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) - Total Assets
Latest total assets as of June 2025: €336.53 Million EUR
Based on the latest financial reports, HOMAG Group AG (HG1) holds total assets worth €336.53 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HOMAG Group AG - Total Assets Trend (2011–2024)
This chart illustrates how HOMAG Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HOMAG Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
HOMAG Group AG's total assets of €336.53 Million consist of 30.9% current assets and 69.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.15 Million | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how HOMAG Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HOMAG Group AG's current assets represent 30.9% of total assets in 2024, a decrease from 59.6% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 10.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 1.2% of total assets.
HOMAG Group AG Competitors by Total Assets
Key competitors of HOMAG Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
HOMAG Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HOMAG Group AG generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HOMAG Group AG generates $ 2.97 in net profit.
HOMAG Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.18 | 0.24 | 0.17 |
| Quick Ratio | 0.18 | 0.24 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-169.28 Million | € -162.00 Million | € -93.92 Million |
HOMAG Group AG - Advanced Valuation Insights
This section examines the relationship between HOMAG Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.19 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | €419.59 Million |
| Market Capitalization | $131.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values HOMAG Group AG's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HOMAG Group AG's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HOMAG Group AG (2011–2024)
The table below shows the annual total assets of HOMAG Group AG from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €419.59 Million | +8.89% |
| 2023-12-31 | €385.34 Million | -0.05% |
| 2022-12-31 | €385.53 Million | -2.50% |
| 2021-12-31 | €395.43 Million | +22.72% |
| 2020-12-31 | €322.22 Million | +34.32% |
| 2019-12-31 | €239.89 Million | -21.11% |
| 2018-12-31 | €304.10 Million | -0.79% |
| 2017-12-31 | €306.51 Million | +34.45% |
| 2016-12-31 | €227.98 Million | -62.68% |
| 2014-12-31 | €610.84 Million | +12.30% |
| 2013-12-31 | €543.94 Million | +0.54% |
| 2012-12-31 | €541.02 Million | -3.11% |
| 2011-12-31 | €558.38 Million | -- |