HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis

FRA:HMU • DE0006061104

46 EUR
+0.4 (+0.88%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HMU. HMU was compared to 19 industry peers in the Trading Companies & Distributors industry. HMU has an average financial health and profitability rating. HMU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • HMU had positive earnings in the past year.
  • HMU had a positive operating cash flow in the past year.
  • HMU had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.89%, HMU is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • The Return On Equity of HMU (26.42%) is better than 78.95% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.32%, HMU belongs to the best of the industry, outperforming 89.47% 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 10.68%.
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 73.68% 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 68.42% 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: 89.47% of the companies in the same industry are doing better.
  • HMU's Gross Margin has declined in the last couple of years.
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. 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.
  • 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

  • An Altman-Z score of 7.02 indicates that HMU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HMU (7.02) is better than 89.47% 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.
  • With a Debt to FCF ratio value of 14.32, HMU is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • HMU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, HMU belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 14.32
Altman-Z 7.02
ROIC/WACC3.27
WACC6.83%
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 has a Current ratio of 1.28. This is amonst the worse of the industry: HMU underperforms 84.21% 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 in line with 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

6

3. Growth

3.1 Past

  • HMU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.53%.
  • Measured over the past years, HMU shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.87% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 18.17% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.87% on average over the next years. This is quite good.
EPS Next Y7.87%
EPS Next 2Y12.97%
EPS Next 3Y18.17%
EPS Next 5YN/A
Revenue Next Year11.61%
Revenue Next 2Y14.75%
Revenue Next 3Y13.8%
Revenue Next 5Y9.87%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • HMU is valuated correctly with a Price/Earnings ratio of 15.59.
  • Based on the Price/Earnings ratio, HMU is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.10. HMU is valued slightly cheaper when compared to this.
  • HMU is valuated correctly with a Price/Forward Earnings ratio of 12.48.
  • Based on the Price/Forward Earnings ratio, HMU is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • HMU is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.59
Fwd PE 12.48
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.
  • 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 37.56
EV/EBITDA 11.08
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 HMU does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of HMU may justify a higher PE ratio.
  • HMU's earnings are expected to grow with 18.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)0.18
EPS Next 2Y12.97%
EPS Next 3Y18.17%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.24%, HMU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.96, HMU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, HMU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.24%

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 2Y12.97%
EPS Next 3Y18.17%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

HMS BERGBAU AG

FRA:HMU (2/27/2026, 7:00:00 PM)

46

+0.4 (+0.88%)

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 Cap211.14M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target77.01 (67.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
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)42.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 15.59
Fwd PE 12.48
P/S 0.17
P/FCF 37.56
P/OCF 33.92
P/B 4.12
P/tB 4.42
EV/EBITDA 11.08
EPS(TTM)2.95
EY6.41%
EPS(NY)3.69
Fwd EY8.01%
FCF(TTM)1.22
FCFY2.66%
OCF(TTM)1.36
OCFY2.95%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.98
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 7.02
F-Score6
WACC6.83%
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 Y7.87%
EPS Next 2Y12.97%
EPS Next 3Y18.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y47.18%
Revenue growth 5Y44.64%
Sales Q2Q%-12.09%
Revenue Next Year11.61%
Revenue Next 2Y14.75%
Revenue Next 3Y13.8%
Revenue Next 5Y9.87%
EBIT growth 1Y19.46%
EBIT growth 3Y53.93%
EBIT growth 5Y58.51%
EBIT Next Year26.4%
EBIT Next 3Y33.87%
EBIT Next 5Y20.31%
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.


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

ChartMill assigns a valuation rating of 5 / 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 15.59 and the Price/Book (PB) ratio is 4.12.


How financially healthy is HMS BERGBAU AG?

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