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

HMUHMS Bergbau AG

XETRA · DE · Energy · Thermal Coal · hms-ag.com

42.50EUR0.00%Mkt Cap: 209.86M $P/E: 34.271d ago

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

Company

Market Cap209.86M $

Enterprise Value231.71M $

Revenue (TTM)1.39B $

Gross Profit41.94M $

Net Income (TTM)14.47M $

Revenue/Share305.12 USD

Last Price42.50 EUR

Fiscal Year EndDec 2024

MR QuarterJun 2025

Employees39

CountryDE

SectorEnergy

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)34.27

P/E (Forward)7.89

PEG—

EV/EBITDA9.50

EV/Revenue0.17

P/S0.15

P/B3.77

EPS (TTM)1.24

EPS (Forward)7.71

52W Range

35.0016% of range80.50

52W High80.50 EUR

52W Low35.00 EUR

Profitability

Gross Margin2.83%

Oper. Margin1.12%

EBITDA Margin1.76%

Profit Margin0.98%

ROE27.44%

ROA6.05%

Growth

Revenue Growth-12.10%

Earnings Growth3.30%

Cash Flow & Leverage

Operating CF9.29M $

CapEx (TTM)710.87K $

FCF Margin—

FCF Yield—

Net Debt19.12M $

Net Debt/EBITDA0.78

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. Yield2.49%

5Y Avg Yield—

Payout Ratio74.06%

Ex-Div DateAug 15, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)82.50 EUR

Upside (mean)+94.1%

Target Range80.00 EUR – 85.00 EUR

€80.00+94.1% to mean€85.00

# Analysts2

Ownership

Shares Out.4.54M

Float1.07M

Insiders75.62%

Institutions0.00%

Technical

SMA 5041.82 (+1.6%)

SMA 20045.60 (-6.8%)

Beta0.07

S&P 52W Chg20.05%

Avg Vol (30d)917

Avg Vol (10d)372

Technical Indicators

RSI (14)51.9

MACD0.0442

MACD Signal0.0674

MACD Hist.-0.0232

BB Upper43.55 EUR

BB Middle42.58 EUR

BB Lower41.61 EUR

BB Width4.56%

ATR (14)0.9650 EUR

Vol Ratio (20d)0.57x