PDF Report issued on the 20/11/2021

HOMAG GROUP AG Company Profile

Deutsche Boerse AG / HG1 / DE0005297204

Business Summary Sector

Homag Group AG is a Germany-based company that manufactures machines and equipment for the woodworking industry. It
is organized into four segments. Industry segment comprises solutions for industrial companies based on plants, machines, Industrials
information, control technology and woodworking processes. The segment Cabinet Shops encompasses entities focused on Industrial Goods
products catering for special requirements of smaller workshops. Sales & Service segment covers distribution and service Machinery, Equipment & Components
activities in Germany as well as abroad, and segment Other includes holding activities of Homag Group AG. The Company
offers Machines, including machines for entry-level and mid-range markets; Cells, comprising machines linked to form Industrial Machinery & Equipment
production lines for flexible job production and automated mass production, among others; as well as Factory Installations, Other Industrial Machinery & Equipment
containing holistic system solutions. On February 3, 2014, the Company increased its share in the voting capital of Stiles
Machinery Inc to 100%.
Income Statement Evolution
Number of employees : 73 people.

Financials (EUR)

Sales 2018 24,2 M Sales 2019 24,6 M Capitalization 816 M

Net income 2018 54,0 M Net income 2019 9,08 M Capi. / Sales 2018 28,5x

Net Debt 2018 - Net Debt 2019 0,82 EV / Sales 2019 24,0x

P/E ratio 2018 12,8x P/E ratio 2019 65,0x Nbr of Employees 72

Yield 2018 - Yield 2019 - Free-Float 21,0%

Sales per Business

2019 2020 Delta

Woodworking 24.57 100% 21.27 100% -13.44% Managers

EUR in Million Name Title

Ralf Werner Dieter Chief Executive Officer

Sales per region
Rainer Gausepohl Chief Financial Officer
2019 2020 Delta Gerhard Federer Chairman-Supervisory Board
Germany 24.57 100% 21.27 100% -13.44% Carmen Hettich-Günther Member-Supervisory Board
EUR in Million Ernst Esslinger Member-Supervisory Board

Anja Schuler Member-Supervisory Board

Equities
Hans Schumacher Member-Supervisory Board
Quantity Free-Float Martina Herold Member-Supervisory Board
Stock A 15,688,000 3,294,480 21.0% Armin Auer Member-Supervisory Board

Erich Koch Member-Supervisory Board

Upcoming events on HOMAG GROUP AG
Shareholders
03/23/22 FY 2021 Earnings Release (Projected)
08/11/22 Interim 2022 Earnings Release (Projected)
Name Equities %

Past events on HOMAG GROUP AG Dürr Aktiengesellschaft 10,040,320 64.0%

08/05/21 Interim 2021 Earnings Release Gerhard Schuler 1,627,090 10.4%

08/11/17 Interim 2017 Earnings Release Klessmann Family 749,452 4.78%

TBF Global Asset Management GmbH 749,282 4.78%

Mareike Hengel 517,800 3.30%

Anja Schuler 517,800 3.30%

VM Vermögens-Management GmbH 467,541 2.98%

Knoesel & Ronge

Vermögensverwaltung GmbH & Co. 175,170 1.12%
KG

Zantke & Cie Asset Management

30,753 0.20%
GmbH

Freie Internationale Sparkasse SA 27,871 0.18%

Company contact info

Homagstrasse 3-5
Schopfloch, Baden Wuerttemberg 72296
Phone : +49.7443.13.0
Fax : +49.7443.13.2300
web site : http://homag.com

Disclaimer : SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result, including any decision
taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary knowledge and experience to understand and http://www.marketscreener.com
appreciate the information developed. These information are disseminated for information only. These information may contain inaccuracies, errors or omissions.

