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

FRA:HMU • DE0006061104

Current stock price

43.8 EUR
-0.6 (-1.35%)
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.
  • In the past year HMU had a positive cash flow from operations.
  • 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 73.68% of the companies in the same industry.
  • HMU has a better Return On Equity (26.42%) than 78.95% of its industry peers.
  • HMU has a Return On Invested Capital of 22.32%. This is amongst the best in the industry. HMU outperforms 89.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HMU is significantly above the industry average of 10.41%.
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 68.42% of its industry peers.
  • HMU's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 1.55%, HMU is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • 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: 84.21% 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. 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.
  • HMU has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HMU has been increased compared to 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 7.00. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.00, HMU belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • 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.
  • HMU has a Debt to FCF ratio of 14.32. This is in the lower half of the industry: HMU underperforms 68.42% 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 89.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 14.32
Altman-Z 7
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

  • 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 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

7

3. HMU.DE Growth Analysis

3.1 Past

  • HMU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.53%.
  • 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.
  • 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.
  • 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

  • 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.
  • 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 14.85, HMU is valued correctly.
  • 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.
  • HMU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • A Price/Forward Earnings ratio of 10.55 indicates a reasonable valuation of HMU.
  • Based on the Price/Forward Earnings ratio, HMU is valued cheaper than 89.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HMU to the average of the S&P500 Index (23.84), we can say HMU is valued rather cheaply.
Industry RankSector Rank
PE 14.85
Fwd PE 10.55
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

  • HMU's Enterprise Value to EBITDA is on the same level as the industry average.
  • HMU's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.77
EV/EBITDA 10.81
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.
  • HMU has a very decent profitability rating, which may justify a higher PE ratio.
  • HMU's earnings are expected to grow with 21.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)0.17
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 2.32%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.77, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.32%

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 (3/13/2026, 7:00:00 PM)

43.8

-0.6 (-1.35%)

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 Cap201.04M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target79.05 (80.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
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)15.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.49%
EPS NY rev (3m)-7.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 10.55
P/S 0.16
P/FCF 35.77
P/OCF 32.3
P/B 3.93
P/tB 4.21
EV/EBITDA 10.81
EPS(TTM)2.95
EY6.74%
EPS(NY)4.15
Fwd EY9.48%
FCF(TTM)1.22
FCFY2.8%
OCF(TTM)1.36
OCFY3.1%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)1.77
PEG (5Y)0.17
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
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.


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 14.85 and the Price/Book (PB) ratio is 3.93.


How financially healthy is HMS BERGBAU AG?

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