HMS Bergbau AG (HMU) Stock Statistics & Valuation Metrics

HMS Bergbau AG has a market cap or net worth of €190.34M. The enterprise value is €184.56.

HMS Bergbau AG has 4,590,588 shares outstanding. The number of shares has decreased by -2.65% in one year.

HMS Bergbau AG’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 5.60%.

The current PE Ratio of HMS Bergbau AG is 3.5. HMS Bergbau AG’s PEG ratio is 0.01.

In the last 12 months, HMS Bergbau AG had revenue of 1.22B and earned 54.79M in profits. Earnings per share was 11.98.

In the last 12 months, operating cash flow was -32.48M and capital expenditures -17.06M, giving a free cash flow of -49.54M billion.

HMS Bergbau AG pays an annual dividend of €1.1, resulting in a dividend yield of 2.48%

HMS Bergbau AG upcoming earnings date is Sep 30, 2026, TBA (Confirmed).

HMS Bergbau AG as a current ratio of 1.93, with Debt / Equity ratio of 109.03%

In the past 12 months, HMS Bergbau AG has paid 3.49M in taxes.

HMS Bergbau AG EV to EBITDA ratio is 4.25, with an EV/FCF ratio of -5.40.

HMS Bergbau AG has €37.26M in cash and marketable securities with €92.72M in debt, giving a net cash position of -€55.46M billion.

Gross margin is 2.99%, with operating margin of 1.20%, and net profit margin of 4.47%.

The average price target for HMS Bergbau AG is ―, which is 11.43% higher than the current price. The consensus rating is ―