HMS Bergbau（HMU）株式概要HMSベルグバウAGは、その子会社とともに、世界中のエネルギー生産者、セメント製造業者、産業消費者向けに石炭およびその他のエネルギー原料の取引・流通に従事している。 詳細HMU ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長1/6過去の実績5/6財務の健全性3/6配当金2/6報酬当社が推定した公正価値より84%で取引されている 収益は年間13.68%増加すると予測されています 過去1年間で収益は292.1%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 今後3年間の収益は年平均22.5%減少すると予測されている。 2.61%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るHMU Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,088 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG488,088 investors already sharing narrativesYour Fair Value€Current Price€42.2025.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue €2.3bEarnings €104.0mAdvancedSet Fair ValueView all narrativesHMS Bergbau AG 競合他社Nordwest HandelSymbol: DB:NWXMarket cap: €60.9mBrenntagSymbol: XTRA:BNRMarket cap: €8.6btechnotransSymbol: XTRA:TTR1Market cap: €205.8mAumannSymbol: XTRA:AAGMarket cap: €167.9m価格と性能株価の高値、安値、推移の概要HMS Bergbau過去の株価現在の株価€42.2052週高値€83.0052週安値€35.90ベータ0.0681ヶ月の変化-0.71%3ヶ月変化-4.09%1年変化-37.01%3年間の変化95.37%5年間の変化99.06%IPOからの変化268.56%最新ニュースお知らせ • Jul 16HMS Bergbau AG to Report First Half, 2026 Results on Sep 30, 2026HMS Bergbau AG announced that they will report first half, 2026 results on Sep 30, 2026お知らせ • Jul 14HMS Bergbau AG, Annual General Meeting, Aug 20, 2026HMS Bergbau AG, Annual General Meeting, Aug 20, 2026, at 12:00 W. Europe Standard Time.Major Estimate Revision • Jul 14Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €1.96b to €2.06b. EPS estimate increased from €6.62 to €8.45 per share. Net income forecast to shrink 29% next year vs 19% growth forecast for Trade Distributors industry in Germany . Consensus price target up from €82.50 to €87.00. Share price was steady at €41.80 over the past week.分析記事 • Jul 08We Don’t Think HMS Bergbau's (ETR:HMU) Earnings Should Make Shareholders Too ComfortableHMS Bergbau AG ( ETR:HMU ) posted some decent earnings, but shareholders didn't react strongly. Our analysis has found...Major Estimate Revision • Jul 07Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €7.71 to €6.62 per share. Revenue forecast steady at €1.96b. Net income forecast to shrink 36% next year vs 18% growth forecast for Trade Distributors industry in Germany . Consensus price target of €82.50 unchanged from last update. Share price was steady at €42.30 over the past week.Declared Dividend • Jul 03Dividend increased to €1.10Dividend of €1.10 is 4.8% higher than last year. Ex-date: 21st August 2026 Payment date: 25th August 2026 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 129% per year over the past 4 years and payments have been stable during that time. EPS is expected to decline by 67% over the next 3 years. However, it would need to fall by 90% to increase the payout ratio to a potentially unsustainable range.最新情報をもっと見るRecent updatesお知らせ • Jul 16HMS Bergbau AG to Report First Half, 2026 Results on Sep 30, 2026HMS Bergbau AG announced that they will report first half, 2026 results on Sep 30, 2026お知らせ • Jul 14HMS Bergbau AG, Annual General Meeting, Aug 20, 2026HMS Bergbau AG, Annual General Meeting, Aug 20, 2026, at 12:00 W. Europe Standard Time.Major Estimate Revision • Jul 14Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €1.96b to €2.06b. EPS estimate increased from €6.62 to €8.45 per share. Net income forecast to shrink 29% next year vs 19% growth forecast for Trade Distributors industry in Germany . Consensus price target up from €82.50 to €87.00. Share price was steady at €41.80 over the past week.分析記事 • Jul 08We Don’t Think HMS Bergbau's (ETR:HMU) Earnings Should Make Shareholders Too ComfortableHMS Bergbau AG ( ETR:HMU ) posted some decent earnings, but shareholders didn't react strongly. Our analysis has found...Major Estimate Revision • Jul 07Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €7.71 to €6.62 per share. Revenue forecast steady at €1.96b. Net income forecast to shrink 36% next year vs 18% growth forecast for Trade Distributors industry in Germany . Consensus price target of €82.50 unchanged from last update. Share price was steady at €42.30 over the past week.Declared Dividend • Jul 03Dividend increased to €1.10Dividend of €1.10 is 4.8% higher than last year. Ex-date: 21st August 2026 Payment date: 25th August 2026 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 129% per year over the past 4 years and payments have been stable during that time. EPS is expected to decline by 67% over the next 3 years. However, it would need to fall by 90% to increase the payout ratio to a potentially unsustainable range.お知らせ • Jul 02HMS Bergbau AG announces Annual dividend, payable on August 25, 2026HMS Bergbau AG announced Annual dividend of EUR 1.1000 per share payable on August 25, 2026, ex-date on August 21, 2026 and record date on August 24, 2026.Reported Earnings • Jul 01Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €1.27b (down 6.9% from FY 2024). Net income: €54.8m (up 314% from FY 2024). Profit margin: 4.3% (up from 1.0% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Trade Distributors industry in Europe.