HOMAG Group AG (HG1.F)

EUR 37.6

(0.0%)

Net Debt Summary of HOMAG Group AG

  • HOMAG Group AG's latest annual net debt in 2023 was -16.19 Thousand EUR , down -244.97% from previous year.
  • HOMAG Group AG's latest quarterly net debt in 2024 Q2 was -5424.89 EUR , up 66.49% from previous quarter.
  • HOMAG Group AG reported annual net debt of -4693.44 EUR in 2022, up 49.3% from previous year.
  • HOMAG Group AG reported annual net debt of -9257.89 EUR in 2021, up 98.58% from previous year.
  • HOMAG Group AG reported quarterly net debt of -16.19 Thousand EUR for 2023 Q4, down -33.39% from previous quarter.
  • HOMAG Group AG reported quarterly net debt of -12.13 Thousand EUR for 2023 Q2, down -158.62% from previous quarter.

Annual Net Debt Chart of HOMAG Group AG (2023 - 2016)

Historical Annual Net Debt of HOMAG Group AG (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -16.19 Thousand EUR -244.97%
2022 -4693.44 EUR 49.3%
2021 -9257.89 EUR 98.58%
2020 -651.8 Thousand EUR -12956.7%
2019 -4992.09 EUR 92.13%
2018 -63.4 Thousand EUR -2.71%
2017 -61.73 Thousand EUR 25.11%
2016 -82.42 Thousand EUR 0.0%

Peer Net Debt Comparison of HOMAG Group AG

Name Net Debt Net Debt Difference
2G Energy AG -4.25 Million EUR 99.62%
Aumann AG -124.28 Million EUR 99.987%
DATRON AG 294.75 Thousand EUR 105.493%
DEUTZ Aktiengesellschaft 163.4 Million EUR 100.01%
Dürr Aktiengesellschaft 516.82 Million EUR 100.003%
Siemens Energy AG 193 Million EUR 100.008%
SFC Energy AG -43.77 Million EUR 99.963%
GEA Group Aktiengesellschaft -367.19 Million EUR 99.996%
Gesco AG 70.61 Million EUR 100.023%
Enapter AG 25.23 Million EUR 100.064%
Heidelberger Druckmaschinen Aktiengesellschaft -81 Million EUR 99.98%
JOST Werke AG 232.03 Million EUR 100.007%
Jungheinrich Aktiengesellschaft 436.25 Million EUR 100.004%
KONE Oyj 128 Million EUR 100.013%
Krones AG -308.62 Million EUR 99.995%
KSB SE & Co. KGaA -285.89 Million EUR 99.994%
KSB SE & Co. KGaA -285.89 Million EUR 99.994%
LPKF Laser & Electronics AG 2.92 Million EUR 100.553%
MAX Automation SE 111.75 Million EUR 100.014%
thyssenkrupp nucera AG & Co. KGaA -762.4 Million EUR 99.998%
Nordex SE -450.85 Million EUR 99.996%
Pfeiffer Vacuum Technology AG -94.6 Million EUR 99.983%
RATIONAL Aktiengesellschaft -97.51 Million EUR 99.983%
R. STAHL AG 55.4 Million EUR 100.029%
Stemmer Imaging AG -30.94 Million EUR 99.948%
Semperit AG Holding 178.3 Million EUR 100.009%
Siemens Aktiengesellschaft 36.51 Billion EUR 100.0%
Koenig & Bauer AG 147.6 Million EUR 100.011%
Schneider Electric S.E. 9.12 Billion EUR 100.0%
Singulus Technologies AG 32.8 Million EUR 100.049%
Stabilus S.A. 98.32 Million EUR 100.016%
PVA TePla AG -383 Thousand EUR 95.773%
technotrans SE 20.69 Million EUR 100.078%
va-Q-tec AG 44.94 Million EUR 100.036%
Vestas Wind Systems A/S 99 Million EUR 100.016%
WashTec AG 41.88 Million EUR 100.039%