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HOMAG Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€37.6
2024-10-29
Market Capitalization
€589.9 M
2024-10-29
Revenue
€5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.2M | 24.6M | 21.3M | 17.3M | 6.8M | 6.7M | 5.6M | 5.0M |
| Cost of goods sold | 9.2M | 8.5M | 8.0M | 6.7M | ||||
| Gross profit | 15.5M | 16.9M | 13.7M | 10.9M | 6.8M | 6.8M | 5.6M | 5.0M |
| Gross profit margin, % | 69.0% | 64.3% | 62.9% | 100.7% | 100.5% | 101.0% | 100.3% | |
| Operating expense total | 21.9M | 21.3M | 18.6M | 11.9M | 3.5M | 4.7M | 5.0M | 4.5M |
| Depreciation and amortization | 25.0K | 24.0K | 128.0K | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M |
| EBITDA | (6.2M) | (4.1M) | (4.5M) | (900.0K) | 3.3M | 2.0M | 605.0K | 465.0K |
| EBITDA margin, % | -16.7% | -21.1% | -5.2% | 49.1% | 30.1% | 10.8% | 9.3% | |
| EBIT | 49.6M | (7.3M) | 4.8M | 79.2M | 62.5M | 22.5M | 41.4M | 7.9M |
| EBIT margin, % | -29.6% | 22.7% | 457.6% | 922.8% | 334.3% | 740.0% | 158.8% | |
| Interest income | 334.0K | 724.0K | 94.0K | 74.0K | 125.0K | 1.1M | 3.0M | 2.2M |
| Interest expense | 5.5M | 1.2M | 496.0K | 498.0K | 1.4M | 8.3M | 10.6M | 7.9M |
| Pre tax profit | 55.0M | 9.8M | 12.3M | 84.2M | 91.1M | 35.3M | 12.4M | 22.3M |
| Income tax expense | 1.1M | 756.0K | 1.0M | 1.0M | 1.0M | 994.0K | (101.0K) | 407.0K |
| Net Income | 54.0M | 9.1M | 11.3M | 83.2M | 90.1M | 34.3M | 12.5M | 21.9M |