HMS BERGBAU AG (HMU.DE) Fundamental Analysis & Valuation

FRA:HMU • DE0006061104

Current stock price

45 EUR
0 (0%)
Last:

This HMU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HMU.DE Profitability Analysis

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.
HMU.DE Yearly Net Income VS EBIT VS OCF VS FCFHMU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • HMU's Return On Assets of 5.89% is fine compared to the rest of the industry. HMU outperforms 66.67% of its industry peers.
  • With a decent Return On Equity value of 26.42%, HMU is doing good in the industry, outperforming 72.22% 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 88.89% 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 10.82%.
Industry RankSector 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%
HMU.DE Yearly ROA, ROE, ROICHMU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • HMU has a Profit Margin of 1.06%. This is in the lower half of the industry: HMU underperforms 72.22% of its industry peers.
  • In the last couple of years the Profit Margin of HMU has grown nicely.
  • HMU has a worse Operating Margin (1.55%) than 72.22% of its industry peers.
  • HMU's Operating Margin has improved in the last couple of years.
  • HMU's Gross Margin of 3.24% is on the low side compared to the rest of the industry. HMU is outperformed by 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of HMU has declined.
Industry RankSector 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%
HMU.DE Yearly Profit, Operating, Gross MarginsHMU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. HMU.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMU is creating value.
  • Compared to 1 year ago, HMU has about the same amount of shares outstanding.
  • HMU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HMU has a worse debt to assets ratio.
HMU.DE Yearly Shares OutstandingHMU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
HMU.DE Yearly Total Debt VS Total AssetsHMU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • HMU has an Altman-Z score of 7.01. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
  • HMU has a Altman-Z score of 7.01. This is amongst the best in the industry. HMU outperforms 83.33% 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.
  • 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 66.67% of its industry peers.
  • 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 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 14.32
Altman-Z 7.01
ROIC/WACC3.27
WACC6.82%
HMU.DE Yearly LT Debt VS Equity VS FCFHMU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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 83.33% 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 better Quick ratio (1.28) than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
HMU.DE Yearly Current Assets VS Current LiabilitesHMU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. HMU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.53% over the past year.
  • The Earnings Per Share has been growing by 84.87% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -6.98% in the past 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

  • Based on estimates for the next years, HMU will show a very strong growth in Earnings Per Share. The EPS will grow by 21.82% on average per year.
  • Based on estimates for the next years, HMU will show a quite strong growth in Revenue. The Revenue will grow by 10.27% on average per year.
EPS Next Y8.39%
EPS Next 2Y19.88%
EPS Next 3Y21.82%
EPS Next 5YN/A
Revenue Next Year12.05%
Revenue Next 2Y16.46%
Revenue Next 3Y14.72%
Revenue Next 5Y10.27%

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.
HMU.DE Yearly Revenue VS EstimatesHMU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
HMU.DE Yearly EPS VS EstimatesHMU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2024 2025 2026 2027 1 2 3 4 5

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6

4. HMU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.25, the valuation of HMU can be described as correct.
  • 100.00% of the companies in the same industry are more expensive than HMU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of HMU to the average of the S&P500 Index (24.88), we can say HMU is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 10.84, the valuation of HMU can be described as reasonable.
  • 94.44% of the companies in the same industry are more expensive than HMU, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of HMU to the average of the S&P500 Index (22.19), we can say HMU is valued rather cheaply.
Industry RankSector Rank
PE 15.25
Fwd PE 10.84
HMU.DE Price Earnings VS Forward Price EarningsHMU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.75
EV/EBITDA 10.95
HMU.DE Per share dataHMU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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 21.82% in the coming years.
PEG (NY)1.82
PEG (5Y)0.18
EPS Next 2Y19.88%
EPS Next 3Y21.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HMU.DE Dividend Analysis

5.1 Amount

  • HMU has a Yearly Dividend Yield of 2.36%.
  • Compared to an average industry Dividend Yield of 1.77, HMU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, HMU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
HMU.DE Yearly Dividends per shareHMU.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • HMU pays out 30.90% of its income as dividend. This is a sustainable payout ratio.
DP30.9%
EPS Next 2Y19.88%
EPS Next 3Y21.82%
HMU.DE Yearly Income VS Free CF VS DividendHMU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
HMU.DE Dividend Payout.HMU.DE Dividend Payout, showing the Payout Ratio.HMU.DE Dividend Payout.PayoutRetained Earnings

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HMU.DE Fundamentals: All Metrics, Ratios and Statistics

HMS BERGBAU AG

FRA:HMU (3/26/2026, 7:00:00 PM)

45

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)01-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap206.55M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target79.05 (75.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
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)2.65%
PT rev (3m)2.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 15.25
Fwd PE 10.84
P/S 0.16
P/FCF 36.75
P/OCF 33.19
P/B 4.03
P/tB 4.32
EV/EBITDA 10.95
EPS(TTM)2.95
EY6.56%
EPS(NY)4.15
Fwd EY9.22%
FCF(TTM)1.22
FCFY2.72%
OCF(TTM)1.36
OCFY3.01%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.82
PEG (5Y)0.18
Graham Number27.21
Profitability
Industry RankSector 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 RankSector 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 7.01
F-Score6
WACC6.82%
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 Y8.39%
EPS Next 2Y19.88%
EPS Next 3Y21.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y47.18%
Revenue growth 5Y44.64%
Sales Q2Q%-12.09%
Revenue Next Year12.05%
Revenue Next 2Y16.46%
Revenue Next 3Y14.72%
Revenue Next 5Y10.27%
EBIT growth 1Y19.46%
EBIT growth 3Y53.93%
EBIT growth 5Y58.51%
EBIT Next Year26.97%
EBIT Next 3Y37.63%
EBIT Next 5Y20.68%
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 Fundamental Analysis FAQ

What is the fundamental rating for HMU stock?

ChartMill assigns a fundamental rating of 6 / 10 to HMU.DE.


What is the valuation status of HMS BERGBAU AG (HMU.DE) stock?

ChartMill assigns a valuation rating of 6 / 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 15.25 and the Price/Book (PB) ratio is 4.03.


How financially healthy is HMS BERGBAU AG?

The financial health rating of HMS BERGBAU AG (HMU.DE) is 5 / 10.