HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 42.30
+0.10 (0.24%)
Jun 19, 2026, 5:35 PM CET
HMS Bergbau AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 192 | 134 | 99 | 96 | 96 | 96 | |
Market Cap Growth | 29.73% | 34.86% | 2.84% | 0.01% | -0.01% | 19.92% |
Enterprise Value | 212 | 136 | 122 | 83 | 103 | 98 |
Last Close Price | 42.30 | 28.67 | 20.50 | 19.23 | 19.19 | 19.19 |
PE Ratio | 14.26 | 10.08 | 7.97 | 9.27 | 30.09 | 34.27 |
Forward PE | 3.54 | 55.79 | 55.79 | 55.79 | 55.79 | - |
PS Ratio | 0.15 | 0.10 | 0.08 | 0.10 | 0.23 | 0.36 |
PB Ratio | 3.58 | 2.62 | 2.43 | 3.00 | 4.56 | 5.47 |
P/TBV Ratio | 4.02 | 2.97 | 2.90 | 3.54 | 6.10 | 8.09 |
P/FCF Ratio | 33.34 | 16.65 | 10.53 | - | 6.55 | 23.51 |
P/OCF Ratio | 30.87 | 15.64 | 9.93 | - | 6.28 | 18.06 |
EV/Sales Ratio | 0.17 | 0.10 | 0.09 | 0.09 | 0.24 | 0.37 |
EV/EBITDA Ratio | 9.46 | 6.35 | 7.38 | 5.62 | 19.85 | 50.10 |
EV/EBIT Ratio | 9.76 | 6.55 | 7.62 | 5.90 | 21.48 | 52.15 |
EV/FCF Ratio | 36.83 | 16.98 | 12.97 | - | 6.97 | 23.89 |
Debt / Equity Ratio | 1.50 | 0.52 | 0.41 | 0.51 | 0.55 | 0.33 |
Debt / EBITDA Ratio | 3.59 | 1.23 | 1.00 | 1.11 | 2.24 | 3.01 |
Debt / FCF Ratio | 13.96 | 3.29 | 1.76 | - | 0.79 | 1.44 |
Net Debt / Equity Ratio | 0.33 | -0.26 | -0.48 | -0.46 | -0.68 | -0.02 |
Net Debt / EBITDA Ratio | 0.78 | -0.62 | -1.17 | -1.01 | -2.79 | -0.17 |
Net Debt / FCF Ratio | 3.05 | -1.65 | -2.07 | 9.39 | -0.98 | -0.08 |
Asset Turnover | - | 5.44 | 6.29 | 8.48 | 5.04 | 4.38 |
Inventory Turnover | - | 143.88 | 125.07 | 158.26 | - | - |
Quick Ratio | 1.69 | 1.21 | 1.12 | 1.17 | 1.05 | 1.04 |
Current Ratio | 1.95 | 1.31 | 1.18 | 1.31 | 1.09 | 1.11 |
Return on Equity (ROE) | - | 28.87% | 34.13% | 39.00% | 16.53% | 17.08% |
Return on Assets (ROA) | - | 5.18% | 4.86% | 7.63% | 3.51% | 1.92% |
Return on Invested Capital (ROIC) | 21.28% | 49.36% | 70.87% | 87.25% | 28.13% | 8.61% |
Return on Capital Employed (ROCE) | 17.20% | 29.30% | 25.70% | 29.40% | 15.50% | 6.80% |
Earnings Yield | 7.01% | 9.92% | 12.55% | 10.79% | 3.32% | 2.92% |
FCF Yield | 3.00% | 6.01% | 9.50% | -1.63% | 15.27% | 4.25% |
Dividend Yield | 2.48% | 3.66% | 4.49% | 4.00% | 0.21% | - |
Payout Ratio | 31.01% | 31.55% | 28.14% | 1.75% | - | - |
Buyback Yield / Dilution | 0.02% | - | - | -0.01% | -0.01% | -0.00% |
Total Shareholder Return | 2.50% | 3.66% | 4.49% | 4.00% | 0.19% | -0.00% |