HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
44.2 EUR
-0.2 (-0.45%)
We assign a fundamental rating of 5 out of 10 to HMU. HMU was compared to 20 industry peers in the Trading Companies & Distributors industry. HMU has only an average score on both its financial health and profitability. HMU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year HMU was profitable.
HMU had a positive operating cash flow in the past year.
HMU had positive earnings in each of the past 5 years.
HMU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HMU's Return On Assets of 5.89% is fine compared to the rest of the industry. HMU outperforms 68.42% of its industry peers.
With a decent Return On Equity value of 26.42%, HMU is doing good in the industry, outperforming 78.95% 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.
The Average Return On Invested Capital over the past 3 years for HMU 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
With a Profit Margin value of 1.06%, HMU is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of HMU has grown nicely.
Looking at the Operating Margin, with a value of 1.55%, HMU is doing worse than 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of HMU has grown nicely.
HMU's Gross Margin of 3.24% is on the low side compared to the rest of the industry. HMU is outperformed by 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMU 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
An Altman-Z score of 7.00 indicates that HMU is not in any danger for bankruptcy at the moment.
HMU has a Altman-Z score of 7.00. This is amongst the best in 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.
With a Debt to FCF ratio value of 14.32, HMU is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
HMU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
HMU has a better Debt to Equity ratio (0.01) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7 |
ROIC/WACC3.36
WACC6.64%
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 84.21% of its industry peers.
A Quick Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
HMU has a Quick ratio of 1.28. This is comparable to the rest of the industry: HMU outperforms 52.63% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 84.87% on average over the past years. This is a very strong growth
HMU shows a decrease in Revenue. In the last year, the revenue decreased by -6.98%.
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.
The Revenue is expected to grow by 9.46% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 14.98, which 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 26.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.99, which indicates a very decent valuation of HMU.
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.
When comparing the Price/Forward Earnings ratio of HMU to the average of the S&P500 Index (23.84), we can say HMU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMU is on the same level as its industry peers.
HMU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.09 | ||
| EV/EBITDA | 10.77 |
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)1.9
PEG (5Y)0.18
EPS Next 2Y12.97%
EPS Next 3Y18.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, HMU has a reasonable but not impressive dividend return.
HMU's Dividend Yield is a higher than the industry average which is at 2.04.
HMU's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 (12/17/2025, 7:00:00 PM)
44.2
-0.2 (-0.45%)
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 Cap202.88M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target77.01 (74.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 | 14.98 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.16 | ||
| P/FCF | 36.09 | ||
| P/OCF | 32.6 | ||
| P/B | 3.96 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 10.77 |
EPS(TTM)2.95
EY6.67%
EPS(NY)3.69
Fwd EY8.34%
FCF(TTM)1.22
FCFY2.77%
OCF(TTM)1.36
OCFY3.07%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.9
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 |
F-Score6
WACC6.64%
ROIC/WACC3.36
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 Year22.47%
EBIT Next 3Y21.97%
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.
Can you provide the valuation status for HMS BERGBAU AG?
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 earnings growth outlook for HMS BERGBAU AG?
The Earnings per Share (EPS) of HMS BERGBAU AG (HMU.DE) is expected to grow by 7.87% 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 4 / 10 and the dividend payout ratio is 30.9%.