HOMAG Group AG (HG1) - Total Assets
Based on the latest financial reports, HOMAG Group AG (HG1) holds total assets worth €343.00 Million EUR (≈ $401.00 Million USD) as of December 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. Explore HOMAG Group AG (HG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HOMAG Group AG - Total Assets Trend (2011–2025)
This chart illustrates how HOMAG Group AG's total assets have evolved over time, based on quarterly financial data. See HOMAG Group AG (HG1) net assets for net asset value and shareholders' equity analysis.
HOMAG Group AG - Asset Composition Analysis
Current Asset Composition (December 2025)
HOMAG Group AG's total assets of €343.00 Million consist of 36.2% current assets and 63.8% 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 | €3.84 Million | 1.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see HOMAG Group AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HOMAG Group AG's current assets represent 36.2% of total assets in 2025, a decrease from 59.6% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, 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 1.1% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $1.20 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr22.09 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥11.88 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥19.87 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩392.68 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.75 Trillion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
Germany | €4.66 Billion |
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 | 0.53 | 0.42 | 0.09 |
| Quick Ratio | 0.53 | 0.42 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-109.49 Million | €-180.53 Million | €-190.68 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 | 3.66 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | -18.3% |
| Total Assets | €343.00 Million |
| Market Capitalization | $398.48 Million USD |
Valuation Analysis
Above Book Valuation: The market values HOMAG Group AG's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: HOMAG Group AG's assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HOMAG Group AG (2011–2025)
The table below shows the annual total assets of HOMAG Group AG from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €343.00 Million ≈ $401.00 Million |
-18.25% |
| 2024-12-31 | €419.59 Million ≈ $490.55 Million |
+8.89% |
| 2023-12-31 | €385.34 Million ≈ $450.50 Million |
-0.05% |
| 2022-12-31 | €385.53 Million ≈ $450.73 Million |
-2.50% |
| 2021-12-31 | €395.43 Million ≈ $462.30 Million |
+22.72% |
| 2020-12-31 | €322.22 Million ≈ $376.71 Million |
+34.32% |
| 2019-12-31 | €239.89 Million ≈ $280.46 Million |
-21.11% |
| 2018-12-31 | €304.10 Million ≈ $355.52 Million |
-0.79% |
| 2017-12-31 | €306.51 Million ≈ $358.34 Million |
+34.45% |
| 2016-12-31 | €227.98 Million ≈ $266.53 Million |
-62.68% |
| 2014-12-31 | €610.84 Million ≈ $714.14 Million |
+12.30% |
| 2013-12-31 | €543.94 Million ≈ $635.92 Million |
+0.54% |
| 2012-12-31 | €541.02 Million ≈ $632.51 Million |
-3.11% |
| 2011-12-31 | €558.38 Million ≈ $652.80 Million |
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About 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, multi rip, and cross-cut saw; panel and board storage systems; home construction; automation; case clamps… Read more