HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 42.30
+0.40 (0.95%)
Jul 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 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 | 133 | 99 | 96 | 96 | |
Market Cap Growth | -15.20% | 59.59% | 33.95% | 2.83% | - | - |
Enterprise Value | 293.57 | 314.42 | 122.54 | 82.2 | 84.07 | -11,623 |
Last Close Price | 42.30 | 46.60 | 29.20 | 21.80 | 21.20 | 21.20 |
PE Ratio | 3.47 | 3.86 | 9.57 | 7.96 | 9.26 | 29.86 |
Forward PE | 4.96 | 12.93 | 9.44 | 55.79 | 55.79 | 55.79 |
PS Ratio | 0.16 | 0.17 | 0.10 | 0.08 | 0.10 | 0.22 |
PB Ratio | 1.44 | 1.60 | 2.88 | 4.33 | 6.69 | 0.02 |
P/TBV Ratio | 1.45 | 1.60 | 3.25 | 5.21 | 8.01 | 0.07 |
P/FCF Ratio | - | - | 13.48 | 15952.40 | - | 6.55 |
P/OCF Ratio | - | - | 12.80 | 14615.20 | - | 6.28 |
EV/Sales Ratio | 0.24 | 0.25 | 0.09 | 0.06 | 0.09 | -27.15 |
EV/EBITDA Ratio | 19.53 | 5.24 | 5.68 | 5.43 | 5.73 | - |
EV/EBIT Ratio | 20.26 | 5.28 | 5.80 | 5.43 | 5.73 | - |
EV/FCF Ratio | - | - | 12.45 | 13240.60 | - | - |
Debt / Equity Ratio | 0.51 | 0.51 | 0.56 | 0.41 | 0.51 | 0.55 |
Debt / EBITDA Ratio | 1.54 | 1.54 | 1.25 | 1.09 | 1.11 | 950.88 |
Debt / FCF Ratio | - | - | 2.75 | 2664.79 | - | 787.58 |
Net Debt / Equity Ratio | 0.42 | 0.42 | -0.28 | -0.85 | -1.03 | -3.63 |
Net Debt / EBITDA Ratio | 0.92 | 0.92 | -0.59 | -1.28 | -1.01 | -1181.60 |
Net Debt / FCF Ratio | -1.11 | -1.11 | -1.29 | -3131.81 | 9389.26 | -978.67 |
Asset Turnover | 4.44 | 4.44 | 5.51 | 6.30 | 0.02 | 0.01 |
Inventory Turnover | 121.71 | 121.71 | 143.88 | 125.07 | 1.42 | 0.63 |
Quick Ratio | 1.40 | 1.40 | 1.16 | 1.17 | 1.44 | 1.29 |
Current Ratio | 1.73 | 1.73 | 1.31 | 1.23 | 1.60 | 1.34 |
Return on Equity (ROE) | 5.04% | 47.90% | 31.17% | 34.14% | 0.10% | 0.03% |
Return on Assets (ROA) | 19.56% | 19.56% | 5.98% | 6.44% | 0.02% | 0.02% |
Return on Invested Capital (ROIC) | 23.77% | 41.25% | 51.90% | 68.67% | 0.34% | 0.35% |
Return on Capital Employed (ROCE) | 40.01% | 40.01% | 31.09% | 22.61% | 0.07% | 0.05% |
Earnings Yield | 28.79% | 25.88% | 10.45% | 12.57% | 10.80% | 3.35% |
FCF Yield | - | - | 7.42% | 0.01% | - | 15.27% |
Dividend Yield | 2.63% | 2.25% | 3.15% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 8.71% | 4.35% | 14.99% | 0.03% | 0.00% | 0.00% |
Buyback Yield / Dilution | - | 0.00% | -0.10% | -0.02% | -0.65% | 0.55% |
Total Shareholder Return | 2.63% | 2.25% | 3.05% | -0.02% | -0.65% | 0.55% |