HMUHMS Bergbau AG
XETRA · DE · Energy · Thermal Coal · hms-ag.com
40.90EUR+3.54%Mkt Cap: 184.44M EURP/E: 32.74Last update: 2026-05-14

HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company provides …

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)32.74
P/E (Forward)9.58
PEG
P/B3.60
P/S0.14
EV/EBITDA9.12
EV/Revenue0.16
EPS (TTM)1.24
EPS (Forward)4.24
Cash Flow & Leverage
FCF Yield
FCF Margin
Operating CF8.54M EUR
CapEx (TTM)654.00K EUR
Net Debt/EBITDA0.78
Net Debt17.59M EUR
Technical
SMA 5043.16 (-5.2%)
SMA 20046.49 (-12.0%)
Beta0.06
S&P 52W Chg24.23%
Avg Vol (30d)807
Avg Vol (10d)489
Technical Indicators
RSI (14)46.1
MACD-1.0249
MACD Signal-1.0719
MACD Hist.+0.0469
BB Upper45.73 EUR
BB Middle41.55 EUR
BB Lower37.38 EUR
BB Width20.07%
ATR (14)1.802 EUR
Vol Ratio (20d)0.96x
52W Range
28.6024% of range80.50
52W High80.50 EUR
52W Low28.60 EUR
Profitability
Gross Margin2.83%
EBITDA Margin1.76%
Profit Margin0.98%
Oper. Margin1.12%
ROE27.44%
ROA6.05%
Revenue Growth-12.10%
Earnings Growth3.30%
Balance Sheet
Debt/Equity0.54
Current Ratio1.95
Quick Ratio1.69
Book Value/Sh11.27 EUR
Cash/Share13.85 EUR
Dividends
Fwd Div Rate1.050 EUR
Trail. Div Rate1.050 EUR
Div. Yield2.59%
5Y Avg Yield
Payout Ratio74.06%
Ex-Div DateAug 15, 2025
Pay Date
Ownership
Shares Out.4.54M
Float1.07M
Insiders75.62%
Institutions0.00%
Analyst Consensus
Rating
Target (Mean)77.50 EUR
Target Range70.00 EUR85.00 EUR
# Analysts2
Company
Market Cap184.44M EUR
Enterprise Value204.55M EUR
Revenue (TTM)1.28B EUR
Gross Profit38.58M EUR
Net Income (TTM)13.31M EUR
Revenue/Share280.71 EUR
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees39
Last Price40.90 EUR
CountryDE
SectorEnergy
IndustryThermal Coal
ISIN