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HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis

FRA:HMU - Deutsche Boerse Ag - DE0006061104 - Common Stock - Currency: EUR

38.6  +0.4 (+1.05%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HMU. HMU was compared to 16 industry peers in the Trading Companies & Distributors industry. HMU scores excellent on profitability, but there are some minor concerns on its financial health. HMU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

HMU had positive earnings 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

With an excellent Return On Assets value of 5.31%, HMU belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
HMU has a better Return On Equity (29.05%) than 100.00% of its industry peers.
HMU's Return On Invested Capital of 22.29% is amongst the best of the industry. HMU outperforms 100.00% of its industry peers.
HMU had an Average Return On Invested Capital over the past 3 years of 19.78%. This is significantly above the industry average of 7.45%.
The last Return On Invested Capital (22.29%) for HMU is above the 3 year average (19.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.31%
ROE 29.05%
ROIC 22.29%
ROA(3y)5.25%
ROA(5y)4.21%
ROE(3y)28.54%
ROE(5y)22%
ROIC(3y)19.78%
ROIC(5y)15.18%
HMU.DE Yearly ROA, ROE, ROICHMU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

With a Profit Margin value of 0.93%, HMU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HMU has grown nicely.
With a Operating Margin value of 1.21%, HMU perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Operating Margin of HMU has grown nicely.
The Gross Margin of HMU (2.62%) is worse than 81.25% of its industry peers.
HMU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.21%
PM (TTM) 0.93%
GM 2.62%
OM growth 3Y-9.71%
OM growth 5Y25.43%
PM growth 3Y-4.14%
PM growth 5Y10.73%
GM growth 3Y-11.53%
GM growth 5Y-0.75%
HMU.DE Yearly Profit, Operating, Gross MarginsHMU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4

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5

2. Health

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.
Compared to 5 years ago, HMU has more shares outstanding
Compared to 1 year ago, HMU has an improved debt to assets ratio.
HMU.DE Yearly Shares OutstandingHMU.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
HMU.DE Yearly Total Debt VS Total AssetsHMU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 6.80 indicates that HMU is not in any danger for bankruptcy at the moment.
HMU has a better Altman-Z score (6.80) than 93.75% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
HMU has a better Debt to Equity ratio (0.01) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.8
ROIC/WACC3.34
WACC6.68%
HMU.DE Yearly LT Debt VS Equity VS FCFHMU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.20 indicates that HMU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, HMU is doing worse than 87.50% of the companies in the same industry.
HMU has a Quick Ratio of 1.20. 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 Quick ratio (1.20) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
HMU.DE Yearly Current Assets VS Current LiabilitesHMU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.60% over the past year.
Measured over the past years, HMU shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.39% on average per year.
The Revenue has grown by 33.37% in the past year. This is a very strong growth!
The Revenue has been growing by 38.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)17.6%
EPS 3Y62.3%
EPS 5Y53.39%
EPS Q2Q%8.77%
Revenue 1Y (TTM)33.37%
Revenue growth 3Y69.31%
Revenue growth 5Y38.52%
Sales Q2Q%11.38%

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 9.88% yearly.
HMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.35% yearly.
EPS Next Y7.18%
EPS Next 2Y12.71%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y4.52%
Revenue Next 3Y4.35%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HMU.DE Yearly Revenue VS EstimatesHMU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
HMU.DE Yearly EPS VS EstimatesHMU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2024 2025 2026 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.84 indicates a correct valuation of HMU.
Based on the Price/Earnings ratio, HMU is valued cheaper than 93.75% of the companies in the same industry.
HMU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of HMU.
Based on the Price/Forward Earnings ratio, HMU is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, HMU is valued a bit cheaper.
Industry RankSector Rank
PE 13.84
Fwd PE 11.27
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 80

4.2 Price Multiples

HMU's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.27
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 an expensive valuation of the company.
The decent profitability rating of HMU may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)0.26
EPS Next 2Y12.71%
EPS Next 3Y9.88%

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3

5. Dividend

5.1 Amount

HMU has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
HMU's Dividend Yield is a higher than the industry average which is at 2.78.
Compared to an average S&P500 Dividend Yield of 2.42, HMU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.02%

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 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y12.71%
EPS Next 3Y9.88%
HMU.DE Yearly Income VS Free CF VS DividendHMU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

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HMS BERGBAU AG

FRA:HMU (7/4/2025, 7:00:00 PM)

38.6

+0.4 (+1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)09-30 2024-09-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap177.17M
Analysts80
Price Target41.82 (8.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DPN/A
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)5.13%
PT rev (3m)5.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.84
Fwd PE 11.27
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 4.02
P/tB 4.39
EV/EBITDA 10.27
EPS(TTM)2.79
EY7.23%
EPS(NY)3.42
Fwd EY8.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS298.67
BVpS9.61
TBVpS8.8
PEG (NY)1.93
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 5.31%
ROE 29.05%
ROCE 27.77%
ROIC 22.29%
ROICexc 56.7%
ROICexgc 67.49%
OM 1.21%
PM (TTM) 0.93%
GM 2.62%
FCFM N/A
ROA(3y)5.25%
ROA(5y)4.21%
ROE(3y)28.54%
ROE(5y)22%
ROIC(3y)19.78%
ROIC(5y)15.18%
ROICexc(3y)56.62%
ROICexc(5y)38.01%
ROICexgc(3y)70.79%
ROICexgc(5y)46.87%
ROCE(3y)26.81%
ROCE(5y)21.16%
ROICexcg growth 3Y78.08%
ROICexcg growth 5Y87.43%
ROICexc growth 3Y71.58%
ROICexc growth 5Y79.09%
OM growth 3Y-9.71%
OM growth 5Y25.43%
PM growth 3Y-4.14%
PM growth 5Y10.73%
GM growth 3Y-11.53%
GM growth 5Y-0.75%
F-ScoreN/A
Asset Turnover5.68
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 6.8
F-ScoreN/A
WACC6.68%
ROIC/WACC3.34
Cap/Depr(3y)125.89%
Cap/Depr(5y)678.18%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.6%
EPS 3Y62.3%
EPS 5Y53.39%
EPS Q2Q%8.77%
EPS Next Y7.18%
EPS Next 2Y12.71%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue 1Y (TTM)33.37%
Revenue growth 3Y69.31%
Revenue growth 5Y38.52%
Sales Q2Q%11.38%
Revenue Next Year5%
Revenue Next 2Y4.52%
Revenue Next 3Y4.35%
Revenue Next 5YN/A
EBIT growth 1Y5.39%
EBIT growth 3Y52.87%
EBIT growth 5Y73.74%
EBIT Next Year18.8%
EBIT Next 3Y12.71%
EBIT Next 5Y7.82%
FCF growth 1Y597.82%
FCF growth 3Y31.73%
FCF growth 5Y13.99%
OCF growth 1Y912.62%
OCF growth 3Y23.23%
OCF growth 5Y11.67%