Logo image of HMU.DE

HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis

FRA:HMU - DE0006061104 - Common Stock

45.8 EUR
-0.8 (-1.72%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

5

HMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Trading Companies & Distributors industry. While HMU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HMU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year HMU was profitable.
Each year in the past 5 years HMU has been profitable.
HMU had a positive operating cash flow in 4 of the past 5 years.
HMU.DE Yearly Net Income VS EBIT VS OCF VS FCFHMU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

With an excellent Return On Assets value of 5.31%, HMU belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Equity value of 29.05%, HMU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HMU's Return On Invested Capital of 22.29% is amongst the best of the industry. HMU outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HMU is significantly above the industry average of 7.32%.
The last Return On Invested Capital (22.29%) for HMU is above the 3 year average (19.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.31%
ROE 29.05%
ROIC 22.29%
ROA(3y)5.25%
ROA(5y)4.21%
ROE(3y)28.54%
ROE(5y)22%
ROIC(3y)19.78%
ROIC(5y)15.18%
HMU.DE Yearly ROA, ROE, ROICHMU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

HMU's Profit Margin of 0.93% is in line compared to the rest of the industry. HMU outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of HMU has grown nicely.
HMU has a worse Operating Margin (1.21%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of HMU has grown nicely.
Looking at the Gross Margin, with a value of 2.62%, HMU is doing worse than 78.57% of the companies in the same industry.
In the last couple of years the Gross Margin of HMU has remained more or less at the same level.
Industry RankSector Rank
OM 1.21%
PM (TTM) 0.93%
GM 2.62%
OM growth 3Y-9.71%
OM growth 5Y25.43%
PM growth 3Y-4.14%
PM growth 5Y10.73%
GM growth 3Y-11.53%
GM growth 5Y-0.75%
HMU.DE Yearly Profit, Operating, Gross MarginsHMU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4

More info and screens

5

2. Health

2.1 Basic Checks

HMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HMU has about the same amount of shares outstanding.
The number of shares outstanding for HMU has been increased compared to 5 years ago.
HMU has a better debt/assets ratio than last year.
HMU.DE Yearly Shares OutstandingHMU.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
HMU.DE Yearly Total Debt VS Total AssetsHMU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

HMU has an Altman-Z score of 6.90. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
HMU has a Altman-Z score of 6.90. This is amongst the best in the industry. HMU outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
HMU's Debt to Equity ratio of 0.01 is amongst the best of the industry. HMU outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.9
ROIC/WACC3.27
WACC6.82%
HMU.DE Yearly LT Debt VS Equity VS FCFHMU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

HMU has a Current Ratio of 1.20. This is a normal value and indicates that HMU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HMU (1.20) is worse than 85.71% of its industry peers.
A Quick Ratio of 1.20 indicates that HMU should not have too much problems paying its short term obligations.
The Quick ratio of HMU (1.20) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
HMU.DE Yearly Current Assets VS Current LiabilitesHMU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

More info and screens

6

3. Growth

3.1 Past

HMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.60%, which is quite good.
Measured over the past years, HMU shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.39% on average per year.
The Revenue has grown by 33.37% in the past year. This is a very strong growth!
HMU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.52% yearly.
EPS 1Y (TTM)17.6%
EPS 3Y62.3%
EPS 5Y53.39%
EPS Q2Q%8.77%
Revenue 1Y (TTM)33.37%
Revenue growth 3Y69.31%
Revenue growth 5Y38.52%
Sales Q2Q%11.38%

3.2 Future

The Earnings Per Share is expected to grow by 3.23% on average over the next years.
The Revenue is expected to grow by 5.52% on average over the next years.
EPS Next Y7.18%
EPS Next 2Y11.88%
EPS Next 3Y2.93%
EPS Next 5Y3.23%
Revenue Next Year5%
Revenue Next 2Y8.11%
Revenue Next 3Y6.39%
Revenue Next 5Y5.52%