お知らせ • May 30HMS Bergbau AG Provides Earnings Guidance for 2026HMS Bergbau AG provided earnings guidance for 2026. For the period, revenue is expected to increase to EUR 2.0 billion.Price Target Changed • May 30Price target increased by 9.3% to €82.50Up from €75.50, the current price target is an average from 2 analysts. New target price is 94% above last closing price of €42.60. Stock is up 31% over the past year. The company is forecast to post earnings per share of €11.95 for next year compared to €2.92 last year.New Risk • Apr 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.1% per year for the foreseeable future. Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.お知らせ • Jan 30HMS Bergbau AG (XTRA:HMU) completed the acquisition of 51% stake in Maatla Resources (Pty.) Ltd.HMS Bergbau AG (XTRA:HMU) acquired 51% stake in Maatla Resources (Pty.) Ltd for €0.002 million on April 20, 2021. As of June 2022, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.0002 million ; the acquisition was still subject to conditions precedent as at December 31, 2021. As of May 2023, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.002 million ; the acquisition was still subject to conditions precedent as at December 31, 2022. As of May 30, 2024, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.002 million ; the acquisition was still subject to conditions precedent as at December 31, 2023. As of May 30, 2025, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.002 million ; the acquisition was still subject to conditions precedent as at December 31, 2024. As of September 24, 2025, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.002 million ; the acquisition was still subject to conditions precedent as at June 30, 2025. HMS Bergbau AG (XTRA:HMU) completed the acquisition of 51% stake in Maatla Resources (Pty.) Ltd on January 29, 2026.分析記事 • Dec 02HMS Bergbau (ETR:HMU) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Price Target Changed • Nov 28Price target increased by 7.2% to €67.00Up from €62.50, the current price target is an average from 2 analysts. New target price is 34% above last closing price of €50.00. Stock is up 72% over the past year. The company is forecast to post earnings per share of €3.12 for next year compared to €2.92 last year.Price Target Changed • Sep 30Price target increased by 36% to €53.00Up from €39.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of €45.80. Stock is up 66% over the past year. The company is forecast to post earnings per share of €3.09 for next year compared to €2.92 last year.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €54.50, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Trade Distributors industry in Europe. Total returns to shareholders of 187% over the past three years.お知らせ • Aug 17HMS Bergbau AG Approves Board ChangesHMS Bergbau AG at its Annual General Meeting held on 14 August 2025, announced that Mr. Henry Werkmeister, Managing Director of HW-Beratungs GmbH, was newly elected to the Supervisory Board of HMS. He succeeds Patrick Brandl, who stepped down from the Supervisory Board as planned at the end of the Annual General Meeting.Upcoming Dividend • Aug 08Upcoming dividend of €1.05 per shareEligible shareholders must have bought the stock before 15 August 2025. Payment date: 01 October 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (2.4%).分析記事 • Jul 29HMS Bergbau AG's (ETR:HMU) 78% Share Price Surge Not Quite Adding UpHMS Bergbau AG ( ETR:HMU ) shares have continued their recent momentum with a 78% gain in the last month alone. The...Buy Or Sell Opportunity • Jul 28Now 20% undervaluedOver the last 90 days, the stock has risen 125% to €63.50. The fair value is estimated to be €79.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are forecast to decline by 0.2% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €66.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 239% over the past three years.New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €43.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 124% over the past three years.分析記事 • Jul 08HMS Bergbau's (ETR:HMU) Upcoming Dividend Will Be Larger Than Last Year'sHMS Bergbau AG's ( ETR:HMU ) dividend will be increasing from last year's payment of the same period to €1.05 on 19th...お知らせ • Jul 07HMS Bergbau AG, Annual General Meeting, Aug 14, 2025HMS Bergbau AG, Annual General Meeting, Aug 14, 2025, at 12:00 W. Europe Standard Time.分析記事 • Jul 01HMS Bergbau (ETR:HMU) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • May 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • May 19Full year 2024 earnings: Revenues exceed analyst expectationsFull year 2024 results: Revenue: €1.37b (up 5.3% from FY 2023). Net income: €13.2m (up 6.5% from FY 2023). Profit margin: 1.0% (in line with FY 2023). Revenue exceeded analyst estimates by 1.2%. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Trade Distributors industry in Europe.分析記事 • May 18HMS Bergbau's (ETR:HMU) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of HMS Bergbau AG ( ETR:HMU ) has announced that the dividend on 19th of August will be increased to €1.05...Declared Dividend • May 18Dividend increased to €1.05Dividend of €1.05 is 14% higher than last year. Ex-date: 15th August 2025 Payment date: 19th August 2025 Dividend yield will be 3.6%, which is higher than the industry average of 2.7%. Sustainability & