Germany · Delayed Price · Currency is EUR HMS Bergbau AG Statistics
Total Valuation
HMS Bergbau AG has a market cap or net worth of EUR 169.45 million. The enterprise value is 274.85 million.
| Market Cap | 169.45M |
| Enterprise Value | 274.85M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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) | n/a |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 2.58 and the forward PE ratio is 5.37. HMS Bergbau AG's PEG ratio is 0.10.
| PE Ratio | 2.58 |
| Forward PE | 5.37 |
| PS Ratio | 0.10 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 0.10 |
Enterprise Valuation
| EV / Earnings | 4.20 |
| EV / Sales | 0.16 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -6.53 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 62.54% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 62.54% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 30.37M |
| Profits Per Employee | 1.17M |
| Employee Count | 56 |
| Asset Turnover | 4.62 |
| Inventory Turnover | 165.94 |
Taxes
In the past 12 months, HMS Bergbau AG has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.08, so HMS Bergbau AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 39.94 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 850 |
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 1.70 billion and earned 65.28 million in profits. Earnings per share was 14.37.
| Revenue | 1.70B |
| Gross Profit | 46.54M |
| Operating Income | 21.88M |
| Pretax Income | 68.64M |
| Net Income | 65.28M |
| EBITDA | 22.13M |
| EBIT | 21.88M |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 49.94 million in cash and 103.95 million in debt, with a net cash position of -54.02 million or -11.89 per share.
| Cash & Cash Equivalents | 49.94M |
| Total Debt | 103.95M |
| Net Cash | -54.02M |
| Net Cash Per Share | -11.89 |
| Equity (Book Value) | 154.92M |
| Book Value Per Share | 22.79 |
| Working Capital | 76.38M |
Cash Flow
In the last 12 months, operating cash flow was 24.93 million and capital expenditures -40.86 million, giving a free cash flow of -15.93 million.
| Operating Cash Flow | 24.93M |
| Capital Expenditures | -40.86M |
| Depreciation & Amortization | 247,000 |
| Net Borrowing | 12.92M |
| Free Cash Flow | -15.93M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 2.74%, with operating and profit margins of 1.29% and 3.84%.
| Gross Margin | 2.74% |
| Operating Margin | 1.29% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.84% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 38.73% |
| FCF Yield | -9.45% |
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 80.00, which is 114.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.00 |
| Price Target Difference | 114.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.65% |
| EPS Growth Forecast (3Y) | -18.26% |
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 4.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 3 |