Homag Group AG
F:HG1
Intrinsic Value
Homag Group AG engages in the manufacture and distribution of machines and systems for the construction of furniture, kitchens, timber houses, windows, wooden floors, and staircases. [ Read More ]
The intrinsic value of one HG1 stock under the Base Case scenario is 6.18 EUR. Compared to the current market price of 37.4 EUR, Homag Group AG is Overvalued by 83%.
Valuation Backtest
Homag Group AG
Run backtest to discover the historical profit from buying and selling HG1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Homag Group AG
Current Assets | 82.1m |
Cash & Short-Term Investments | 4.7k |
Receivables | 82m |
Other Current Assets | 62.9k |
Non-Current Assets | 303.5m |
Long-Term Investments | 215.7m |
Intangibles | 7.8m |
Other Non-Current Assets | 80m |
Current Liabilities | 274.4m |
Accounts Payable | 130.5k |
Other Current Liabilities | 274.3m |
Non-Current Liabilities | 4.9m |
Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Homag Group AG
Revenue
|
6.8m
EUR
|
Cost of Revenue
|
0
EUR
|
Gross Profit
|
6.8m
EUR
|
Operating Expenses
|
-4.8m
EUR
|
Operating Income
|
2m
EUR
|
Other Expenses
|
88.1m
EUR
|
Net Income
|
90.1m
EUR
|
Free Cash Flow Analysis
Homag Group AG
HG1 Profitability Score
Profitability Due Diligence
Homag Group AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Homag Group AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
HG1 Solvency Score
Solvency Due Diligence
Homag Group AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Homag Group AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HG1 Price Targets Summary
Homag Group AG
According to Wall Street analysts, the average 1-year price target for HG1 is 39.45 EUR .
Shareholder Return
HG1 Price
Homag Group AG
Average Annual Return | 3.72% |
Standard Deviation of Annual Returns | 22.36% |
Max Drawdown | -30% |
Market Capitalization | 586.7m EUR |
Shares Outstanding | 15 690 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Homag Group AG engages in the manufacture and distribution of machines and systems for the construction of furniture, kitchens, timber houses, windows, wooden floors, and staircases. The company is headquartered in Schopfloch, Baden-Wuerttemberg and currently employs 4 full-time employees. The company went IPO on 2008-02-25. The company is organized into four segments. Industry segment comprises solutions for industrial companies based on plants, machines, information, control technology and woodworking processes. The segment Cabinet Shops encompasses entities focused on products catering for special requirements of smaller workshops. Sales & Service segment covers distribution and service activities in Germany as well as abroad, and segment Other includes holding activities of Homag Group AG. The firm offers Machines, including machines for entry-level and mid-range markets; Cells, comprising machines linked to form production lines for flexible job production and automated mass production, among others; as well as Factory Installations, containing holistic system solutions. On February 3, 2014, the Company increased its share in the voting capital of Stiles Machinery Inc to 100%.
Contact
IPO
Employees
Officers
The intrinsic value of one HG1 stock under the Base Case scenario is 6.18 EUR.
Compared to the current market price of 37.4 EUR, Homag Group AG is Overvalued by 83%.