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HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis

FRA:HMU - Deutsche Boerse Ag - DE0006061104 - Common Stock - Currency: EUR

34.8  +1 (+2.96%)

Fundamental Rating

6

HMU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. HMU has an excellent profitability rating, but there are some minor concerns on its financial health. HMU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

HMU had positive earnings in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

HMU has a better Return On Assets (5.31%) than 68.75% of its industry peers.
HMU's Return On Equity of 29.05% is amongst the best of the industry. HMU outperforms 100.00% of its industry peers.
The Return On Invested Capital of HMU (22.29%) is better than 100.00% of its industry peers.
HMU had an Average Return On Invested Capital over the past 3 years of 19.78%. This is significantly above the industry average of 8.61%.
The last Return On Invested Capital (22.29%) for HMU is above the 3 year average (19.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.31%
ROE 29.05%
ROIC 22.29%
ROA(3y)5.25%
ROA(5y)4.21%
ROE(3y)28.54%
ROE(5y)22%
ROIC(3y)19.78%
ROIC(5y)15.18%
HMU.DE Yearly ROA, ROE, ROICHMU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

HMU's Profit Margin of 0.93% is in line compared to the rest of the industry. HMU outperforms 43.75% of its industry peers.
In the last couple of years the Profit Margin of HMU has grown nicely.
HMU has a Operating Margin (1.21%) which is in line with its industry peers.
HMU's Operating Margin has improved in the last couple of years.
HMU has a worse Gross Margin (2.62%) than 81.25% of its industry peers.
HMU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.21%
PM (TTM) 0.93%
GM 2.62%
OM growth 3Y-9.71%
OM growth 5Y25.43%
PM growth 3Y-4.14%
PM growth 5Y10.74%
GM growth 3Y-11.53%
GM growth 5Y-0.75%
HMU.DE Yearly Profit, Operating, Gross MarginsHMU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4

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5

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.
The number of shares outstanding for HMU remains at a similar level compared to 1 year ago.
The number of shares outstanding for HMU has been increased compared to 5 years ago.
Compared to 1 year ago, HMU has an improved debt to assets ratio.
HMU.DE Yearly Shares OutstandingHMU.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
HMU.DE Yearly Total Debt VS Total AssetsHMU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

HMU has an Altman-Z score of 6.75. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HMU (6.75) is better than 100.00% 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 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.75
ROIC/WACC3.55
WACC6.28%
HMU.DE Yearly LT Debt VS Equity VS FCFHMU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

HMU has a Current Ratio of 1.20. This is a normal value and indicates that HMU is financially healthy and should not expect problems in meeting its short term obligations.
HMU's Current ratio of 1.20 is on the low side compared to the rest of the industry. HMU is outperformed by 87.50% of its industry peers.
HMU has a Quick Ratio of 1.20. This is a normal value and indicates that HMU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.20, HMU is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
HMU.DE Yearly Current Assets VS Current LiabilitesHMU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.61% over the past year.
Measured over the past years, HMU shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.39% on average per year.
The Revenue has grown by 33.37% in the past year. This is a very strong growth!
HMU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.52% yearly.
EPS 1Y (TTM)17.61%
EPS 3Y62.3%
EPS 5Y53.39%
EPS Q2Q%8.77%
Revenue 1Y (TTM)33.37%
Revenue growth 3Y69.31%
Revenue growth 5Y38.52%
Sales Q2Q%11.38%

3.2 Future

The Earnings Per Share is expected to grow by 8.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.01% on average over the next years.
EPS Next Y9.06%
EPS Next 2Y11.54%
EPS Next 3Y8.31%
EPS Next 5YN/A
Revenue Next Year4%
Revenue Next 2Y3.52%
Revenue Next 3Y3.01%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HMU.DE Yearly Revenue VS EstimatesHMU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
HMU.DE Yearly EPS VS EstimatesHMU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.47, which indicates a correct valuation of HMU.
Compared to the rest of the industry, the Price/Earnings ratio of HMU indicates a rather cheap valuation: HMU is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HMU to the average of the S&P500 Index (28.47), we can say HMU is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.38, the valuation of HMU can be described as reasonable.
HMU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HMU is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, HMU is valued rather cheaply.
Industry RankSector Rank
PE 12.47
Fwd PE 10.38
HMU.DE Price Earnings VS Forward Price EarningsHMU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMU indicates a somewhat cheap valuation: HMU is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.35
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

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)1.38
PEG (5Y)0.23
EPS Next 2Y11.54%
EPS Next 3Y8.31%

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2

5. Dividend

5.1 Amount

HMU has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
HMU's Dividend Yield is comparable with the industry average which is at 2.77.
HMU's Dividend Yield is comparable with the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 2.72%

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 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y11.54%
EPS Next 3Y8.31%
HMU.DE Yearly Income VS Free CF VS DividendHMU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

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HMS BERGBAU AG

FRA:HMU (2/3/2025, 7:00:00 PM)

34.8

+1 (+2.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)09-30 2024-09-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.73M
Analysts80
Price Target36.72 (5.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DPN/A
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 10.38
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 3.62
P/tB 3.96
EV/EBITDA 9.35
EPS(TTM)2.79
EY8.02%
EPS(NY)3.35
Fwd EY9.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS298.67
BVpS9.61
TBVpS8.8
PEG (NY)1.38
PEG (5Y)0.23
Profitability
Industry RankSector Rank
ROA 5.31%
ROE 29.05%
ROCE 27.77%
ROIC 22.29%
ROICexc 56.7%
ROICexgc 67.49%
OM 1.21%
PM (TTM) 0.93%
GM 2.62%
FCFM N/A
ROA(3y)5.25%
ROA(5y)4.21%
ROE(3y)28.54%
ROE(5y)22%
ROIC(3y)19.78%
ROIC(5y)15.18%
ROICexc(3y)56.62%
ROICexc(5y)38.01%
ROICexgc(3y)70.79%
ROICexgc(5y)46.87%
ROCE(3y)26.81%
ROCE(5y)21.16%
ROICexcg growth 3Y78.08%
ROICexcg growth 5Y87.43%
ROICexc growth 3Y71.58%
ROICexc growth 5Y79.09%
OM growth 3Y-9.71%
OM growth 5Y25.43%
PM growth 3Y-4.14%
PM growth 5Y10.74%
GM growth 3Y-11.53%
GM growth 5Y-0.75%
F-ScoreN/A
Asset Turnover5.68
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 6.75
F-ScoreN/A
WACC6.28%
ROIC/WACC3.55
Cap/Depr(3y)125.89%
Cap/Depr(5y)678.18%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.61%
EPS 3Y62.3%
EPS 5Y53.39%
EPS Q2Q%8.77%
EPS Next Y9.06%
EPS Next 2Y11.54%
EPS Next 3Y8.31%
EPS Next 5YN/A
Revenue 1Y (TTM)33.37%
Revenue growth 3Y69.31%
Revenue growth 5Y38.52%
Sales Q2Q%11.38%
Revenue Next Year4%
Revenue Next 2Y3.52%
Revenue Next 3Y3.01%
Revenue Next 5YN/A
EBIT growth 1Y5.39%
EBIT growth 3Y52.87%
EBIT growth 5Y73.74%
EBIT Next Year15.05%
EBIT Next 3Y11.21%
EBIT Next 5Y7.6%
FCF growth 1Y597.82%
FCF growth 3Y31.73%
FCF growth 5Y13.99%
OCF growth 1Y912.62%
OCF growth 3Y23.23%
OCF growth 5Y11.67%