HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
46.6 EUR
0 (0%)
HMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 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.
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
The Return On Assets of HMU (5.89%) is better than 70.00% of its industry peers.
With a decent Return On Equity value of 26.42%, HMU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 10.28%.
| 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.
HMU's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 1.55%, HMU is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
HMU's Operating Margin has improved in the last couple of years.
HMU has a worse Gross Margin (3.24%) than 80.00% 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
HMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HMU has about the same amount of shares outstanding.
Compared to 5 years ago, HMU has more shares outstanding
Compared to 1 year ago, HMU has a worse debt to assets ratio.
2.2 Solvency
HMU has an Altman-Z score of 7.03. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.03, HMU belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
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's Debt to FCF ratio of 14.32 is on the low side compared to the rest of the industry. HMU is outperformed by 65.00% of its industry peers.
HMU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
HMU's Debt to Equity ratio of 0.01 is amongst the best of the industry. HMU outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.03 |
ROIC/WACC3.33
WACC6.7%
2.3 Liquidity
HMU has a Current 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.
HMU has a worse Current ratio (1.28) than 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.
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%.
HMU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.87% yearly.
HMU shows a decrease in Revenue. In the last year, the revenue decreased by -6.98%.
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
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.
HMU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.46% 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 5Y9.46%
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 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
HMU is valuated correctly with a Price/Earnings ratio of 15.80.
Based on the Price/Earnings ratio, HMU is valued cheaper than 90.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. HMU is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.64, which indicates a correct valuation of HMU.
90.00% of the companies in the same industry are more expensive than HMU, based on the Price/Forward Earnings ratio.
HMU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HMU.
HMU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.05 | ||
| EV/EBITDA | 11.3 |
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.
HMU's earnings are expected to grow with 18.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)0.19
EPS Next 2Y12.97%
EPS Next 3Y18.17%
5. Dividend
5.1 Amount
HMU has a Yearly Dividend Yield of 2.25%.
Compared to an average industry Dividend Yield of 2.05, HMU pays a bit more dividend than its industry peers.
HMU's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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 (12/30/2025, 7:00:00 PM)
46.6
0 (0%)
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 Cap213.89M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target77.01 (65.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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)42.45%
PT rev (3m)84.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.63%
EPS NY rev (3m)-7.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.64 | ||
| P/S | 0.17 | ||
| P/FCF | 38.05 | ||
| P/OCF | 34.37 | ||
| P/B | 4.18 | ||
| P/tB | 4.48 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)2.95
EY6.33%
EPS(NY)3.69
Fwd EY7.91%
FCF(TTM)1.22
FCFY2.63%
OCF(TTM)1.36
OCFY2.91%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)2.01
PEG (5Y)0.19
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 | 7.03 |
F-Score6
WACC6.7%
ROIC/WACC3.33
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 5Y9.46%
EBIT growth 1Y19.46%
EBIT growth 3Y53.93%
EBIT growth 5Y58.51%
EBIT Next Year26.4%
EBIT Next 3Y33.87%
EBIT Next 5Y13.58%
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 15.8 and the Price/Book (PB) ratio is 4.18.
How financially healthy is HMS BERGBAU AG?
The financial health rating of HMS BERGBAU AG (HMU.DE) is 5 / 10.