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.
HMU.DE Yearly Revenue VS EstimatesHMU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
HMU.DE Yearly EPS VS EstimatesHMU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2024 2025 2026 2027 1 2 3

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

HMU is valuated correctly with a Price/Earnings ratio of 16.42.
92.86% of the companies in the same industry are more expensive than HMU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HMU to the average of the S&P500 Index (27.03), we can say HMU is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of HMU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMU is on the same level as its industry peers.
HMU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.54.
Industry RankSector Rank
PE 16.42
Fwd PE 13.58
HMU.DE Price Earnings VS Forward Price EarningsHMU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.31
HMU.DE Per share dataHMU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of HMU may justify a higher PE ratio.
PEG (NY)2.29
PEG (5Y)0.31
EPS Next 2Y11.88%
EPS Next 3Y2.93%

More info and screens

2

5. Dividend

5.1 Amount

HMU has a Yearly Dividend Yield of 2.22%.
HMU's Dividend Yield is comparable with the industry average which is at 2.86.
Compared to an average S&P500 Dividend Yield of 2.45, HMU has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
HMU.DE Yearly Dividends per shareHMU.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y11.88%
EPS Next 3Y2.93%
HMU.DE Yearly Income VS Free CF VS DividendHMU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

More info and screens

HMS BERGBAU AG

FRA:HMU (9/10/2025, 7:00:00 PM)

45.8

-0.8 (-1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)09-30 2024-09-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap210.22M
Analysts80
Price Target41.82 (-8.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)5.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.42
Fwd PE 13.58
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 4.76
P/tB 5.21
EV/EBITDA 12.31
EPS(TTM)2.79
EY6.09%
EPS(NY)3.37
Fwd EY7.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS298.67
BVpS9.61
TBVpS8.8
PEG (NY)2.29
PEG (5Y)0.31
Profitability
Industry RankSector Rank
ROA 5.31%
ROE 29.05%
ROCE 27.77%
ROIC 22.29%
ROICexc 56.7%
ROICexgc 67.49%
OM 1.21%
PM (TTM) 0.93%
GM 2.62%
FCFM N/A
ROA(3y)5.25%
ROA(5y)4.21%
ROE(3y)28.54%
ROE(5y)22%
ROIC(3y)19.78%
ROIC(5y)15.18%
ROICexc(3y)56.62%
ROICexc(5y)38.01%
ROICexgc(3y)70.79%
ROICexgc(5y)46.87%
ROCE(3y)26.81%
ROCE(5y)21.16%
ROICexcg growth 3Y78.08%
ROICexcg growth 5Y87.43%
ROICexc growth 3Y71.58%
ROICexc growth 5Y79.09%
OM growth 3Y-9.71%
OM growth 5Y25.43%
PM growth 3Y-4.14%
PM growth 5Y10.73%
GM growth 3Y-11.53%
GM growth 5Y-0.75%
F-ScoreN/A
Asset Turnover5.68
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 6.9
F-ScoreN/A
WACC6.82%
ROIC/WACC3.27
Cap/Depr(3y)125.89%
Cap/Depr(5y)678.18%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.6%
EPS 3Y62.3%
EPS 5Y53.39%
EPS Q2Q%8.77%
EPS Next Y7.18%
EPS Next 2Y11.88%
EPS Next 3Y2.93%
EPS Next 5Y3.23%
Revenue 1Y (TTM)33.37%
Revenue growth 3Y69.31%
Revenue growth 5Y38.52%
Sales Q2Q%11.38%
Revenue Next Year5%
Revenue Next 2Y8.11%
Revenue Next 3Y6.39%
Revenue Next 5Y5.52%
EBIT growth 1Y5.39%
EBIT growth 3Y52.87%
EBIT growth 5Y73.74%
EBIT Next Year18.8%
EBIT Next 3Y12.71%
EBIT Next 5Y7.69%
FCF growth 1Y597.82%
FCF growth 3Y31.73%
FCF growth 5Y13.99%
OCF growth 1Y912.62%
OCF growth 3Y23.23%
OCF growth 5Y11.67%