HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
52 EUR
-1 (-1.89%)
Overall HMU gets a fundamental rating of 5 out of 10. We evaluated HMU against 18 industry peers in the Trading Companies & Distributors industry. While HMU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HMU is valied quite expensively at the moment, while it does show a decent 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.
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 5.88% is amongst the best of the industry. HMU outperforms 88.89% of its industry peers.
With an excellent Return On Equity value of 26.53%, HMU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HMU's Return On Invested Capital of 22.54% is amongst the best of the industry. HMU outperforms 100.00% of its industry peers.
HMU had an Average Return On Invested Capital over the past 3 years of 22.63%. This is significantly above the industry average of 9.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 26.53% | ||
| ROIC | 22.54% |
ROA(3y)6.08%
ROA(5y)5.12%
ROE(3y)31.21%
ROE(5y)26.15%
ROIC(3y)22.63%
ROIC(5y)18.25%
1.3 Margins
HMU has a Profit Margin (1.06%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HMU has grown nicely.
HMU has a Operating Margin of 1.56%. This is comparable to the rest of the industry: HMU outperforms 44.44% of its industry peers.
HMU's Operating Margin has improved in the last couple of years.
The Gross Margin of HMU (3.24%) is worse than 72.22% of its industry peers.
HMU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.56% | ||
| PM (TTM) | 1.06% | ||
| GM | 3.24% |
OM growth 3Y3.94%
OM growth 5Y9.18%
PM growth 3Y7.8%
PM growth 5Y27.21%
GM growth 3Y-5.3%
GM growth 5Y-7.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMU 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.
The debt/assets ratio for HMU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.11 indicates that HMU is not in any danger for bankruptcy at the moment.
HMU has a Altman-Z score of 7.11. This is amongst the best in the industry. HMU outperforms 94.44% of its industry peers.
HMU has a debt to FCF ratio of 13.47. This is a negative value and a sign of low solvency as HMU would need 13.47 years to pay back of all of its debts.
HMU's Debt to FCF ratio of 13.47 is on the low side compared to the rest of the industry. HMU is outperformed by 61.11% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, HMU belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 13.47 | ||
| Altman-Z | 7.11 |
ROIC/WACC3.35
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.28, HMU is doing worse than 77.78% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.28, HMU is doing good in the industry, outperforming 77.78% 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 5.73%.
Measured over the past years, HMU shows a very strong growth in Earnings Per Share. The EPS has been growing by 83.97% 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.
HMU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.64% yearly.
EPS 1Y (TTM)5.73%
EPS 3Y58.63%
EPS 5Y83.97%
EPS Q2Q%4.17%
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 9.46% 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 5Y9.46%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.63, the valuation of HMU can be described as rather expensive.
HMU's Price/Earnings ratio is in line with the industry average.
HMU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.69, the valuation of HMU can be described as rather expensive.
HMU's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, HMU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMU indicates a slightly more expensive valuation: HMU is more expensive than 66.67% of the companies listed in the same industry.
HMU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.18 | ||
| EV/EBITDA | 12.42 |
4.3 Compensation for Growth
HMU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of HMU may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)0.21
EPS Next 2Y0.87%
EPS Next 3Y1.94%
5. Dividend
5.1 Amount
HMU has a Yearly Dividend Yield of 2.02%.
HMU's Dividend Yield is comparable with the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.41, HMU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
30.89% of the earnings are spent on dividend by HMU. This is a low number and sustainable payout ratio.
DP30.89%
EPS Next 2Y0.87%
EPS Next 3Y1.94%
FRA:HMU (11/20/2025, 7:00:00 PM)
52
-1 (-1.89%)
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 Cap238.68M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts80
Price Target54.06 (3.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP30.89%
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)29.27%
PT rev (3m)29.27%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 17.69 | ||
| P/S | 0.19 | ||
| P/FCF | 40.18 | ||
| P/OCF | 36.5 | ||
| P/B | 4.59 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 12.42 |
EPS(TTM)2.95
EY5.67%
EPS(NY)2.94
Fwd EY5.65%
FCF(TTM)1.29
FCFY2.49%
OCF(TTM)1.42
OCFY2.74%
SpS277.83
BVpS11.33
TBVpS10.59
PEG (NY)1.05
PEG (5Y)0.21
Graham Number27.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 26.53% | ||
| ROCE | 28.88% | ||
| ROIC | 22.54% | ||
| ROICexc | 254.7% | ||
| ROICexgc | 574.75% | ||
| OM | 1.56% | ||
| PM (TTM) | 1.06% | ||
| GM | 3.24% | ||
| FCFM | 0.47% |
ROA(3y)6.08%
ROA(5y)5.12%
ROE(3y)31.21%
ROE(5y)26.15%
ROIC(3y)22.63%
ROIC(5y)18.25%
ROICexc(3y)56.45%
ROICexc(5y)45.99%
ROICexgc(3y)65.99%
ROICexgc(5y)55.74%
ROCE(3y)30.58%
ROCE(5y)25.27%
ROICexgc growth 3Y-1.66%
ROICexgc growth 5Y56.46%
ROICexc growth 3Y5.12%
ROICexc growth 5Y52.86%
OM growth 3Y3.94%
OM growth 5Y9.18%
PM growth 3Y7.8%
PM growth 5Y27.21%
GM growth 3Y-5.3%
GM growth 5Y-7.17%
F-Score6
Asset Turnover5.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 13.47 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 86.96% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 99.65 | ||
| Cash Conversion | 31.72% | ||
| Profit Quality | 43.9% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 7.11 |
F-Score6
WACC6.72%
ROIC/WACC3.35
Cap/Depr(3y)103.57%
Cap/Depr(5y)415.96%
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)5.73%
EPS 3Y58.63%
EPS 5Y83.97%
EPS Q2Q%4.17%
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 5Y9.46%
EBIT growth 1Y20.35%
EBIT growth 3Y52.98%
EBIT growth 5Y57.92%
EBIT Next Year22.47%
EBIT Next 3Y10.47%
EBIT Next 5Y13.58%
FCF growth 1Y-15.71%
FCF growth 3Y-18.74%
FCF growth 5Y51.33%
OCF growth 1Y-14.43%
OCF growth 3Y-17.75%
OCF growth 5Y33.22%
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.
Can you provide the valuation status for HMS BERGBAU AG?
ChartMill assigns a valuation rating of 3 / 10 to HMS BERGBAU AG (HMU.DE). This can be considered as Overvalued.
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 earnings growth outlook for HMS BERGBAU AG?
The Earnings per Share (EPS) of HMS BERGBAU AG (HMU.DE) is expected to grow by 16.78% in the next year.
How sustainable is the dividend of HMS BERGBAU AG (HMU.DE) stock?
The dividend rating of HMS BERGBAU AG (HMU.DE) is 3 / 10 and the dividend payout ratio is 30.89%.