HMS Bergbau AG (ETR:HMU)

HMS Bergbau AG Statistics

Total Valuation

HMS Bergbau AG has a market cap or net worth of EUR 197.20 million. The enterprise value is 186.50 million.

Market Cap	197.20M
Enterprise Value	186.50M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

HMS Bergbau AG has 4.54 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 12.99.

PE Ratio	14.89
Forward PE	12.99
PS Ratio	0.14
PB Ratio	3.86
P/TBV Ratio	4.39
P/FCF Ratio	24.58
P/OCF Ratio	23.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 23.24.

EV / Earnings	14.08
EV / Sales	0.14
EV / EBITDA	8.69
EV / EBIT	8.97
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.

Current Ratio	1.31
Quick Ratio	1.21
Debt / Equity	0.52
Debt / EBITDA	1.23
Debt / FCF	3.29
Interest Coverage	13.62

Financial Efficiency

Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 19.29%.

Return on Equity (ROE)	28.87%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	19.29%
Return on Capital Employed (ROCE)	29.32%
Revenue Per Employee	35.89M
Profits Per Employee	348,626
Employee Count	38
Asset Turnover	5.44
Inventory Turnover	143.88

Taxes

In the past 12 months, HMS Bergbau AG has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is 0.15, so HMS Bergbau AG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+72.22%
50-Day Moving Average	44.25
200-Day Moving Average	34.68
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMS Bergbau AG had revenue of EUR 1.36 billion and earned 13.25 million in profits. Earnings per share was 2.92.

Revenue	1.36B
Gross Profit	39.26M
Operating Income	20.79M
Pretax Income	18.89M
Net Income	13.25M
EBITDA	21.47M
EBIT	20.79M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 39.64 million in cash and 26.39 million in debt, giving a net cash position of 13.25 million or 2.92 per share.

Cash & Cash Equivalents	39.64M
Total Debt	26.39M
Net Cash	13.25M
Net Cash Per Share	2.92
Equity (Book Value)	51.05M
Book Value Per Share	10.68
Working Capital	46.72M

Cash Flow

In the last 12 months, operating cash flow was 8.54 million and capital expenditures -519,000, giving a free cash flow of 8.02 million.

Operating Cash Flow	8.54M
Capital Expenditures	-519,000
Free Cash Flow	8.02M
FCF Per Share	1.77

Margins

Gross margin is 2.88%, with operating and profit margins of 1.52% and 0.97%.

Gross Margin	2.88%
Operating Margin	1.52%
Pretax Margin	1.39%
Profit Margin	0.97%
EBITDA Margin	1.57%
EBIT Margin	1.52%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.05
Dividend Yield	2.42%
Dividend Growth (YoY)	14.13%
Years of Dividend Growth	3
Payout Ratio	31.55%
Buyback Yield	0.62%
Shareholder Yield	3.04%
Earnings Yield	6.72%
FCF Yield	4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HMS Bergbau AG has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.

Altman Z-Score	7.39
Piotroski F-Score	5