HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
45.6 EUR
0 (0%)
Taking everything into account, HMU scores 5 out of 10 in our fundamental rating. HMU was compared to 20 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 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.
- Of the past 5 years HMU 4 years had a positive operating cash flow.
1.2 Ratios
- HMU has a better Return On Assets (5.89%) than 70.00% of its industry peers.
- The Return On Equity of HMU (26.42%) is better than 80.00% of its industry peers.
- HMU has a Return On Invested Capital of 22.32%. This is amongst the best in the industry. HMU outperforms 90.00% of its industry peers.
- HMU had an Average Return On Invested Capital over the past 3 years of 22.92%. This is significantly above the industry average of 10.86%.
| 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
- The Profit Margin of HMU (1.06%) is worse than 70.00% of its industry peers.
- In the last couple of years the Profit Margin of HMU has grown nicely.
- The Operating Margin of HMU (1.55%) is worse than 65.00% of its industry peers.
- HMU's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 3.24%, HMU is doing worse than 85.00% 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
- HMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- HMU has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for HMU has been increased compared to 5 years ago.
- Compared to 1 year ago, HMU has a worse debt to assets ratio.
2.2 Solvency
- HMU has an Altman-Z score of 7.02. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
- HMU has a better Altman-Z score (7.02) than 85.00% 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.
- With a Debt to FCF ratio value of 14.32, HMU is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
- The Debt to Equity ratio of HMU (0.01) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.02 |
ROIC/WACC3.27
WACC6.83%
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 Current ratio of 1.28. This is amonst the worse of the industry: HMU underperforms 80.00% 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.
- With a Quick ratio value of 1.28, HMU perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.53% over the past year.
- Measured over the past years, HMU shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.87% on average per year.
- Looking at the last year, HMU shows a decrease in Revenue. The Revenue has decreased by -6.98% in the last year.
- The Revenue has been growing by 44.64% on average over the past years. This is a very strong growth!
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 18.17% on average over the next years. This is quite good.
- HMU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.29% yearly.
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
- With a Price/Earnings ratio of 15.46, HMU is valued correctly.
- Based on the Price/Earnings ratio, HMU is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.25. HMU is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.37, which indicates a correct valuation of HMU.
- HMU's Price/Forward Earnings ratio is rather cheap when compared to the industry. HMU is cheaper than 85.00% of the companies in the same industry.
- HMU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
- HMU's Enterprise Value to EBITDA is on the same level as 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 | 37.24 | ||
| EV/EBITDA | 11.08 |
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.
- HMU has a very decent profitability rating, which 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)1.96
PEG (5Y)0.18
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 1.98, HMU pays a bit more dividend than its industry peers.
- HMU's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| 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
- HMU pays out 30.90% of its income as dividend. This is a 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 15.46 and the Price/Book (PB) ratio is 4.09.
How financially healthy is HMS BERGBAU AG?
The financial health rating of HMS BERGBAU AG (HMU.DE) is 5 / 10.