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HMS Bergbau AG (DE:HMU)
XETRA:HMU
Germany Market
HMU
HMS Bergbau AG
RESEARCH TOOLSreports
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HMS Bergbau AG (HMU) Ratios

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HMS Bergbau AG Ratios

DE:HMU's free cash flow for Q4 2025 was €0.03. For the 2025 fiscal year, DE:HMU's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.93 1.57 1.13 1.60
Quick Ratio
 1.84 1.84 1.50 1.12 1.44
Cash Ratio
 0.33 0.33 0.32 0.16 0.46
Solvency Ratio
 0.24 0.25 0.08 0.05 0.11
Operating Cash Flow Ratio
 -0.29 -0.29 0.07 0.04 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -9.19M€ -9.19M€ 27.81M€ 16.94M€ 10.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.12 0.06 0.12
Debt-to-Equity Ratio
 1.09 1.09 0.54 0.43 0.55
Debt-to-Capital Ratio
 0.52 0.52 0.35 0.30 0.35
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.35 0.30 0.35
Financial Leverage Ratio
 4.21 4.21 4.54 7.39 4.41
Debt Service Coverage Ratio
 9.45 13.34 9.65 10.94 9.47
Interest Coverage Ratio
 60.67 3.27 12.96 12.07 11.07
Debt to Market Cap
 0.49 0.43 0.19 0.17 0.17
Interest Debt Per Share
 20.81 21.25 6.08 3.93 3.86
Net Debt to EBITDA
 3.79 0.88 -0.63 -1.19 -0.95
Profitability Margins
Gross Profit Margin
2.99%2.94%2.83%2.72%2.13%
EBIT Margin
1.18%5.13%1.50%1.22%1.56%
EBITDA Margin
1.20%5.17%1.55%1.26%1.61%
Operating Profit Margin
5.87%1.20%1.53%1.21%1.46%
Pretax Profit Margin
4.76%4.76%1.39%1.12%1.42%
Net Profit Margin
4.47%4.47%0.98%0.95%1.08%
Continuous Operations Profit Margin
4.47%4.47%0.97%0.96%1.07%
Net Income Per EBT
94.02%94.02%70.44%85.00%76.06%
EBT Per EBIT
81.04%396.91%90.50%92.53%97.30%
Return on Assets (ROA)
15.31%15.31%6.05%4.39%8.06%
Return on Equity (ROE)
80.44%64.43%27.44%32.47%35.53%
Return on Capital Employed (ROCE)
29.23%5.97%22.05%29.39%22.68%
Return on Invested Capital (ROIC)
27.43%5.60%15.46%25.11%17.04%
Return on Tangible Assets
15.33%15.33%6.15%4.46%8.37%
Earnings Yield
29.77%25.71%9.83%12.49%10.92%
Efficiency Ratios
Receivables Turnover
 7.61 7.61 9.67 6.17 14.66
Payables Turnover
 11.64 11.65 10.59 6.09 15.05
Inventory Turnover
 111.48 111.53 149.50 478.10 89.66
Fixed Asset Turnover
 9.51 9.51 140.91 139.39 111.53
Asset Turnover
 3.42 3.42 6.20 4.60 7.45
Working Capital Turnover Ratio
 10.94 13.94 26.95 36.78 32.60
Cash Conversion Cycle
 19.88 19.89 5.71 -0.06 4.70
Days of Sales Outstanding
 47.96 47.96 37.75 59.12 24.89
Days of Inventory Outstanding
 3.27 3.27 2.44 0.76 4.07
Days of Payables Outstanding
 31.35 31.34 34.48 59.95 24.26
Operating Cycle
 51.23 51.23 40.19 59.89 28.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.20 -7.10 1.85 2.20 -0.25
Free Cash Flow Per Share
 -10.98 -10.89 1.71 2.06 -0.40
CapEx Per Share
 3.78 3.79 0.14 0.14 0.14
Free Cash Flow to Operating Cash Flow
 1.53 1.53 0.92 0.94 1.57
Dividend Paid and CapEx Coverage Ratio
 -1.49 -1.47 1.77 2.43 -1.37
Capital Expenditure Coverage Ratio
 -1.90 -1.87 13.06 16.22 -1.75
Operating Cash Flow Coverage Ratio
 -0.35 -0.35 0.32 0.60 -0.07
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 <0.01 <0.01 >-0.01
Free Cash Flow Yield
-26.73%-23.37%5.83%9.45%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.36 3.89 10.17 8.01 9.16
Price-to-Sales (P/S) Ratio
 0.15 0.17 0.10 0.08 0.10
Price-to-Book (P/B) Ratio
 2.16 2.51 2.79 2.60 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.74 -4.28 17.17 10.58 -53.64
Price-to-Operating Cash Flow Ratio
 -5.67 -6.56 15.85 9.93 -84.28
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 1.63 0.46 0.04
Price-to-Fair Value
 2.16 2.51 2.79 2.60 3.25
Enterprise Value Multiple
 16.40 4.25 5.77 4.86 5.23
Enterprise Value
 240.97M 268.77M 122.18M 79.61M 81.55M
EV to EBITDA
 16.40 4.25 5.77 4.86 5.23
EV to Sales
 0.20 0.22 0.09 0.06 0.08
EV to Free Cash Flow
 -4.86 -5.40 15.49 8.50 -45.41
EV to Operating Cash Flow
 -7.42 -8.28 14.30 7.98 -71.35
Tangible Book Value Per Share
 29.30 28.90 10.31 8.10 6.03
Shareholders’ Equity Per Share
 18.85 18.59 10.53 8.39 6.52
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.30 0.15 0.25
Revenue Per Share
 271.39 267.70 296.06 285.27 213.90
Net Income Per Share
 12.14 11.98 2.89 2.72 2.32
Tax Burden
 0.94 0.94 0.70 0.85 0.76
Interest Burden
 4.02 0.93 0.92 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.59 -0.56 0.64 0.80 -0.11
Currency in EUR