HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - FRA:HMU - DE0006061104 - Common Stock
48.6 EUR
+0.4 (+0.83%)
We assign a fundamental rating of 5 out of 10 to HMU. HMU was compared to 15 industry peers in the Trading Companies & Distributors industry. HMU has only an average score on both its financial health and profitability. HMU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year HMU was profitable.
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
Looking at the Return On Assets, with a value of 5.89%, HMU belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
HMU has a better Return On Equity (26.42%) than 100.00% of its industry peers.
HMU's Return On Invested Capital of 22.32% 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 7.79%.
| 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
Looking at the Profit Margin, with a value of 1.06%, HMU is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HMU has grown nicely.
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.
With a Gross Margin value of 3.24%, HMU is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
The number of shares outstanding for HMU remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HMU has more shares outstanding
HMU has a worse debt/assets ratio than last year.
2.2 Solvency
HMU has an Altman-Z score of 7.07. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.07, HMU belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 14.32, HMU is doing worse than 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
HMU has a better Debt to Equity ratio (0.01) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.07 |
ROIC/WACC3.31
WACC6.74%
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.
The Current ratio of HMU (1.28) is worse 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.
The Quick ratio of HMU (1.28) is better than 66.67% 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 5.55%.
HMU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.87% yearly.
HMU shows a decrease in Revenue. In the last year, the revenue decreased by -6.98%.
HMU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.64% yearly.
EPS 1Y (TTM)5.55%
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
The Earnings Per Share is expected to grow by 1.94% on average over the next years.
Based on estimates for the next years, HMU will show a quite strong growth in Revenue. The Revenue will grow by 15.39% on average per year.
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 5YN/A
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.47, the valuation of HMU can be described as correct.
80.00% of the companies in the same industry are more expensive than HMU, based on the Price/Earnings ratio.
HMU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.54 indicates a correct valuation of HMU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMU indicates a slightly more expensive valuation: HMU is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HMU to the average of the S&P500 Index (22.85), we can say HMU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 16.54 |
4.2 Price Multiples
HMU's Enterprise Value to EBITDA is on the same level as the industry average.
66.67% of the companies in the same industry are cheaper than HMU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.69 | ||
| EV/EBITDA | 11.75 |
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.
The decent profitability rating of HMU may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)0.19
EPS Next 2Y0.87%
EPS Next 3Y1.94%
5. Dividend
5.1 Amount
HMU has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
The stock price of HMU dropped by -27.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
HMU's Dividend Yield is comparable with the industry average which is at 2.74.
HMU's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 (10/15/2025, 7:00:00 PM)
48.6
+0.4 (+0.83%)
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 Cap223.07M
Analysts80
Price Target41.82 (-13.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)0%
PT rev (3m)0%
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)6.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 16.54 | ||
| P/S | 0.17 | ||
| P/FCF | 39.69 | ||
| P/OCF | 35.84 | ||
| P/B | 4.36 | ||
| P/tB | 4.67 | ||
| EV/EBITDA | 11.75 |
EPS(TTM)2.95
EY6.07%
EPS(NY)2.94
Fwd EY6.05%
FCF(TTM)1.22
FCFY2.52%
OCF(TTM)1.36
OCFY2.79%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)0.98
PEG (5Y)0.19
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%
ROICexcg growth 3Y-0.61%
ROICexcg 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 | 7.07 |
F-Score6
WACC6.74%
ROIC/WACC3.31
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 5YN/A
EBIT growth 1Y19.47%
EBIT growth 3Y53.93%
EBIT growth 5Y58.51%
EBIT Next Year22.47%
EBIT Next 3Y10.47%
EBIT Next 5Y13.15%
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%