HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - FRA:HMU - DE0006061104 - Common Stock
53 EUR
+1 (+1.92%)
Taking everything into account, HMU scores 5 out of 10 in our fundamental rating. HMU was compared to 14 industry peers in the Trading Companies & Distributors industry. HMU has an average financial health and profitability rating. HMU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HMU had positive earnings in the past year.
In the past year HMU had a positive cash flow from operations.
Each year in the past 5 years HMU has been profitable.
Of the past 5 years HMU 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.89%, HMU belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
HMU's Return On Equity of 26.42% is amongst the best of the industry. HMU outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 22.32%, HMU belongs to the best of the industry, outperforming 100.00% 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 7.80%.
| 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's Profit Margin of 1.06% is on the low side compared to the rest of the industry. HMU is outperformed by 64.29% of its industry peers.
HMU's Profit Margin has improved in the last couple of years.
The Operating Margin of HMU (1.55%) is worse than 64.29% of its industry peers.
In the last couple of years the Operating Margin of HMU has grown nicely.
With a Gross Margin value of 3.24%, HMU is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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.
HMU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HMU has a worse debt to assets ratio.
2.2 Solvency
HMU has an Altman-Z score of 7.12. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.12, HMU belongs to the top of the industry, outperforming 92.86% 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 has a worse Debt to FCF ratio (14.32) than 71.43% 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.12 |
ROIC/WACC3.28
WACC6.8%
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 92.86% of its industry peers.
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 71.43% 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 5.55%.
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%.
HMU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.64% yearly.
EPS 1Y (TTM)5.55%
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
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 15.39% 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 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
HMU is valuated rather expensively with a Price/Earnings ratio of 17.97.
Compared to the rest of the industry, the Price/Earnings ratio of HMU indicates a somewhat cheap valuation: HMU is cheaper than 78.57% of the companies listed in the same industry.
HMU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
The Price/Forward Earnings ratio is 18.03, which indicates a rather expensive current valuation of HMU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMU indicates a slightly more expensive valuation: HMU is more expensive than 71.43% 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 (22.92), we can say HMU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 18.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMU is valued a bit more expensive than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HMU is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.28 | ||
| EV/EBITDA | 12.52 |
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)1.07
PEG (5Y)0.21
EPS Next 2Y0.87%
EPS Next 3Y1.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.16%, HMU has a reasonable but not impressive dividend return.
The stock price of HMU dropped by -20.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.77, HMU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, HMU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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 2Y0.87%
EPS Next 3Y1.94%
FRA:HMU (10/24/2025, 7:00:00 PM)
53
+1 (+1.92%)
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 Cap243.27M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts80
Price Target41.82 (-21.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)0%
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)6.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 18.03 | ||
| P/S | 0.19 | ||
| P/FCF | 43.28 | ||
| P/OCF | 39.09 | ||
| P/B | 4.75 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | 12.52 |
EPS(TTM)2.95
EY5.57%
EPS(NY)2.94
Fwd EY5.55%
FCF(TTM)1.22
FCFY2.31%
OCF(TTM)1.36
OCFY2.56%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.07
PEG (5Y)0.21
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 | 7.12 |
F-Score6
WACC6.8%
ROIC/WACC3.28
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)5.55%
EPS 3Y59.92%
EPS 5Y84.87%
EPS Q2Q%3.92%
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 5YN/A
EBIT growth 1Y19.47%
EBIT growth 3Y53.93%
EBIT growth 5Y58.51%
EBIT Next Year22.47%
EBIT Next 3Y10.47%
EBIT Next 5Y13.15%
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 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 30.9%.