HMS Bergbau AG (XETRA: HMU) Stock Analysis & Fundamentals

HMUHMS Bergbau AG

XETRA · DE · Basic Materials · Thermal Coal · hms-ag.com

41.40EUR+1.47%Mkt Cap: 201.47M $P/E: 3.381d ago

HMS Bergbau AG, together with its subsidiaries, operates as an independent commodity trading and marketing company in Southeast Asia, China/Korea, India, and internationally. It engages in buying and selling energy commo…

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Key Statistics

Company

Market Cap201.47M $

Enterprise Value313.66M $

Revenue (TTM)1.33B $

Gross Profit39.15M $

Net Income (TTM)59.56M $

Revenue/Share292.97 USD

Last Price41.40 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees56

CountryDE

SectorBasic Materials

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)3.38

P/E (Forward)7.02

PEG—

EV/EBITDA19.64

EV/Revenue0.24

P/S0.15

P/B2.20

EPS (TTM)12.06

EPS (Forward)5.87

52W Range

35.9024% of range58.50

52W High58.50 EUR

52W Low35.90 EUR

Profitability

Gross Margin2.94%

Oper. Margin1.26%

EBITDA Margin1.20%

Profit Margin4.47%

ROE64.43%

ROA15.31%

Growth

Revenue Growth-8.00%

Earnings Growth539.80%

Cash Flow & Leverage

Operating CF-35.30M $

CapEx (TTM)18.84M $

FCF Margin-4.37%

FCF Yield-28.87%

Net Debt60.46M $

Net Debt/EBITDA3.79

Balance Sheet

Debt/Equity1.09

Current Ratio1.73

Quick Ratio1.40

Book Value/Sh18.72 EUR

Cash/Share8.166 EUR

Dividends

Fwd Div Rate1.100 EUR

Trail. Div Rate1.100 EUR

Div. Yield2.70%

5Y Avg Yield—

Payout Ratio8.71%

Ex-Div DateAug 21, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)87.00 EUR

Upside (mean)+110.1%

Target Range85.00 EUR – 89.00 EUR

€85.00+110.1% to mean€89.00

# Analysts2

Ownership

Shares Out.4.54M

Float1.07M

Insiders75.62%

Institutions0.00%

Technical

SMA 5041.73 (-0.8%)

SMA 20044.12 (-6.2%)

Beta0.07

S&P 52W Chg18.16%

Avg Vol (30d)156

Avg Vol (10d)223

Technical Indicators

RSI (14)46.4

MACD-0.3416

MACD Signal-0.3486

MACD Hist.+0.0069

BB Upper42.71 EUR

BB Middle41.20 EUR

BB Lower39.68 EUR

BB Width7.36%

ATR (14)0.8373 EUR

Vol Ratio (20d)0.05x