HMS BERGBAU AG (HMU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMU - DE0006061104 - Common Stock
46.6 EUR
+2.4 (+5.43%)
Taking everything into account, HMU scores 5 out of 10 in our fundamental rating. HMU was compared to 20 industry peers in the Trading Companies & Distributors industry. HMU has only an average score on both its financial health and profitability. HMU is not valued too expensively and it also shows a decent growth rate.
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
HMU's Return On Assets of 5.89% is fine compared to the rest of the industry. HMU outperforms 70.00% of its industry peers.
HMU has a Return On Equity of 26.42%. This is in the better half of the industry: HMU outperforms 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.32%, HMU belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HMU is significantly above the industry average of 10.28%.
| 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 70.00% 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 65.00% of its industry peers.
HMU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 3.24%, HMU is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
The number of shares outstanding for HMU remains at a similar level compared to 1 year ago.
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.
Looking at the Altman-Z score, with a value of 7.03, HMU belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
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 70.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that HMU is not too dependend on debt financing.
HMU has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. HMU outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 7.03 |
ROIC/WACC3.33
WACC6.7%
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.
The Current ratio of HMU (1.28) is worse than 80.00% of its industry peers.
A Quick Ratio of 1.28 indicates that HMU should not have too much problems paying 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
HMU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.53%.
The Earnings Per Share has been growing by 84.87% on average over the past years. This is a very strong growth
The Revenue has decreased by -6.98% in the past 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 quite strong growth in Earnings Per Share. The EPS will grow by 18.17% on average per year.
HMU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.46% yearly.
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 5Y9.46%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
HMU is valuated correctly with a Price/Earnings ratio of 15.80.
Based on the Price/Earnings ratio, HMU is valued cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of HMU to the average of the S&P500 Index (26.57), we can say HMU is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.64, the valuation of HMU can be described as correct.
Based on the Price/Forward Earnings ratio, HMU is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. HMU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMU is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMU indicates a slightly more expensive valuation: HMU is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.05 | ||
| EV/EBITDA | 11.3 |
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.
HMU's earnings are expected to grow with 18.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)0.19
EPS Next 2Y12.97%
EPS Next 3Y18.17%
5. Dividend
5.1 Amount
HMU has a Yearly Dividend Yield of 2.38%.
HMU's Dividend Yield is a higher than the industry average which is at 2.04.
Compared to an average S&P500 Dividend Yield of 1.88, HMU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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%
FRA:HMU (12/23/2025, 7:00:00 PM)
46.6
+2.4 (+5.43%)
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 Cap213.89M
Revenue(TTM)1.28B
Net Income(TTM)13.53M
Analysts83.33
Price Target77.01 (65.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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)42.45%
PT rev (3m)84.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.63%
EPS NY rev (3m)-7.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.64 | ||
| P/S | 0.17 | ||
| P/FCF | 38.05 | ||
| P/OCF | 34.37 | ||
| P/B | 4.18 | ||
| P/tB | 4.48 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)2.95
EY6.33%
EPS(NY)3.69
Fwd EY7.91%
FCF(TTM)1.22
FCFY2.63%
OCF(TTM)1.36
OCFY2.91%
SpS277.83
BVpS11.15
TBVpS10.41
PEG (NY)2.01
PEG (5Y)0.19
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 | 7.03 |
F-Score6
WACC6.7%
ROIC/WACC3.33
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 Y7.87%
EPS Next 2Y12.97%
EPS Next 3Y18.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y47.18%
Revenue growth 5Y44.64%
Sales Q2Q%-12.09%
Revenue Next Year11.61%
Revenue Next 2Y14.75%
Revenue Next 3Y13.8%
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 4 / 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 7.87% 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%.