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 PDF Report issued on the 20/11/2021

HOMAG GROUP AG Company Profile

Deutsche Boerse AG / HG1 / DE0005297204

Income Statement Evolution : Past and Forecast Revenue Revisions & EPS Revisions

Price Earning Ratio

Annual Income Statement Data : Past and Forecast

Fiscal Period: December 2014 2015 2016 2017 2018 2019

Net sales - - 10,3 17,7 24,2 24,6

EBITDA 1 7,96 13,6 -12,7 -8,49 -7,01 -5,22

Operating profit (EBIT) 1 -14,6 -8,98 -12,8 -8,50 -7,03 -5,24

Operating Margin - - -124% -48,0% -29,1% -21,3%

Pre-Tax Profit (EBT) 1 25,0 17,9 23,0 70,1 55,0 9,82

Net income 1 24,2 13,5 21,4 68,2 54,0 9,08

Net margin - - 209% 386% 223% 37,0%

EPS 2 1,54 0,86 1,37 4,35 3,44 0,58

Dividend per Share - - - - - -

Announcement Date 04/01/2016 04/01/2017 03/22/2018 03/01/2019 03/16/2020 03/16/2020

1 EUR in Million 2 EUR

Finances - Leverage : Past and Forecast

Disclaimer : SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result, including any decision
taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary knowledge and experience to understand and http://www.marketscreener.com
appreciate the information developed. These information are disseminated for information only. These information may contain inaccuracies, errors or omissions.

Page 2 / 4
 PDF Report issued on the 20/11/2021

HOMAG GROUP AG Company Profile

Deutsche Boerse AG / HG1 / DE0005297204

Chart Sector

Subsector Other Industrial Machinery & Equipment Ratings

1st jan. Capitalization (M$) Investor Rating
HOMAG GROUP AG 26.83% 924 -
ATLAS COPCO AB 37.35% 75 428
PARKER-HANNIFIN CORPORATION 21.05% 42 571
TECHTRONIC INDUSTRIES COMPA.. 54.07% 40 121
FANUC CORPORATION -7.91% 39 364
SANDVIK AB 15.45% 32 704
STANLEY BLACK & DECKER, INC.. 7.70% 31 017
FORTIVE CORPORATION 11.73% 28 374
DOVER CORPORATION 39.45% 25 348
INGERSOLL RAND INC. 33.41% 25 046
XYLEM INC. 26.83% 23 280
WUXI LEAD INTELLIGENT EQUIP.. 51.05% 19 412
ALFA LAVAL AB 66.50% 17 590
JIANGSU HENGLI HYDRAULIC CO.. -27.51% 16 739
SPIRAX-SARCO ENGINEERING PL.. 46.66% 16 440
PENTAIR PLC 49.44% 13 129
MAKITA CORPORATION 2.11% 12 595
SNAP-ON INCORPORATED 26.07% 11 586
MINEBEAMITSUMI INC. 56.98% 11 439
AB SKF -0.56% 10 841
INDUTRADE AB (PUBL) 48.58% 10 694

Best Growth (Revenue) : Wuxi Lead Intelligent E Worst Growth (Revenue) : Fortive Corporation
Best Profitability : Jiangsu Hengli Hydrauli Worst Profitability : MinebeaMitsumi Inc.
Best Financial Sit. : Fanuc Corporation Worst Financial Sit. : Dover Corporation
Best EPS revision 4m. : Ingersoll Rand Inc. Worst EPS revision 4m. : Xylem Inc.
Best Valuation : MinebeaMitsumi Inc. Worst Valuation : Wuxi Lead Intelligent E
Best Investor Rating : Pentair plc Worst Investor Rating : Xylem Inc.
Disclaimer : SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result, including any decision
taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary knowledge and experience to understand and http://www.marketscreener.com
appreciate the information developed. These information are disseminated for information only. These information may contain inaccuracies, errors or omissions.

Page 3 / 4
 PDF Report issued on the 20/11/2021

HOMAG GROUP AG Company Profile

Deutsche Boerse AG / HG1 / DE0005297204

Daily chart Indicators

RSI 14 days 42.15

MA20 51.90
MA50 51.92
MA100 51.21
MA20 / Price 0.19%
MA50 / Price 0.15%
MA100 / Price 1.52%

Volumes

Avg. Volume 20 sessions 231

Volume ratio 2.75
Avg. Exchange 20 sessions 12 012€

Changes at 11/19 market close

5-day price change -1.92%

Change as of January 1 +24.39%
1-year price change +29.44%
10-year price change +500.00%

Extremes

10-year High (10/04/2017) 65.7

10-year Low (12/30/2011) 7.67

Weekly chart

Disclaimer : SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result, including any decision
taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary knowledge and experience to understand and http://www.marketscreener.com
appreciate the information developed. These information are disseminated for information only. These information may contain inaccuracies, errors or omissions.

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