HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
44.8 EUR
+0.2 (+0.45%)
Overall HMU gets a fundamental rating of 5 out of 10. We evaluated HMU against 18 industry peers in the Trading Companies & Distributors industry. HMU has an average financial health and profitability rating. HMU is not valued too expensively and it also shows a decent growth rate.
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.
HMU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of HMU (5.89%) is better than 77.78% of its industry peers.
The Return On Equity of HMU (26.42%) is better than 88.89% of its industry peers.
With an excellent Return On Invested Capital value of 22.32%, HMU belongs to the best of the industry, outperforming 94.44% 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 9.00%.
| 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 66.67% of its industry peers.
In the last couple of years the Profit Margin of HMU has grown nicely.
With a Operating Margin value of 1.55%, HMU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of HMU has grown nicely.
Looking at the Gross Margin, with a value of 3.24%, HMU is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of HMU has declined.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMU is creating value.
Compared to 1 year ago, HMU has about the same amount of shares outstanding.
HMU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HMU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.00 indicates that HMU is not in any danger for bankruptcy at the moment.
HMU has a better Altman-Z score (7.00) than 88.89% of its industry peers.
The Debt to FCF ratio of HMU is 14.32, which is on the high side as it means it would take HMU, 14.32 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HMU (14.32) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
HMU has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. HMU outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7 |
ROIC/WACC3.36
WACC6.64%
2.3 Liquidity
HMU has a Current Ratio of 1.28. This is a normal value and indicates that HMU is financially healthy and should not expect problems in meeting its short term obligations.
HMU has a Current ratio of 1.28. This is amonst the worse of the industry: HMU underperforms 83.33% of its industry peers.
HMU has a Quick Ratio of 1.28. This is a normal value and indicates that HMU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HMU (1.28) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
HMU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.53%.
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.
HMU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.64% yearly.
EPS 1Y (TTM)5.53%
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
The Earnings Per Share is expected to grow by 1.94% on average over the next years.
HMU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.46% yearly.
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 5Y9.46%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.19, HMU is valued correctly.
Based on the Price/Earnings ratio, HMU is valued cheaper than 88.89% of the companies in the same industry.
HMU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
The Price/Forward Earnings ratio is 15.24, which indicates a correct valuation of HMU.
HMU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of HMU to the average of the S&P500 Index (36.10), we can say HMU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HMU.
The rest of the industry has a similar Price/Free Cash Flow ratio as HMU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.58 | ||
| EV/EBITDA | 10.86 |
4.3 Compensation for Growth
HMU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HMU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)0.18
EPS Next 2Y0.87%
EPS Next 3Y1.94%
5. Dividend
5.1 Amount
HMU has a Yearly Dividend Yield of 2.00%.
Compared to an average industry Dividend Yield of 2.64, HMU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, HMU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
30.90% of the earnings are spent on dividend by HMU. This is a low number and sustainable payout ratio.
DP30.9%
EPS Next 2Y0.87%
EPS Next 3Y1.94%
FRA:HMU (12/4/2025, 7:00:00 PM)
44.8
+0.2 (+0.45%)
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 Cap205.63M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts80
Price Target54.06 (20.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 15.24 | ||
| P/S | 0.16 | ||
| P/FCF | 36.58 | ||
| P/OCF | 33.04 | ||
| P/B | 4.02 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 10.86 |
EPS(TTM)2.95
EY6.58%
EPS(NY)2.94
Fwd EY6.56%
FCF(TTM)1.22
FCFY2.73%
OCF(TTM)1.36
OCFY3.03%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)0.9
PEG (5Y)0.18
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 |
F-Score6
WACC6.64%
ROIC/WACC3.36
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)5.53%
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 5Y9.46%
EBIT growth 1Y19.46%
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 5 / 10 to HMS BERGBAU AG (HMU.DE). This can be considered as Fairly Valued.
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%.