HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
45.6 EUR
-0.8 (-1.72%)
HMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 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.
1. Profitability
1.1 Basic Checks
- In the past year HMU was profitable.
- 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 is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- HMU has a better Return On Equity (26.42%) than 83.33% of its industry peers.
- HMU's Return On Invested Capital of 22.32% is amongst the best of the industry. HMU outperforms 88.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HMU is significantly above the industry average of 10.43%.
| 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
- With a Profit Margin value of 1.06%, HMU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- HMU's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 1.55%, HMU is doing worse than 61.11% of the companies in the same industry.
- In the last couple of years the Operating Margin of HMU has grown nicely.
- Looking at the Gross Margin, with a value of 3.24%, HMU is doing worse than 83.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of HMU has declined.
| 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.
- 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 7.03 indicates that HMU is not in any danger for bankruptcy at the moment.
- The Altman-Z score of HMU (7.03) is better than 83.33% 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.
- HMU has a Debt to FCF ratio of 14.32. This is in the lower half of the industry: HMU underperforms 61.11% 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.
- Looking at the Debt to Equity ratio, with a value of 0.01, HMU belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.03 |
ROIC/WACC3.27
WACC6.83%
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 83.33% of its industry peers.
- HMU has a Quick 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.
- Looking at the Quick ratio, with a value of 1.28, HMU is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
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.
- Looking at the last year, HMU shows a decrease in Revenue. The Revenue has decreased by -6.98% in the last year.
- HMU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.64% yearly.
EPS 1Y (TTM)5.53%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.17% yearly.
- Based on estimates for the next years, HMU will show a quite strong growth in Revenue. The Revenue will grow by 10.29% on average per year.
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 5Y10.29%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.46, which indicates a correct valuation of HMU.
- Based on the Price/Earnings ratio, HMU is valued cheaper than 88.89% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. HMU is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.37, which indicates a correct valuation of HMU.
- Based on the Price/Forward Earnings ratio, HMU is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- HMU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
- HMU's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HMU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.24 | ||
| EV/EBITDA | 11.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- HMU has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as HMU's earnings are expected to grow with 18.17% in the coming years.
PEG (NY)1.96
PEG (5Y)0.18
EPS Next 2Y12.97%
EPS Next 3Y18.17%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.26%, HMU has a reasonable but not impressive dividend return.
- HMU's Dividend Yield is a higher than the industry average which is at 2.02.
- Compared to an average S&P500 Dividend Yield of 1.81, HMU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 2Y12.97%
EPS Next 3Y18.17%
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 15.46 and the Price/Book (PB) ratio is 4.09.
How financially healthy is HMS BERGBAU AG?
The financial health rating of HMS BERGBAU AG (HMU.DE) is 5 / 10.