HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
46.4 EUR
0 (0%)
Overall HMU gets a fundamental rating of 5 out of 10. We evaluated HMU against 18 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. HMU has a decent growth rate and is not valued too expensively.
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
- Looking at the Return On Assets, with a value of 5.89%, HMU is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- With an excellent Return On Equity value of 26.42%, HMU belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 22.32%, HMU belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HMU is significantly above the industry average of 10.43%.
| 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
- With a Profit Margin value of 1.06%, 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 Profit Margin of HMU has grown nicely.
- HMU's Operating Margin of 1.55% is on the low side compared to the rest of the industry. HMU is outperformed by 61.11% of its industry peers.
- HMU's Operating Margin has improved in the last couple of years.
- HMU has a worse Gross Margin (3.24%) than 83.33% of its industry peers.
- 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
- 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.
- The number of shares outstanding for HMU has been increased compared to 5 years ago.
- HMU has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.03 indicates that HMU is not in any danger for bankruptcy at the moment.
- HMU has a better Altman-Z score (7.03) than 83.33% 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.
- HMU has a Debt to FCF ratio of 14.32. This is in the lower half of the industry: HMU underperforms 61.11% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.01, HMU belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.03 |
ROIC/WACC3.26
WACC6.84%
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 83.33% of its industry peers.
- A Quick Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
- HMU has a Quick ratio (1.28) which is comparable to the rest of the industry.
| 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%.
- The Earnings Per Share has been growing by 84.87% on average over the past years. This is a very strong growth
- HMU shows a decrease in Revenue. In the last year, the revenue decreased by -6.98%.
- 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)5.53%
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
- HMU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.17% yearly.
- Based on estimates for the next years, HMU will show a quite strong growth in Revenue. The Revenue will grow by 10.29% on average per year.
EPS Next Y7.87%
EPS Next 2Y12.97%
EPS Next 3Y18.17%
EPS Next 5YN/A
Revenue Next Year11.61%
Revenue Next 2Y14.75%
Revenue Next 3Y13.8%
Revenue Next 5Y10.29%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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
- The Price/Earnings ratio is 15.73, which indicates a correct valuation of HMU.
- HMU's Price/Earnings ratio is rather cheap when compared to the industry. HMU is cheaper than 88.89% of the companies in the same industry.
- HMU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of HMU.
- Based on the Price/Forward Earnings ratio, HMU is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- HMU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
- HMU's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.89 | ||
| EV/EBITDA | 11.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HMU does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of HMU may justify a higher PE ratio.
- A more expensive valuation may be justified as HMU's earnings are expected to grow with 18.17% in the coming years.
PEG (NY)2
PEG (5Y)0.19
EPS Next 2Y12.97%
EPS Next 3Y18.17%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.26%, HMU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.03, HMU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, HMU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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 2Y12.97%
EPS Next 3Y18.17%
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.
What is the valuation status of HMS BERGBAU AG (HMU.DE) stock?
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 valuation of HMS BERGBAU AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HMS BERGBAU AG (HMU.DE) is 15.73 and the Price/Book (PB) ratio is 4.16.
How financially healthy is HMS BERGBAU AG?
The financial health rating of HMS BERGBAU AG (HMU.DE) is 5 / 10.