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HMS Bergbau AG (DE:HMU)
XETRA:HMU
Total Valuation
HMS Bergbau AG has a market cap or net worth of €175.35M. The enterprise value is €81.55M.
Market Cap€175.35M
Enterprise Value€81.55M
Share Statistics
HMS Bergbau AG has 4,590,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,590,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HMS Bergbau AG’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 25.11%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)25.11%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee34.11M
Profits Per Employee327.24K
Employee Count38
Asset Turnover4.60
Inventory Turnover478.10
Valuation Ratios
The current PE Ratio of HMS Bergbau AG is 8.01. HMS Bergbau AG’s PEG ratio is 0.04.
PE Ratio8.01
PS Ratio0.00
PB Ratio3.25
Price to Fair Value2.60
Price to FCF-53.64
Price to Operating Cash Flow-84.28
PEG Ratio0.04
Income Statement
In the last 12 months, HMS Bergbau AG had revenue of 1.30B and earned 12.37M in profits. Earnings per share was 2.72.
Revenue1.30B
Gross Profit35.30M
Operating Income15.73M
Pretax Income14.56M
Net Income12.37M
EBITDA16.38M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was -14.22M and capital expenditures -394.50K, giving a free cash flow of -14.61M billion.
Operating Cash Flow-14.22M
Free Cash Flow-14.61M
Free Cash Flow per Share-3.18
Dividends & Yields
HMS Bergbau AG pays an annual dividend of €1.05, resulting in a dividend yield of 2.38%
Dividend Per Share€1.05
Dividend Yield2.38%
Payout Ratio31.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change53.97%
50-Day Moving Average31.74
200-Day Moving Average31.25
Relative Strength Index (RSI)86.20
Average Volume (3m)222.00
Important Dates
HMS Bergbau AG upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
HMS Bergbau AG as a current ratio of 1.13, with Debt / Equity ratio of 54.95%
Current Ratio1.13
Quick Ratio1.12
Debt to Market Cap0.17
Net Debt to EBITDA-1.19
Interest Coverage Ratio12.07
Taxes
In the past 12 months, HMS Bergbau AG has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate0.15
Enterprise Valuation
HMS Bergbau AG EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 8.50.
EV to Sales0.06
EV to EBITDA4.86
EV to Free Cash Flow8.50
EV to Operating Cash Flow7.98
Balance Sheet
HMS Bergbau AG has €36.20M in cash and marketable securities with €36.22M in debt, giving a net cash position of €29.18K billion.
Cash & Marketable Securities€36.20M
Total Debt€36.22M
Net Cash€29.18K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€8.10
Margins
Gross margin is 2.13%, with operating margin of 1.21%, and net profit margin of 0.95%.
Gross Margin2.13%
Operating Margin1.21%
Pretax Margin1.12%
Net Profit Margin0.95%
EBITDA Margin1.26%
EBIT Margin1.22%
Analyst Forecast
The average price target for HMS Bergbau AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―