HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
44.8 EUR
+0.2 (+0.45%)
HMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Trading Companies & Distributors industry. HMU has only an average score on both its financial health and profitability. HMU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year HMU was profitable.
HMU had a positive operating cash flow in the past year.
In the past 5 years HMU has always been profitable.
HMU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HMU has a better Return On Assets (5.89%) than 78.95% of its industry peers.
Looking at the Return On Equity, with a value of 26.42%, HMU belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
HMU has a better Return On Invested Capital (22.32%) than 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HMU is significantly above the industry average of 10.55%.
| 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's Profit Margin of 1.06% is on the low side compared to the rest of the industry. HMU is outperformed by 63.16% of its industry peers.
HMU's Profit Margin has improved in the last couple of years.
HMU has a Operating Margin of 1.55%. This is in the lower half of the industry: HMU underperforms 63.16% 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 78.95% of its industry peers.
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
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.
The number of shares outstanding for HMU has been increased compared to 5 years ago.
The debt/assets ratio for HMU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.01 indicates that HMU is not in any danger for bankruptcy at the moment.
HMU's Altman-Z score of 7.01 is amongst the best of the industry. HMU outperforms 89.47% of its industry peers.
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.
The Debt to FCF ratio of HMU (14.32) is worse than 63.16% 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 Debt to Equity ratio of 0.01. This is amongst the best in the industry. HMU outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.01 |
ROIC/WACC3.36
WACC6.64%
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.
With a Current ratio value of 1.28, HMU is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
A Quick Ratio of 1.28 indicates that HMU should not have too much problems paying its short term obligations.
HMU's Quick ratio of 1.28 is fine compared to the rest of the industry. HMU outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
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.
Looking at the last year, HMU shows a decrease in Revenue. The Revenue has decreased by -6.98% in the last year.
The Revenue has been growing by 44.64% on average over the past years. This is a very strong growth!
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.94% yearly.
Based on estimates for the next years, HMU will show a quite strong growth in Revenue. The Revenue will grow by 9.46% on average per year.
EPS Next Y16.78%
EPS Next 2Y0.87%
EPS Next 3Y1.94%
EPS Next 5YN/A
Revenue Next Year11.32%
Revenue Next 2Y13.13%
Revenue Next 3Y15.39%
Revenue Next 5Y9.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.19, the valuation of HMU can be described as correct.
89.47% of the companies in the same industry are more expensive than HMU, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. HMU is valued slightly cheaper when compared to this.
HMU is valuated correctly with a Price/Forward Earnings ratio of 15.24.
The rest of the industry has a similar Price/Forward Earnings ratio as HMU.
HMU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
HMU's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as HMU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.58 | ||
| EV/EBITDA | 10.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of HMU may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)0.18
EPS Next 2Y0.87%
EPS Next 3Y1.94%
5. Dividend
5.1 Amount
HMU has a Yearly Dividend Yield of 2.34%. 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 2.56.
Compared to an average S&P500 Dividend Yield of 2.31, HMU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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 2Y0.87%
EPS Next 3Y1.94%
FRA:HMU (12/4/2025, 7:00:00 PM)
44.8
+0.2 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap205.63M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target68.34 (52.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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)26.42%
PT rev (3m)63.41%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 15.24 | ||
| P/S | 0.16 | ||
| P/FCF | 36.58 | ||
| P/OCF | 33.04 | ||
| P/B | 4.02 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 10.9 |
EPS(TTM)2.95
EY6.58%
EPS(NY)2.94
Fwd EY6.56%
FCF(TTM)1.22
FCFY2.73%
OCF(TTM)1.36
OCFY3.03%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)0.9
PEG (5Y)0.18
Graham Number27.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.01 |
F-Score6
WACC6.64%
ROIC/WACC3.36
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 Y16.78%
EPS Next 2Y0.87%
EPS Next 3Y1.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y47.18%
Revenue growth 5Y44.64%
Sales Q2Q%-12.09%
Revenue Next Year11.32%
Revenue Next 2Y13.13%
Revenue Next 3Y15.39%
Revenue Next 5Y9.46%
EBIT growth 1Y19.46%
EBIT growth 3Y53.93%
EBIT growth 5Y58.51%
EBIT Next Year22.47%
EBIT Next 3Y21.97%
EBIT Next 5Y13.58%
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.
Can you provide the valuation status for HMS BERGBAU AG?
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 earnings growth outlook for HMS BERGBAU AG?
The Earnings per Share (EPS) of HMS BERGBAU AG (HMU.DE) is expected to grow by 16.78% in the next year.
How sustainable is the dividend of HMS BERGBAU AG (HMU.DE) stock?
The dividend rating of HMS BERGBAU AG (HMU.DE) is 4 / 10 and the dividend payout ratio is 30.9%.