HMS Bergbau AG Statistics

Total Valuation

HMS Bergbau AG has a market cap or net worth of EUR 202.61 million. The enterprise value is 222.72 million.

Market Cap	202.61M
Enterprise Value	222.72M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	4.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 14.27.

PE Ratio	15.03
Forward PE	14.27
PS Ratio	0.16
PB Ratio	3.77
P/TBV Ratio	4.24
P/FCF Ratio	35.15
P/OCF Ratio	32.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 38.64.

EV / Earnings	16.52
EV / Sales	0.17
EV / EBITDA	9.93
EV / EBIT	10.24
EV / FCF	38.64

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.50.

Current Ratio	1.95
Quick Ratio	1.69
Debt / Equity	1.50
Debt / EBITDA	3.59
Debt / FCF	13.96
Interest Coverage	11.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	32.70M
Profits Per Employee	345,639
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HMS Bergbau AG has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +56.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.64%
50-Day Moving Average	48.96
200-Day Moving Average	41.00
Relative Strength Index (RSI)	29.23
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMS Bergbau AG had revenue of EUR 1.28 billion and earned 13.48 million in profits. Earnings per share was 2.97.

Revenue	1.28B
Gross Profit	41.33M
Operating Income	21.75M
Pretax Income	19.32M
Net Income	13.48M
EBITDA	22.44M
EBIT	21.75M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 62.89 million in cash and 80.48 million in debt, giving a net cash position of -17.59 million.

Cash & Cash Equivalents	62.89M
Total Debt	80.48M
Net Cash	-17.59M
Net Cash Per Share	n/a
Equity (Book Value)	53.71M
Book Value Per Share	11.27
Working Capital	97.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 million and capital expenditures -460,000, giving a free cash flow of 5.76 million.

Operating Cash Flow	6.22M
Capital Expenditures	-460,000
Free Cash Flow	5.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.24%, with operating and profit margins of 1.71% and 1.06%.

Gross Margin	3.24%
Operating Margin	1.71%
Pretax Margin	1.52%
Profit Margin	1.06%
EBITDA Margin	1.76%
EBIT Margin	1.71%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.34%.

Dividend Per Share	1.05
Dividend Yield	2.34%
Dividend Growth (YoY)	14.13%
Years of Dividend Growth	3
Payout Ratio	31.01%
Buyback Yield	0.02%
Shareholder Yield	2.36%
Earnings Yield	6.65%
FCF Yield	2.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HMS Bergbau AG has an Altman Z-Score of 7.08 and a Piotroski F-Score of 4.

Altman Z-Score	7.08
Piotroski F-Score	4