tiprankstipranks
HMS Bergbau AG (DE:HMU)
XETRA:HMU
Germany Market
HMU
HMS Bergbau AG
RESEARCH TOOLSreports
Want to see DE:HMU full AI Analyst Report?

HMS Bergbau AG (HMU) Financial Statements

3 Followers

HMS Bergbau AG Financial Overview

HMS Bergbau AG's market cap is currently €191.71M. The company's EPS TTM is €12.13; its P/E ratio is 3.45; and it has a dividend yield of 2.25%. HMS Bergbau AG is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.22B€ 1.36B€ 1.30B€ 971.91M€ 427.74M
Gross Profit€ 36.01M€ 38.58M€ 35.30M€ 20.75M€ 11.02M
Operating Income€ 14.68M€ 20.88M€ 15.73M€ 14.22M€ 5.41M
EBITDA€ 63.31M€ 21.19M€ 16.38M€ 15.60M€ 5.39M
Net Income€ 54.79M€ 13.31M€ 12.37M€ 10.52M€ 3.25M
Balance Sheet
Cash & Short-Term Investments€ 37.26M€ 39.64M€ 35.99M€ 31.05M€ 25.98M
Total Assets€ 357.78M€ 220.05M€ 281.60M€ 130.47M€ 98.83M
Total Debt€ 92.72M€ 26.39M€ 16.54M€ 16.27M€ 11.58M
Net Debt€ 55.63M€ -13.25M€ -19.44M€ -14.78M€ -14.39M
Total Liabilities€ 225.14M€ 169.00M€ 240.88M€ 98.32M€ 77.71M
Stockholders' Equity€ 85.04M€ 48.51M€ 38.11M€ 29.61M€ 18.45M
Cash Flow
Free Cash Flow€ -49.81M€ 7.89M€ 9.36M€ -1.80M€ 14.45M
Operating Cash Flow€ -32.48M€ 8.54M€ 9.98M€ -1.14M€ 15.09M
Investing Cash Flow€ -14.46M€ -405.00K€ -1.32M€ 2.25M€ -882.00K
Financing Cash Flow€ 49.01M€ -4.48M€ -3.96M€ -445.00K€ 7.77M
Currency in EUR

HMS Bergbau AG Earnings and Revenue History

Income Statement >

HMS Bergbau AG Debt to Assets

Balance Sheet >

HMS Bergbau AG Cash Flow

Cash Flow >

HMS Bergbau AG Forecast EPS vs Actual EPS

Earnings >