Million €543.94 Million ▼ -0.8 pp
2012 75.0% €165.76 Million €41.41 Million €541.02 Million ▼ -0.4 pp
2011 75.5% €161.65 Million €39.68 Million €558.38 Million
pp = percentage points