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Total Valuation
HMS Bergbau AG has a market cap or net worth of €193.07M. The enterprise value is €210.66M.
Market Cap€193.07M
Enterprise Value€210.66M
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 Employee34.97M
Profits Per Employee339.69K
Employee Count39
Asset Turnover6.20
Inventory Turnover149.50
Valuation Ratios
The current PE Ratio of HMS Bergbau AG is 14.4. HMS Bergbau AG’s PEG ratio is 1.63.
PE Ratio14.4
PS Ratio0.10
PB Ratio2.79
Price to Fair Value2.79
Price to FCF17.17
Price to Operating Cash Flow31.23
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
Beta0.27
52-Week Price Change17.79%
50-Day Moving Average41.88
200-Day Moving Average45.62
Relative Strength Index (RSI)51.87
Average Volume (3m)147.00
Important Dates
HMS Bergbau AG upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
HMS Bergbau AG as a current ratio of 1.57, with Debt / Equity ratio of 157.21%
Current Ratio1.57
Quick Ratio1.50
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 3.24%, with operating margin of 1.53%, and net profit margin of 0.98%.
Gross Margin3.24%
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-10.54%
EPS Growth Forecast311.83%