HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 37.30
+0.20 (0.54%)
Oct 8, 2026, 1:17 PM CET
HMS Bergbau AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,700 | 1,224 | 1,364 | 1,296 | 971.91 | 427.74 |
Revenue Growth | 38.88% | -10.21% | 5.21% | 33.37% | 127.22% | 60.15% |
Gross Profit Gross Profit Growth | 46.54 | 36.56 | 39.26 | 35.82 | 28.08 | 14.5 |
Operating Income Operating Income Growth | 21.88 | 14.49 | 19.59 | 16.03 | 14 | 4.77 |
Net Income Net Income Growth | 65.28 | 54.79 | 13.98 | 12.43 | 10.39 | 3.2 |
Earnings Per Share EPS Growth | 14.37 | 12.06 | 3.08 | 2.74 | 2.29 | 0.70 |
EPS Growth | 19.14% | 292.04% | 12.41% | 19.68% | 224.61% | 13.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
South-East Asia South-East Asia Growth | 1,197 | 820.38 | 913.69 |
India India Growth | 123.99 | 110.2 | 122.73 |
China/korea China/korea Growth | 193.63 | 208.16 | 231.83 |
Unallocated Unallocated Growth | - | 85.71 | 95.46 |
Total Total Growth | 1,700 | 1,224 | 1,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.94 | 37.1 | 39.67 | 35.99 | 31.05 | 25.98 |
Total Debt Total Debt Growth | 103.95 | 92.72 | 27.27 | 16.54 | 16.27 | 11.58 |
Net Cash (Debt) Net Cash Growth | -54.02 | -55.63 | 12.4 | 19.44 | 14.78 | 14.39 |
Net Cash Growth | - | - | -36.22% | 31.56% | 2.68% | 4243.51% |
Net Cash Per Share Net Cash Per Share Growth | -11.89 | -12.24 | 2.73 | 4.28 | 3.25 | 3.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.93 | -32.48 | 10.36 | 9.98 | -1.23 | 15.35 |
Capital Expenditures CapEx Growth | -40.86 | -17.06 | -0.52 | -0.57 | -0.35 | -0.64 |
Free Cash Flow Free Cash Flow Growth | -15.93 | -49.54 | 9.84 | 9.41 | -1.57 | 14.71 |
Free Cash Flow Growth | - | - | 4.58% | - | - | 258.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.74% | 2.99% | 2.88% | 2.76% | 2.89% | 3.39% |
Operating Margin | 1.29% | 1.18% | 1.44% | 1.24% | 1.44% | 1.12% |
Pretax Margin | 4.04% | 4.76% | 1.45% | 1.12% | 1.42% | 1.06% |
Profit Margin | 3.84% | 4.47% | 1.03% | 0.96% | 1.07% | 0.75% |
FCF Margin | -0.94% | -4.05% | 0.72% | 0.73% | -0.16% | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.050 | 0.920 | 0.770 | 0.040 |
Dividend Per Share Growth | 4.76% | 4.76% | 14.13% | 19.48% | 1825.00% | - |
Dividend Yield | 2.95% | 2.43% | 3.76% | 4.61% | 4.12% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.58 | 3.86 | 9.56 | 7.97 | 9.27 | 30.09 |
Forward PE | 5.37 | 12.93 | 9.44 | 55.79 | 55.79 | 55.79 |
P/FCF Ratio | - | - | 13.58 | 10.53 | - | 6.55 |
PS Ratio | 0.10 | 0.17 | 0.10 | 0.08 | 0.10 | 0.23 |