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HMS Bergbau AG (DE:HMU)
XETRA:HMU
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HMS Bergbau AG
(XETRA:HMU)
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Select Model
Rating:58Neutral
Price Target:
€50.00
▲(4.60% Upside)
The score is primarily held back by financial volatility (sharp 2024 revenue contraction, very thin margins, and uneven cash-flow consistency) despite positive profitability and manageable leverage. Technical indicators are mixed with only modest momentum, while valuation is reasonable with a moderate P/E and a ~2.2% dividend yield.
HMS Bergbau AG (HMU) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€211.70M
Dividend Yield2.25%
Average Volume (3M)147.00
Price to Earnings (P/E)15.8
Beta (1Y)0.24
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees38
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)1.26
Shares Outstanding4,590,588
10 Day Avg. Volume67
30 Day Avg. Volume147
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)2.79
Price to Sales (P/S)0.10
P/FCF Ratio17.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HMS Bergbau AG Business Overview & Revenue Model
Company DescriptionHMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to electricity producers, cement manufacturers, and industrial consumers worldwide. The company offers energy resources, including steam coal, coking coal, anthracite, PCI coal, thermal coal, petcoke, and selected oil and gas products; metals and minerals, such as iron ores, manganese ores, copper, niobium, tantalum, beryllium, and lithium; and renewable and complementary products comprising wood pellets, biomass, hydrogen, beryllium, manganese ore, chrome ore, clinker, phosphates, cement products, and fertilizers. It also provides port management, chartering, operational processing, technical monitoring, storage management, beneficiation, quality assessment, and loading; and inland transportation through barges, trucks, and rail, as well as just-in-time delivery services. The company serves power plant companies, as well as steel and cement producers; and industrial companies, such as glassworks, paper mills, and waste processing plants. HMS Bergbau AG was founded in 1995 and is headquartered in Berlin, Germany.
How the Company Makes Money
HMS Bergbau AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28B | 1.36B | 1.30B | 971.91M | 427.74M | 267.08M |
| Gross Profit | 41.33M | 38.58M | 35.30M | 20.75M | 11.02M | 8.04M |
| EBITDA | 22.44M | 21.19M | 16.38M | 15.60M | 5.39M | 1.95M |
| Net Income | 13.48M | 13.31M | 12.37M | 10.52M | 3.25M | 2.89M |
Balance Sheet | ||||||
| Total Assets | 229.62M | 220.05M | 281.60M | 130.47M | 98.83M | 70.97M |
| Cash, Cash Equivalents and Short-Term Investments | 62.89M | 39.64M | 35.99M | 31.05M | 25.98M | 6.21M |
| Total Debt | 80.48M | 26.39M | 16.54M | 16.27M | 11.58M | 5.88M |
| Total Liabilities | 175.91M | 169.00M | 240.88M | 98.32M | 77.71M | 53.37M |
| Stockholders Equity | 51.20M | 48.51M | 38.11M | 29.61M | 18.45M | 14.88M |
Cash Flow | ||||||
| Free Cash Flow | 5.76M | 7.89M | 9.36M | -1.80M | 14.45M | 4.10M |
| Operating Cash Flow | 6.22M | 8.54M | 9.98M | -1.14M | 15.09M | 5.33M |
| Investing Cash Flow | -591.00K | -405.00K | -1.32M | 2.25M | -882.00K | -4.01M |
| Financing Cash Flow | 40.64M | -4.48M | -3.96M | -445.00K | 7.77M | 263.00K |
HMS Bergbau AG Peers Comparison
UnderperformOutperform
Sector (65)
DE:HMU
HMS Bergbau AG
46.60
16.37
54.15%
GB:0QV6
7C Solarparken
1.58
-0.35
-18.09%
GB:0AH6
BayWa AG
16.20
6.64
69.46%
DE:DR0
Deutsche Rohstoff AG
47.75
14.41
43.22%
DE:REL
Ichor Coal NV
0.02
-0.01
-40.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.