HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - FRA:HMU - DE0006061104 - Common Stock
51 EUR
-0.5 (-0.97%)
HMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of HMU get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, HMU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HMU had positive earnings in the past year.
In the past year HMU had a positive cash flow from operations.
HMU had positive earnings in each of the past 5 years.
Of the past 5 years HMU 4 years had a positive operating cash flow.
1.2 Ratios
HMU has a Return On Assets of 5.89%. This is amongst the best in the industry. HMU outperforms 86.67% of its industry peers.
HMU's Return On Equity of 26.42% is amongst the best of the industry. HMU outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.32%, HMU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
HMU had an Average Return On Invested Capital over the past 3 years of 22.92%. This is significantly above the industry average of 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 26.42% | ||
| ROIC | 22.32% |
ROA(3y)6.17%
ROA(5y)5.18%
ROE(3y)31.81%
ROE(5y)26.5%
ROIC(3y)22.92%
ROIC(5y)18.41%
1.3 Margins
HMU has a Profit Margin of 1.06%. This is in the lower half of the industry: HMU underperforms 60.00% of its industry peers.
HMU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.55%, HMU is doing worse than 60.00% of the companies in the same industry.
HMU's Operating Margin has improved in the last couple of years.
The Gross Margin of HMU (3.24%) is worse than 80.00% of its industry peers.
HMU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.55% | ||
| PM (TTM) | 1.06% | ||
| GM | 3.24% |
OM growth 3Y4.58%
OM growth 5Y9.59%
PM growth 3Y8.66%
PM growth 5Y27.81%
GM growth 3Y-5.3%
GM growth 5Y-7.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMU is creating value.
Compared to 1 year ago, HMU has about the same amount of shares outstanding.
Compared to 5 years ago, HMU has more shares outstanding
Compared to 1 year ago, HMU has a worse debt to assets ratio.
2.2 Solvency
HMU has an Altman-Z score of 7.10. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
HMU has a Altman-Z score of 7.10. This is amongst the best in the industry. HMU outperforms 93.33% of its industry peers.
HMU has a debt to FCF ratio of 14.32. This is a negative value and a sign of low solvency as HMU would need 14.32 years to pay back of all of its debts.
HMU has a worse Debt to FCF ratio (14.32) than 73.33% of its industry peers.
HMU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, HMU belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.1 |
ROIC/WACC3.29
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
HMU has a worse Current ratio (1.28) than 86.67% of its industry peers.
A Quick Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.28, HMU is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.55% over the past year.
HMU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.87% yearly.
Looking at the last year, HMU shows a decrease in Revenue. The Revenue has decreased by -6.98% in the last year.
Measured over the past years, HMU shows a very strong growth in Revenue. The Revenue has been growing by 44.64% on average per year.
EPS 1Y (TTM)5.55%
EPS 3Y59.92%
EPS 5Y84.87%
EPS Q2Q%3.92%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y47.18%
Revenue growth 5Y44.64%
Sales Q2Q%-12.09%
3.2 Future
Based on estimates for the next years, HMU will show a small growth in Earnings Per Share. The EPS will grow by 1.94% on average per year.
The Revenue is expected to grow by 8.63% on average over the next years. This is quite good.
EPS Next Y16.78%
EPS Next 2Y0.87%
EPS Next 3Y1.94%
EPS Next 5YN/A
Revenue Next Year11.32%
Revenue Next 2Y13.13%
Revenue Next 3Y15.39%
Revenue Next 5Y8.63%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.29, HMU is valued on the expensive side.
Based on the Price/Earnings ratio, HMU is valued a bit cheaper than 73.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of HMU to the average of the S&P500 Index (26.34), we can say HMU is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.35 indicates a rather expensive valuation of HMU.
HMU's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HMU is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. HMU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 17.35 |
4.2 Price Multiples
HMU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HMU is more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HMU is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.65 | ||
| EV/EBITDA | 12.29 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HMU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)0.2
EPS Next 2Y0.87%
EPS Next 3Y1.94%
5. Dividend
5.1 Amount
HMU has a Yearly Dividend Yield of 2.02%.
