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HMS Bergbau AG (HMU) Stock Price & Analysis

HMU Stock Chart & Stats

€32.20-€0.70(-2.13%)
At close: 5:30 PM GMT+1
EUR 35EUR 403 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 32.20 - EUR 33.50
52-Week Range
EUR 31.90 - EUR 53.00
Previous Close
EUR 32.90
Volume
306
Average Volume (3M)
1,345
Market Cap
EUR 146.28M
Enterprise Value
EUR 298.47M
Total Cash (Recent Filing)
EUR 49.94M
Total Debt (Recent Filing)
EUR 103.95M
Price to Earnings (P/E)
2.2
Beta
0.23
Next Earnings
Jun 03, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Aug 21, 2026
Dividend Yield
3.42%

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue Growth

Strong revenue expansion across 2020–2024 indicates that HMS Bergbau has demonstrated the ability to grow trading volumes and customer activity over multiple years. Although 2025 softened, the preceding trajectory provides a meaningful operating base for renewed growth if demand stabilizes.

Sharp 2025 Net Income Increase

The substantial 2025 net income increase shows that the company can generate materially higher earnings when trading and operating conditions are favorable. While the result appears volatile, a larger earnings base can support reinvestment and strengthen financial resilience if performance remains supported.

Long-term Equity Growth

Growth in equity over time provides a stronger capital foundation than a business relying solely on borrowings. This accumulated equity can help absorb operating volatility and support continued commodity-trading activity, even though the latest increase in leverage reduces part of that financial benefit.

Bears Say

Negative Operating And Free Cash Flow

The reversal to deeply negative operating and free cash flow indicates that reported earnings are not currently converting reliably into liquidity. Persistent or recurring working-capital swings could increase funding needs, constrain investment capacity, and amplify financial volatility over the next several quarters.

Higher Balance-sheet Leverage

Debt now exceeds equity, materially reducing balance-sheet flexibility compared with prior years. Higher borrowings increase sensitivity to earnings normalization and working-capital requirements, while also leaving less capacity to absorb weaker margins or fund future growth without additional financing.

Thin Margins And 2025 Revenue Decline

Very thin structural margins leave limited protection if commodity prices, volumes, or trading spreads weaken. The 2025 revenue decline adds evidence of near-term operating pressure, making sustained profitability dependent on maintaining sufficient scale and favorable execution in a low-buffer business model.

HMS Bergbau AG News

HMU FAQ

What was HMS Bergbau AG’s price range in the past 12 months?
HMS Bergbau AG lowest stock price was €31.90 and its highest was €53.00 in the past 12 months.
What is HMS Bergbau AG’s market cap?
HMS Bergbau AG’s market cap is €146.28M.
When is HMS Bergbau AG’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were HMS Bergbau AG’s earnings last quarter?
HMS Bergbau AG released its earnings results on Sep 30, 2026. The company reported €3.515 earnings per share for the quarter, missing the consensus estimate of €3.52 by -€0.005.
Is HMS Bergbau AG overvalued?
According to Wall Street analysts HMS Bergbau AG’s price is currently Undervalued.
Does HMS Bergbau AG pay dividends?
HMS Bergbau AG pays a Annually dividend of €1.1 which represents an annual dividend yield of 3.42%. See more information on HMS Bergbau AG dividends here
What is HMS Bergbau AG’s EPS estimate?
HMS Bergbau AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HMS Bergbau AG have?
HMS Bergbau AG has 4,590,588 shares outstanding.
What happened to HMS Bergbau AG’s price movement after its last earnings report?
HMS Bergbau AG reported an EPS of €3.515 in its last earnings report, missing expectations of €3.52. Following the earnings report the stock price went down -0.783%.
Which hedge fund is a major shareholder of HMS Bergbau AG?
Currently, no hedge funds are holding shares in DE:HMU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology