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HMS Bergbau AG (HMU) Stock Statistics & Valuation Metrics
Total Valuation
HMS Bergbau AG has a market cap or net worth of EUR 146.28M. The enterprise value is EUR 298.47M.
- Market Cap
- EUR 146.28M
- Enterprise Value
- EUR 298.47M
Share Statistics
HMS Bergbau AG has 4,590,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,590,588
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HMS Bergbau AG’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 5.60%.
- Return on Equity (ROE)
- 0.64
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 5.60%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 21.87M
- Profits Per Employee
- 978.43K
- Employee Count
- 56
- Asset Turnover
- 3.42
- Inventory Turnover
- 111.53
Valuation Ratios
The current PE Ratio of HMS Bergbau AG is 2.23. HMS Bergbau AG’s PEG ratio is 0.01.
- PE Ratio
- 2.23
- PS Ratio
- 0.09
- PB Ratio
- 1.41
- Price to FCF
- -8.69
- Price to Operating Cash Flow
- 6.09
- PEG Ratio
- 0.01
Income Statement
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.
- Revenue
- 1.22B
- Gross Profit
- 36.01M
- Operating Income
- 14.68M
- Pretax Income
- 58.28M
- Net Income
- 54.79M
- EBITDA
- 63.31M
- Earnings Per Share (EPS)
- 11.98
Cash Flow
In the last 12 months, operating cash flow was 24.03M and capital expenditures -40.86M, giving a free cash flow of -16.83M billion.
- Operating Cash Flow
- 24.03M
- Free Cash Flow
- -16.83M
- Free Cash Flow per Share
- -3.70
Dividends & Yields
HMS Bergbau AG pays an annual dividend of EUR 1.10, resulting in a dividend yield of 3.42%
- Dividend Per Share
- EUR 1.10
- Dividend Yield
- 3.42%
- Payout Ratio
- 8.79%
- Free Cash Flow Yield
- -11.50%
- Earnings Yield
- 44.57%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -39.25%
- 50-Day Moving Average
- 37.85
- 200-Day Moving Average
- 40.93
- Relative Strength Index (RSI)
- 37.66
- Average Volume (3m)
- 841
Important Dates
HMS Bergbau AG upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Jun 03, 2027
- Ex-Dividend Date
- Aug 21, 2026
Financial Position
HMS Bergbau AG as a current ratio of 1.93, with Debt / Equity ratio of 109.03%
- Current Ratio
- 1.93
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 3.27
Taxes
In the past 12 months, HMS Bergbau AG has paid 3.49M in taxes.
- Income Tax
- 3.49M
- Effective Tax Rate
- 0.06
Enterprise Valuation
HMS Bergbau AG EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -11.90.
- EV to Sales
- 0.12
- EV to EBITDA
- 6.68
- EV to Free Cash Flow
- -11.90
- EV to Operating Cash Flow
- 8.33
Balance Sheet
HMS Bergbau AG has EUR 49.94M in cash and marketable securities with EUR 103.95M in debt, giving a net cash position of -EUR 54.02M billion.
- Cash & Marketable Securities
- EUR 49.94M
- Total Debt
- EUR 103.95M
- Net Cash
- -EUR 54.02M
- Net Cash Per Share
- -EUR 11.77
- Tangible Book Value Per Share
- EUR 31.03
Margins
Gross margin is 2.48%, with operating margin of 4.80%, and net profit margin of 3.83%.
- Gross Margin
- 2.48%
- Operating Margin
- 4.80%
- Pretax Margin
- 4.03%
- Net Profit Margin
- 3.83%
- EBITDA Margin
- 1.76%
- EBIT Margin
- 1.73%
Analyst Forecast
The average price target for HMS Bergbau AG is EUR 66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 66.00
- Price Target Upside
- 104.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 33.00%
- EPS Growth Forecast
- 383.79%
Scores
- Smart Score
- 6
- AI Score
- 55