HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:HMU • DE0006061104
45.8 EUR
+0.4 (+0.88%)
Last: Feb 3, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to HMU. HMU was compared to 19 industry peers in the Trading Companies & Distributors industry. HMU has an average financial health and profitability rating. HMU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year HMU was profitable.
- HMU had a positive operating cash flow in the past year.
- In the past 5 years HMU has always been profitable.
- Of the past 5 years HMU 4 years had a positive operating cash flow.
1.2 Ratios
- HMU's Return On Assets of 5.89% is fine compared to the rest of the industry. HMU outperforms 73.68% of its industry peers.
- With an excellent Return On Equity value of 26.42%, HMU belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 22.32%, HMU belongs to the best of the industry, outperforming 89.47% 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 10.48%.
| 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 68.42% of its industry peers.
- HMU's Profit Margin has improved in the last couple of years.
- HMU's Operating Margin of 1.55% is on the low side compared to the rest of the industry. HMU is outperformed by 63.16% 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 84.21% of its industry peers.
- 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
- 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.
- 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
- 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's Altman-Z score of 7.02 is amongst the best of the industry. HMU outperforms 84.21% of its industry peers.
- 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 63.16% of the companies in the same industry.
- HMU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.01, HMU belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
| 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's Current ratio of 1.28 is on the low side compared to the rest of the industry. HMU is outperformed by 78.95% 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 52.63% of the companies in the same 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%.
- 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.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.53 indicates a correct valuation of HMU.
- Based on the Price/Earnings ratio, HMU is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
- HMU is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.42, the valuation of HMU can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HMU indicates a rather cheap valuation: HMU is cheaper than 84.21% of the companies listed in the same industry.
- HMU is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 12.42 |
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 | 37.4 | ||
| EV/EBITDA | 11.13 |
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.
- HMU's earnings are expected to grow with 18.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.97
PEG (5Y)0.18
EPS Next 2Y12.97%
EPS Next 3Y18.17%
5. Dividend
5.1 Amount
- HMU has a Yearly Dividend Yield of 2.31%.
- HMU's Dividend Yield is a higher than the industry average which is at 2.01.
- Compared to an average S&P500 Dividend Yield of 1.83, HMU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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%
FRA:HMU (2/3/2026, 7:00:00 PM)
45.8
+0.4 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)01-29 2026-01-29
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap210.22M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target77.01 (68.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)84.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.16 | ||
| P/FCF | 37.4 | ||
| P/OCF | 33.78 | ||
| P/B | 4.11 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)2.95
EY6.44%
EPS(NY)3.69
Fwd EY8.05%
FCF(TTM)1.22
FCFY2.67%
OCF(TTM)1.36
OCFY2.96%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.97
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 | 7.02 |
F-Score6
WACC6.83%
ROIC/WACC3.27
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 Y7.87%
EPS Next 2Y12.97%
EPS Next 3Y18.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y47.18%
Revenue growth 5Y44.64%
Sales Q2Q%-12.09%
Revenue Next Year11.61%
Revenue Next 2Y14.75%
Revenue Next 3Y13.8%
Revenue Next 5Y10.29%
EBIT growth 1Y19.46%
EBIT growth 3Y53.93%
EBIT growth 5Y58.51%
EBIT Next Year26.4%
EBIT Next 3Y33.87%
EBIT Next 5Y20.4%
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.
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 15.53 and the Price/Book (PB) ratio is 4.11.
How financially healthy is HMS BERGBAU AG?
The financial health rating of HMS BERGBAU AG (HMU.DE) is 5 / 10.