HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
45.6 EUR
-0.8 (-1.72%)
We assign a fundamental rating of 5 out of 10 to HMU. HMU was compared to 18 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of HMU get a neutral evaluation. Nothing too spectacular is happening here. HMU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- HMU had positive earnings in the past year.
- In the past year HMU had a positive cash flow from operations.
- In the past 5 years HMU has always been profitable.
- Of the past 5 years HMU 4 years had a positive operating cash flow.
1.2 Ratios
- HMU has a better Return On Assets (5.89%) than 77.78% of its industry peers.
- HMU's Return On Equity of 26.42% is amongst the best of the industry. HMU outperforms 83.33% of its industry peers.
- HMU has a better Return On Invested Capital (22.32%) than 88.89% of its industry peers.
- HMU had an Average Return On Invested Capital over the past 3 years of 22.92%. This 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
- 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.
- In the last couple of years the Profit Margin of HMU has grown nicely.
- The Operating Margin of HMU (1.55%) is worse than 61.11% of its industry peers.
- HMU's Operating Margin has improved in the last couple of years.
- The Gross Margin of HMU (3.24%) is worse than 83.33% of its industry peers.
- HMU's Gross Margin has declined in the last couple of years.
| 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
- HMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for HMU is higher compared to a year ago.
2.2 Solvency
- HMU has an Altman-Z score of 7.03. This indicates that HMU is financially healthy and has little risk of bankruptcy at the moment.
- HMU has a Altman-Z score of 7.03. This is amongst the best in the industry. HMU outperforms 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's Debt to FCF ratio of 14.32 is on the low side compared to the rest of the industry. HMU is outperformed by 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.
- HMU has a better Debt to Equity ratio (0.01) than 88.89% of its industry peers.
| 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.
- The Quick ratio of HMU (1.28) is comparable to the rest of the 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.
- 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
- 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.
- The Revenue is expected to grow by 10.29% 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 5Y10.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.46, the valuation of HMU can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of HMU indicates a rather cheap valuation: HMU is cheaper than 88.89% of the companies listed in the same industry.
- HMU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.37 indicates a correct valuation of HMU.
- Based on the Price/Forward Earnings ratio, HMU is valued cheaper than 83.33% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. HMU is valued slightly cheaper when compared to this.
| 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.
- HMU's Price/Free Cash Flow is on the same level as the industry average.
| 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
- HMU has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.03, HMU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- 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%
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.