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HMS Bergbau AG (HMUG)

Xetra
Symbol
Exchange
Currency
HMUG·Berlin·EUR
HMUG·Xetra·EUR
Currency in EUR
58.00
-5.50(-8.66%)
Closed·

HMUG Financial Summary

Key Ratios

P/E Ratio11.32
Price/Book3.09
Debt / Equity51.7%
Return on Equity28.87%
Dividend Yield1.65%
EBITDA21.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa267.08427.74971.911,296.21,363.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10.6614.528.0835.8239.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.884.771416.0320.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.813.210.3912.4313.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa70.9798.83130.47281.6220.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa43.3767.9482.92219.32149.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17.6121.1332.1540.7151.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.0914.76-10.989.73-2.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.3315.35-1.239.988.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.01-0.882.25-1.32-0.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.267.52-0.36-3.95-4.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.5921.980.674.713.66
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.92%
Dividend Yield
1.65%
Industry Median 8.93%
Annualised payout
1.05
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 41.00
(-29.31% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
1.69 / --
Revenue / Forecast
632.28M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HMS Bergbau AG's earnings for the latest quarter?

The HMS Bergbau AG EPS (TTM) is 2.92. HMS Bergbau AG reported sales of 632.28, net income of 7.72, and EPS of 1.69 for the latest quarter.

What was HMS Bergbau AG's net income for the latest quarter?

HMS Bergbau AG's net income for the latest quarter was 7.72.

How did HMS Bergbau AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 731.44 in the previous quarter to 632.28 in the latest quarter, and net income moved from 5.53 to 7.72 compared to the previous quarter.

What is HMS Bergbau AG's net profit margin on a TTM basis?

HMS Bergbau AG's trailing twelve months (TTM) net profit margin is 0.97%.

How does HMS Bergbau AG's debt to equity ratio compare to industry standards?

HMS Bergbau AG's total debt-to-equity ratio is 51.70%.

What is HMS Bergbau AG's return on investment on a TTM basis?

HMS Bergbau AG's trailing twelve months (TTM) return on investment (ROI) is 28.87%.

Did HMS Bergbau AG gain or lose cash last quarter?

In the latest quarter, HMS Bergbau AG's net change in cash was 23.02 million.

What were HMS Bergbau AG's total assets and liabilities in the latest quarter?

As of the latest quarter, HMS Bergbau AG reported total assets of 220.05 million and total liabilities of 149.13 million.

How has HMS Bergbau AG's total revenue grown this year?

HMS Bergbau AG's total revenue was 731.44 in the previous quarter and 632.28 in the latest quarter.

What is HMS Bergbau AG's gross margin on a TTM basis?

HMS Bergbau AG's trailing twelve months (TTM) gross margin is 2.88%.

What was HMS Bergbau AG's revenue per share for the latest quarter?

HMS Bergbau AG's revenue per share for the latest quarter was 66.16.
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