Germany · Delayed Price · Currency is EUR HMS Bergbau AG Statistics
Total Valuation
HMS Bergbau AG has a market cap or net worth of EUR 190.35 million. The enterprise value is 293.57 million.
| Market Cap | 190.35M |
| Enterprise Value | 293.57M |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
HMS Bergbau AG has 4.54 million shares outstanding.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 3.47 and the forward PE ratio is 4.96.
| PE Ratio | 3.47 |
| Forward PE | 4.96 |
| PS Ratio | 0.16 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.36 |
| EV / Sales | 0.24 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.73 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -1.87 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 61.34% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 61.34% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 21.87M |
| Profits Per Employee | 978,429 |
| Employee Count | 56 |
| Asset Turnover | 4.28 |
| Inventory Turnover | 121.71 |
Taxes
In the past 12 months, HMS Bergbau AG has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 5.98% |
Stock Price Statistics
The stock price has decreased by -37.46% in the last 52 weeks. The beta is 0.07, so HMS Bergbau AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -37.46% |
| 50-Day Moving Average | 42.12 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 220 |
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 1.22 billion and earned 54.79 million in profits. Earnings per share was 12.06.
| Revenue | 1.22B |
| Gross Profit | 36.56M |
| Operating Income | 14.49M |
| Pretax Income | 58.28M |
| Net Income | 54.79M |
| EBITDA | 14.69M |
| EBIT | 14.49M |
| Earnings Per Share (EPS) | 12.06 |
Balance Sheet
The company has 37.10 million in cash and 92.72 million in debt, with a net cash position of -55.63 million or -12.24 per share.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 92.72M |
| Net Cash | -55.63M |
| Net Cash Per Share | -12.24 |
| Equity (Book Value) | 132.64M |
| Book Value Per Share | 18.72 |
| Working Capital | 91.14M |
Cash Flow
In the last 12 months, operating cash flow was -32.48 million and capital expenditures -17.06 million, giving a free cash flow of -49.54 million.
| Operating Cash Flow | -32.48M |
| Capital Expenditures | -17.06M |
| Depreciation & Amortization | 201,000 |
| Net Borrowing | 58.85M |
| Free Cash Flow | -49.54M |
| FCF Per Share | -10.91 |
Margins
Gross margin is 2.99%, with operating and profit margins of 1.18% and 4.47%.
| Gross Margin | 2.99% |
| Operating Margin | 1.18% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.47% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 28.79% |
| FCF Yield | -26.03% |
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 |
Analyst Forecast
The average price target for HMS Bergbau AG is 87.00, which is 103.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 87.00 |
| Price Target Difference | 103.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 27.32% |
| EPS Growth Forecast (3Y) | -17.79% |
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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |