HMS BERGBAU AG (HMU.DE) Fundamental Analysis & Valuation
FRA:HMU • DE0006061104
Current stock price
44.7 EUR
+0.1 (+0.22%)
Last:
This HMU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HMU.DE Profitability Analysis
1.1 Basic Checks
- HMU had positive earnings in the past year.
- In the past year HMU had a positive cash flow from operations.
- In the past 5 years HMU has always been profitable.
- 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 75.00% of its industry peers.
- HMU's Return On Equity of 26.42% is amongst the best of the industry. HMU outperforms 81.25% of its industry peers.
- With an excellent Return On Invested Capital value of 22.32%, HMU belongs to the best of the industry, outperforming 93.75% 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 9.75%.
| 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 68.75% of its industry peers.
- HMU's Profit Margin has improved in the last couple of years.
- HMU has a Operating Margin of 1.55%. This is in the lower half of the industry: HMU underperforms 68.75% of its industry peers.
- HMU's Operating Margin has improved in the last couple of years.
- HMU has a Gross Margin of 3.24%. This is amonst the worse of the industry: HMU underperforms 87.50% 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. HMU.DE Health Analysis
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 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.
- With an excellent Altman-Z score value of 7.00, HMU belongs to the best of the industry, outperforming 87.50% 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 62.50% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.01, HMU belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7 |
ROIC/WACC3.28
WACC6.81%
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 87.50% of its industry peers.
- A Quick Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.28, HMU is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. HMU.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.53% over the past year.
- 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%.
- 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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.82% yearly.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. HMU.DE Valuation Analysis
4.1 Price/Earnings Ratio
- HMU is valuated correctly with a Price/Earnings ratio of 15.15.
- Compared to the rest of the industry, the Price/Earnings ratio of HMU indicates a rather cheap valuation: HMU is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.21. HMU is valued slightly cheaper when compared to this.
- HMU is valuated reasonably with a Price/Forward Earnings ratio of 10.77.
- Based on the Price/Forward Earnings ratio, HMU is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of HMU to the average of the S&P500 Index (23.10), we can say HMU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 10.77 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HMU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.5 | ||
| EV/EBITDA | 10.86 |
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.
- A more expensive valuation may be justified as HMU's earnings are expected to grow with 21.82% in the coming years.
PEG (NY)1.81
PEG (5Y)0.18
EPS Next 2Y19.88%
EPS Next 3Y21.82%
5. HMU.DE Dividend Analysis
5.1 Amount
- HMU has a Yearly Dividend Yield of 2.39%.
- HMU's Dividend Yield is rather good when compared to the industry average which is at 1.76. HMU pays more dividend than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, HMU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:HMU (4/7/2026, 7:00:00 PM)
44.7
+0.1 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)01-29 2026-01-29
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap205.17M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target79.05 (76.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP30.9%
Div Incr Years3
Div Non Decr Years3
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)2.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 10.77 | ||
| P/S | 0.16 | ||
| P/FCF | 36.5 | ||
| P/OCF | 32.96 | ||
| P/B | 4.01 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 10.86 |
EPS(TTM)2.95
EY6.6%
EPS(NY)4.15
Fwd EY9.29%
FCF(TTM)1.22
FCFY2.74%
OCF(TTM)1.36
OCFY3.03%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.81
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
WACC6.81%
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)5.53%
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.
What is the profitability of HMU stock?
HMS BERGBAU AG (HMU.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for HMU stock?
The financial health rating of HMS BERGBAU AG (HMU.DE) is 5 / 10.
What is the expected EPS growth for HMS BERGBAU AG (HMU.DE) stock?
The Earnings per Share (EPS) of HMS BERGBAU AG (HMU.DE) is expected to grow by 8.39% in the next year.