HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 41.30
-0.60 (-1.43%)
Aug 24, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 190 | 212 | 134 | 99 | 96 | 96 | |
Market Cap Growth | -26.51% | 58.47% | 34.86% | 2.84% | 0.01% | -0.01% |
Enterprise Value | 294 | 232 | 136 | 122 | 83 | 103 |
Last Close Price | 41.90 | 45.34 | 27.90 | 19.95 | 18.71 | 18.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 3.47 | 3.86 | 9.56 | 7.97 | 9.27 | 30.09 |
Forward PE | 5.06 | 12.93 | 9.44 | 55.79 | 55.79 | 55.79 |
PS Ratio | 0.16 | 0.17 | 0.10 | 0.08 | 0.10 | 0.23 |
PB Ratio | 1.44 | 1.60 | 2.90 | 2.43 | 3.00 | 4.56 |
P/TBV Ratio | 2.25 | 2.50 | 3.49 | 2.90 | 3.54 | 6.10 |
P/FCF Ratio | - | - | 13.58 | 10.53 | - | 6.55 |
P/OCF Ratio | - | - | 12.90 | 9.93 | - | 6.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.24 | 0.19 | 0.10 | 0.09 | 0.09 | 0.24 |
EV/EBITDA Ratio | 19.53 | 15.78 | 6.89 | 7.38 | 5.62 | 19.85 |
EV/EBIT Ratio | 20.26 | 16.00 | 6.95 | 7.62 | 5.90 | 21.48 |
EV/FCF Ratio | - | - | 13.84 | 12.97 | - | 6.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.59 | 0.41 | 0.51 | 0.55 |
Debt / EBITDA Ratio | 6.17 | 6.17 | 1.36 | 1.00 | 1.11 | 2.24 |
Debt / FCF Ratio | - | - | 2.77 | 1.76 | - | 0.79 |
Net Debt / Equity Ratio | 0.42 | 0.42 | -0.27 | -0.48 | -0.46 | -0.68 |
Net Debt / EBITDA Ratio | 3.79 | 3.79 | -0.63 | -1.17 | -1.01 | -2.79 |
Net Debt / FCF Ratio | -1.12 | -1.12 | -1.26 | -2.07 | 9.39 | -0.98 |
Asset Turnover | 4.28 | 4.28 | 5.50 | 6.29 | 8.48 | 5.04 |
Inventory Turnover | 121.71 | 121.71 | 143.88 | 125.07 | 158.26 | - |
Quick Ratio | 1.40 | 1.40 | 1.16 | 1.12 | 1.17 | 1.05 |
Current Ratio | 1.73 | 1.73 | 1.31 | 1.18 | 1.31 | 1.09 |
Return on Equity (ROE) | 61.34% | 61.34% | 32.08% | 34.13% | 39.00% | 16.53% |
Return on Assets (ROA) | 3.17% | 3.17% | 4.94% | 4.86% | 7.63% | 3.51% |
Return on Invested Capital (ROIC) | 7.24% | 12.28% | 50.12% | 70.87% | 87.25% | 28.13% |
Return on Capital Employed (ROCE) | 6.20% | 6.20% | 30.30% | 25.70% | 29.40% | 15.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 28.79% | 25.88% | 10.46% | 12.55% | 10.79% | 3.32% |
FCF Yield | -26.03% | -23.40% | 7.37% | 9.50% | -1.63% | 15.27% |
Dividend Yield | 2.65% | 2.43% | 3.76% | 4.61% | 4.12% | 0.21% |
Payout Ratio | 8.71% | 8.71% | 29.91% | 28.14% | 1.75% | - |
Buyback Yield / Dilution | - | - | 0.02% | - | -0.01% | -0.01% |
Total Shareholder Return | 2.65% | 2.43% | 3.78% | 4.61% | 4.11% | 0.20% |