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HMS Bergbau AG (DE:HMU)
XETRA:HMU
Germany Market
HMU
HMS Bergbau AG
RESEARCH TOOLSreports

HMS Bergbau AG (HMU) Ratios

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3 Followers

HMS Bergbau AG Ratios

DE:HMU's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, DE:HMU's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.57 1.57 1.13 1.60 1.34
Quick Ratio
 1.57 1.57 1.12 1.44 1.32
Cash Ratio
 0.32 0.32 0.16 0.46 0.47
Solvency Ratio
 0.08 0.08 0.05 0.11 0.05
Operating Cash Flow Ratio
 0.07 0.07 0.04 -0.02 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 27.81M€ 27.81M€ 16.94M€ 10.24M€ -3.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.06 0.12 0.12
Debt-to-Equity Ratio
 0.54 0.54 0.43 0.55 0.63
Debt-to-Capital Ratio
 0.35 0.35 0.30 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.30 0.35 0.39
Financial Leverage Ratio
 4.54 4.54 7.39 4.41 5.36
Debt Service Coverage Ratio
 22.28 9.65 10.94 12.13 8.64
Interest Coverage Ratio
 34.08 12.96 12.07 13.95 11.51
Debt to Market Cap
 0.13 0.19 0.17 0.17 0.12
Interest Debt Per Share
 5.97 6.08 3.93 3.81 2.65
Net Debt to EBITDA
 -0.57 -0.63 -1.19 -0.94 -2.67
Profitability Margins
Gross Profit Margin
2.65%2.83%2.72%2.13%2.58%
EBIT Margin
1.65%1.50%1.22%1.56%1.32%
EBITDA Margin
1.70%1.55%1.26%1.63%1.26%
Operating Profit Margin
1.97%1.53%1.21%1.46%1.26%
Pretax Profit Margin
1.39%1.39%1.12%1.42%1.06%
Net Profit Margin
0.97%0.98%0.95%1.08%0.76%
Continuous Operations Profit Margin
0.97%0.97%0.96%1.07%0.75%
Net Income Per EBT
70.18%70.44%85.00%76.06%71.95%
EBT Per EBIT
70.47%90.50%92.53%97.30%83.61%
Return on Assets (ROA)
6.03%6.05%4.39%8.06%3.29%
Return on Equity (ROE)
28.63%27.44%32.47%35.53%17.64%
Return on Capital Employed (ROCE)
28.31%22.05%29.39%22.68%12.38%
Return on Invested Capital (ROIC)
19.85%15.46%25.11%17.04%8.76%
Return on Tangible Assets
6.12%6.15%4.46%8.37%3.48%
Earnings Yield
6.53%9.83%12.49%10.92%3.38%
Efficiency Ratios
Receivables Turnover
 9.67 9.67 6.54 14.66 9.43
Payables Turnover
 10.61 10.59 6.09 15.05 7.77
Inventory Turnover
 0.00 0.00 478.10 89.66 315.79
Fixed Asset Turnover
 140.91 140.91 139.39 111.53 48.57
Asset Turnover
 6.20 6.20 4.60 7.45 4.33
Working Capital Turnover Ratio
 19.06 26.95 36.78 32.60 29.37
Cash Conversion Cycle
 3.33 3.27 -3.39 4.70 -7.13
Days of Sales Outstanding
 37.75 37.75 55.79 24.89 38.71
Days of Inventory Outstanding
 0.00 0.00 0.76 4.07 1.16
Days of Payables Outstanding
 34.42 34.48 59.95 24.26 47.00
Operating Cycle
 37.75 37.75 56.56 28.96 39.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 1.85 2.20 -0.25 3.32
Free Cash Flow Per Share
 1.74 1.71 2.06 -0.40 3.18
CapEx Per Share
 0.11 0.14 0.14 0.14 0.14
Free Cash Flow to Operating Cash Flow
 0.94 0.92 0.94 1.57 0.96
Dividend Paid and CapEx Coverage Ratio
 1.80 1.77 2.43 -1.37 23.62
Capital Expenditure Coverage Ratio
 16.26 13.06 16.22 -1.75 23.62
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.60 -0.07 1.30
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 >-0.01 0.04
Free Cash Flow Yield
3.91%5.83%9.45%-1.86%15.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.32 10.17 8.01 9.16 29.59
Price-to-Sales (P/S) Ratio
 0.15 0.10 0.08 0.10 0.23
Price-to-Book (P/B) Ratio
 4.19 2.79 2.60 3.25 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
 25.59 17.17 10.58 -53.64 6.66
Price-to-Operating Cash Flow Ratio
 24.07 15.85 9.93 -84.28 6.38
Price-to-Earnings Growth (PEG) Ratio
 7.28 1.63 0.46 0.04 2.37
Price-to-Fair Value
 4.19 2.79 2.60 3.25 5.22
Enterprise Value Multiple
 8.17 5.77 4.86 5.16 15.21
Enterprise Value
 189.36M 122.18M 79.61M 81.55M 81.93M
EV to EBITDA
 8.17 5.77 4.86 5.16 15.21
EV to Sales
 0.14 0.09 0.06 0.08 0.19
EV to Free Cash Flow
 23.92 15.49 8.50 -45.41 5.67
EV to Operating Cash Flow
 22.44 14.30 7.98 -71.35 5.43
Tangible Book Value Per Share
 10.43 10.31 8.10 6.03 3.47
Shareholders’ Equity Per Share
 10.65 10.53 8.39 6.52 4.06
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.15 0.25 0.29
Revenue Per Share
 299.46 296.06 285.27 213.90 94.15
Net Income Per Share
 2.91 2.89 2.72 2.32 0.72
Tax Burden
 0.70 0.70 0.85 0.76 0.72
Interest Burden
 0.84 0.92 0.92 0.91 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 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.64 0.80 -0.11 4.64
Currency in EUR