HMS Bergbau AG (DE:HMU)
XETRA:HMU
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HMS Bergbau AG
(XETRA:HMU)
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Rating:58Neutral
Price Target:
€50.00
▲(4.60% Upside)
Action:N/ADate:01/04/26
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
€199.88M
Dividend Yield2.25%
Average Volume (3M)147.00
Price to Earnings (P/E)7.2
Beta (1Y)0.26
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)4.11
Revenue Forecast (FY)€1.83B
HMS Bergbau AG Business Overview & Revenue Model
Company Description
HMS 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, includ...
How the Company Makes Money
HMS Bergbau AG primarily makes money by buying and selling commodities (notably coal) and earning a trading margin between its procurement costs and sales prices to customers. Revenue is generated from commodity sales contracts where the company a...
HMS Bergbau AG Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
49
Neutral
| 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
44.00
11.04
33.50%
GB:0QV6
7C Solarparken
1.81
-0.29
-13.81%
GB:0AH6
BayWa AG
13.50
4.65
52.58%
DE:DR0
Deutsche Rohstoff AG
93.90
59.61
173.84%
DE:REL
Ichor Coal NV
0.01
>-0.01
-45.00%
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.
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