Compared to an average industry Dividend Yield of 2.91, HMU has a dividend in line with its industry peers.
HMU's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
HMU pays out 30.90% of its income as dividend. This is a sustainable payout ratio.
DP30.9%
EPS Next 2Y0.87%
EPS Next 3Y1.94%
FRA:HMU (11/12/2025, 7:00:00 PM)
51
-0.5 (-0.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap234.09M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts80
Price Target54.06 (6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP30.9%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)29.27%
PT rev (3m)29.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 17.35 | ||
| P/S | 0.18 | ||
| P/FCF | 41.65 | ||
| P/OCF | 37.61 | ||
| P/B | 4.57 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)2.95
EY5.78%
EPS(NY)2.94
Fwd EY5.76%
FCF(TTM)1.22
FCFY2.4%
OCF(TTM)1.36
OCFY2.66%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.03
PEG (5Y)0.2
Graham Number27.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 26.42% | ||
| ROCE | 28.71% | ||
| ROIC | 22.32% | ||
| ROICexc | 255.47% | ||
| ROICexgc | 587.65% | ||
| OM | 1.55% | ||
| PM (TTM) | 1.06% | ||
| GM | 3.24% | ||
| FCFM | 0.44% |
ROA(3y)6.17%
ROA(5y)5.18%
ROE(3y)31.81%
ROE(5y)26.5%
ROIC(3y)22.92%
ROIC(5y)18.41%
ROICexc(3y)57.98%
ROICexc(5y)46.86%
ROICexgc(3y)68.19%
ROICexgc(5y)57.01%
ROCE(3y)31.06%
ROCE(5y)25.56%
ROICexgc growth 3Y-0.61%
ROICexgc growth 5Y57.46%
ROICexc growth 3Y6.2%
ROICexc growth 5Y53.8%
OM growth 3Y4.58%
OM growth 5Y9.59%
PM growth 3Y8.66%
PM growth 5Y27.81%
GM growth 3Y-5.3%
GM growth 5Y-7.17%
F-Score6
Asset Turnover5.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 87.39% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 96.52 | ||
| Cash Conversion | 30.4% | ||
| Profit Quality | 41.55% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 7.1 |
F-Score6
WACC6.78%
ROIC/WACC3.29
Cap/Depr(3y)103.8%
Cap/Depr(5y)416.1%
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.55%
EPS 3Y59.92%
EPS 5Y84.87%
EPS Q2Q%3.92%
EPS Next Y16.78%
EPS Next 2Y0.87%
EPS Next 3Y1.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y47.18%
Revenue growth 5Y44.64%
Sales Q2Q%-12.09%
Revenue Next Year11.32%
Revenue Next 2Y13.13%
Revenue Next 3Y15.39%
Revenue Next 5Y8.63%
EBIT growth 1Y19.47%
EBIT growth 3Y53.93%
EBIT growth 5Y58.51%
EBIT Next Year22.47%
EBIT Next 3Y10.47%
EBIT Next 5Y13.58%
FCF growth 1Y-15.75%
FCF growth 3Y-18.75%
FCF growth 5Y51.33%
OCF growth 1Y-14.39%
OCF growth 3Y-17.74%
OCF growth 5Y33.23%
HMS BERGBAU AG / HMU.DE FAQ
What is the fundamental rating for HMU stock?
ChartMill assigns a fundamental rating of 5 / 10 to HMU.DE.
Can you provide the valuation status for HMS BERGBAU AG?
ChartMill assigns a valuation rating of 3 / 10 to HMS BERGBAU AG (HMU.DE). This can be considered as Overvalued.
Can you provide the profitability details for HMS BERGBAU AG?
HMS BERGBAU AG (HMU.DE) has a profitability rating of 6 / 10.
What is the earnings growth outlook for HMS BERGBAU AG?
The Earnings per Share (EPS) of HMS BERGBAU AG (HMU.DE) is expected to grow by 16.78% in the next year.
How sustainable is the dividend of HMS BERGBAU AG (HMU.DE) stock?
The dividend rating of HMS BERGBAU AG (HMU.DE) is 3 / 10 and the dividend payout ratio is 30.9%.