tiprankstipranks
Trending News
More News >
HMS Bergbau AG (DE:HMU)
XETRA:HMU
Germany Market

HMS Bergbau AG (HMU) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

HMS Bergbau AG has a market cap or net worth of €200.79M. The enterprise value is €0.00.
Market Cap€200.79M
Enterprise Value€0.00

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 0.27 and return on invested capital (ROIC) is 15.46%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.46%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee35.89M
Profits Per Employee348.63K
Employee Count38
Asset Turnover6.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HMS Bergbau AG is 15.8. HMS Bergbau AG’s PEG ratio is 1.63.
PE Ratio15.8
PS Ratio0.10
PB Ratio2.79
Price to Fair Value2.79
Price to FCF17.17
Price to Operating Cash Flow24.07
PEG Ratio1.63

Income Statement

In the last 12 months, HMS Bergbau AG had revenue of 1.36B and earned 13.31M in profits. Earnings per share was 2.89.
Revenue1.36B
Gross Profit38.58M
Operating Income20.88M
Pretax Income18.90M
Net Income13.31M
EBITDA21.19M
Earnings Per Share (EPS)2.89

Cash Flow

In the last 12 months, operating cash flow was 6.22M and capital expenditures -460.00K, giving a free cash flow of 5.76M billion.
Operating Cash Flow6.22M
Free Cash Flow5.76M
Free Cash Flow per Share1.26

Dividends & Yields

HMS Bergbau AG pays an annual dividend of €1.05, resulting in a dividend yield of 2.25%
Dividend Per Share€1.05
Dividend Yield2.25%
Payout Ratio35.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change63.62%
50-Day Moving Average49.03
200-Day Moving Average41.94
Relative Strength Index (RSI)50.73
Average Volume (3m)147.00

Important Dates

HMS Bergbau AG upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date

Financial Position

HMS Bergbau AG as a current ratio of 1.57, with Debt / Equity ratio of 54.41%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.19
Net Debt to EBITDA-0.63
Interest Coverage Ratio12.96

Taxes

In the past 12 months, HMS Bergbau AG has paid 5.65M in taxes.
Income Tax5.65M
Effective Tax Rate0.30

Enterprise Valuation

HMS Bergbau AG EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 15.49.
EV to Sales0.09
EV to EBITDA5.77
EV to Free Cash Flow15.49
EV to Operating Cash Flow14.30

Balance Sheet

HMS Bergbau AG has €62.89M in cash and marketable securities with €80.48M in debt, giving a net cash position of -€17.59M billion.
Cash & Marketable Securities€62.89M
Total Debt€80.48M
Net Cash-€17.59M
Net Cash Per Share-€3.83
Tangible Book Value Per Share€10.31

Margins

Gross margin is 2.65%, with operating margin of 1.53%, and net profit margin of 0.98%.
Gross Margin2.65%
Operating Margin1.53%
Pretax Margin1.39%
Net Profit Margin0.98%
EBITDA Margin1.55%
EBIT Margin1.50%

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

Scores

Smart Score8
AI Score