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STOCKS

HMS Bergbau AG (DE:HMU)

XETRA:HMU

HMU

HMS Bergbau AG

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HMS Bergbau AG (HMU) Ratios

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HMS Bergbau AG Ratios

DE:HMU's free cash flow for Q4 2024 was €0.04. For the 2024 fiscal year, DE:HMU's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.13	1.60	1.34	1.27
Quick Ratio	1.57	1.12	1.44	1.32	1.27
Cash Ratio	0.32	0.16	0.46	0.47	0.16
Solvency Ratio	0.08	0.05	0.11	0.05	0.06
Operating Cash Flow Ratio	0.07	0.04	-0.02	0.27	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 27.81M	€ 16.94M	€ 10.24M	€ -3.69M	€ -5.40M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.06	0.12	0.12	0.08
Debt-to-Equity Ratio	0.54	0.43	0.55	0.63	0.40
Debt-to-Capital Ratio	0.35	0.30	0.35	0.39	0.28
Long-Term Debt-to-Capital Ratio	0.35	0.30	0.35	0.39	0.28
Financial Leverage Ratio	4.54	7.39	4.41	5.36	4.77
Debt Service Coverage Ratio	22.28	10.94	12.13	8.64	5.33
Interest Coverage Ratio	34.08	12.07	13.95	11.51	15.25
Debt to Market Cap	0.12	0.17	0.17	0.12	0.06
Interest Debt Per Share	5.97	3.93	3.81	2.65	1.34
Net Debt to EBITDA	-0.57	-1.19	-0.94	-2.67	-0.17
Profitability Margins
Gross Profit Margin	2.65%	2.72%	2.13%	2.58%	3.01%
EBIT Margin	1.65%	1.22%	1.56%	1.32%	1.70%
EBITDA Margin	1.70%	1.26%	1.63%	1.26%	0.73%
Operating Profit Margin	1.97%	1.21%	1.46%	1.26%	1.19%
Pretax Profit Margin	1.39%	1.12%	1.42%	1.06%	1.37%
Net Profit Margin	0.97%	0.95%	1.08%	0.76%	1.08%
Continuous Operations Profit Margin	0.97%	0.96%	1.07%	0.75%	1.05%
Net Income Per EBT	70.18%	85.00%	76.06%	71.95%	79.27%
EBT Per EBIT	70.47%	92.53%	97.30%	83.61%	114.48%
Return on Assets (ROA)	6.03%	4.39%	8.06%	3.29%	4.08%
Return on Equity (ROE)	28.63%	32.47%	35.53%	17.64%	19.45%
Return on Capital Employed (ROCE)	28.31%	29.39%	22.68%	12.38%	9.59%
Return on Invested Capital (ROIC)	19.85%	25.11%	17.04%	8.76%	7.38%
Return on Tangible Assets	6.12%	4.46%	8.37%	3.48%	4.45%
Earnings Yield	5.89%	12.49%	10.92%	3.38%	3.00%
Efficiency Ratios
Receivables Turnover	9.67	6.54	14.66	9.43	6.90
Payables Turnover	10.61	6.09	15.05	7.77	7.44
Inventory Turnover	0.00	478.10	89.66	315.79	259.04M
Fixed Asset Turnover	140.91	139.39	111.53	48.57	36.11
Asset Turnover	6.20	4.60	7.45	4.33	3.76
Working Capital Turnover Ratio	19.06	36.78	32.60	29.37	29.56
Cash Conversion Cycle	3.33	-3.39	4.70	-7.13	3.82
Days of Sales Outstanding	37.75	55.79	24.89	38.71	52.89
Days of Inventory Outstanding	0.00	0.76	4.07	1.16	<0.01
Days of Payables Outstanding	34.42	59.95	24.26	47.00	49.07
Operating Cycle	37.75	56.56	28.96	39.86	52.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	2.20	-0.25	3.32	1.17
Free Cash Flow Per Share	1.74	2.06	-0.40	3.18	0.90
CapEx Per Share	0.11	0.14	0.14	0.14	0.27
Free Cash Flow to Operating Cash Flow	0.94	0.94	1.57	0.96	0.77
Dividend Paid and CapEx Coverage Ratio	1.80	2.43	-1.37	23.62	4.31
Capital Expenditure Coverage Ratio	16.26	16.22	-1.75	23.62	4.31
Operating Cash Flow Coverage Ratio	0.32	0.60	-0.07	1.30	0.91
Operating Cash Flow to Sales Ratio	<0.01	<0.01	>-0.01	0.04	0.02
Free Cash Flow Yield	3.53%	9.45%	-1.86%	15.01%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.97	8.01	9.16	29.59	33.28
Price-to-Sales (P/S) Ratio	0.16	0.08	0.10	0.23	0.36
Price-to-Book (P/B) Ratio	4.64	2.60	3.25	5.22	6.47
Price-to-Free Cash Flow (P/FCF) Ratio	28.34	10.58	-53.64	6.66	23.51
Price-to-Operating Cash Flow Ratio	26.66	9.93	-84.28	6.38	18.06
Price-to-Earnings Growth (PEG) Ratio	8.06	0.46	0.04	2.37	0.07
Price-to-Fair Value	4.64	2.60	3.25	5.22	6.47
Enterprise Value Multiple	9.11	4.86	5.16	15.21	49.12
Enterprise Value	211.17M	79.61M	81.55M	81.93M	95.98M
EV to EBITDA	9.11	4.86	5.16	15.21	49.12
EV to Sales	0.15	0.06	0.08	0.19	0.36
EV to Free Cash Flow	26.67	8.50	-45.41	5.67	23.43
EV to Operating Cash Flow	25.03	7.98	-71.35	5.43	18.00
Tangible Book Value Per Share	10.43	8.10	6.03	3.47	2.57
Shareholders’ Equity Per Share	10.65	8.39	6.52	4.06	3.27
Tax and Other Ratios
Effective Tax Rate	0.30	0.15	0.25	0.29	0.23
Revenue Per Share	299.46	285.27	213.90	94.15	58.79
Net Income Per Share	2.91	2.72	2.32	0.72	0.64
Tax Burden	0.70	0.85	0.76	0.72	0.79
Interest Burden	0.84	0.92	0.91	0.80	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	0.80	-0.11	4.64	1.84

Currency in EUR

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