Statistics for Homag Group AG (id:2463 HG1)
Valuation metrics
Market cap
593.01M
Enterprise value
0.00
Trailing P/E (ttm)
11.81
Forward P/E
19.09
PEG ratio
19.09
Price/Sales (ttm)
88.00
Price/Book (mrq)
4.33
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
15.69M
Float
2.98M
Shares short
% Held by insiders
0.80%
% Held by institutions
0.06%
Average volume (10 days)
618.00
Average volume (90 days)
Price summary
52-Week low
36.00
52-Week high
39.80
52-Week change
-2.65%
Beta
0.12
50-Day moving average
37.57
200-Day moving average
37.41
Dividends and splits
Forward annual dividend rate
4.04
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.01%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.41
Payout ratio
0.32
Dividend date
Ex-dividend date
May 17th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
745.70%
Operating margin
11.46%
Operational effectiveness
Return on assets
0.09%
Return on equity
38.99%
Income statement
Revenue (ttm)
0.43
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
1.08
Gross profit (ttm)
0.00
EBITDA
46.75M
Net income to common (ttm)
50.25M
Diluted EPS (ttm)
3.20
Quarterly earnings growth (yoy)
108.40%
Balance sheet
Total cash (mrq)
16.19K
Total cash per share (mrq)
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
24.10%
Book value per share (mrq)
8.72
Cash flow
Cash flow statement
0.00
Levered free cash flow (LFCF)
34.31M