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

FRA:HMU • DE0006061104

Current stock price

44 EUR
+0.4 (+0.92%)
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

  • HMU had positive earnings in the past year.
  • HMU had a positive operating cash flow in the past year.
  • Each year in the past 5 years HMU has been profitable.
  • HMU had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.89%, HMU is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 26.42%, HMU belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • The Return On Invested Capital of HMU (22.32%) is better than 93.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HMU is significantly above the industry average of 8.86%.
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 66.67% of its industry peers.
  • HMU's Profit Margin has improved in the last couple of years.
  • HMU has a worse Operating Margin (1.55%) than 66.67% of its industry peers.
  • 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 86.67% 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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5

2. HMU.DE Health Analysis

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.
  • HMU has a worse debt/assets ratio than last year.
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 6.99. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HMU (6.99) is better than 86.67% 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.
  • Looking at the Debt to FCF ratio, with a value of 14.32, HMU is doing worse than 60.00% of the companies in the same industry.
  • 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 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 14.32
Altman-Z 6.99
ROIC/WACC3.28
WACC6.8%
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

  • 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 86.67% 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 (1.28) which is comparable to the rest of the industry.
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
  • 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

  • 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.
  • The Revenue is expected to grow by 10.27% on average over the next years. This is quite good.
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.
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

  • With a Price/Earnings ratio of 14.92, HMU is valued correctly.
  • Based on the Price/Earnings ratio, HMU is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, HMU is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 10.60, the valuation of HMU can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HMU indicates a rather cheap valuation: HMU is cheaper than 93.33% of the companies listed in the same industry.
  • HMU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.92
Fwd PE 10.6
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

4.2 Price Multiples

  • HMU's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 35.93
EV/EBITDA 10.63
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 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.
  • A more expensive valuation may be justified as HMU's earnings are expected to grow with 21.82% in the coming years.
PEG (NY)1.78
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 2.33%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.78, HMU pays a bit more dividend than its industry peers.
  • HMU's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.33%

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

  • 30.90% of the earnings are spent on dividend by HMU. This is a low number and 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 (3/31/2026, 7:00:00 PM)

44

+0.4 (+0.92%)

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 Cap201.96M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target79.05 (79.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
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%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 14.92
Fwd PE 10.6
P/S 0.16
P/FCF 35.93
P/OCF 32.45
P/B 3.94
P/tB 4.23
EV/EBITDA 10.63
EPS(TTM)2.95
EY6.7%
EPS(NY)4.15
Fwd EY9.43%
FCF(TTM)1.22
FCFY2.78%
OCF(TTM)1.36
OCFY3.08%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.78
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 6.99
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)5.53%
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.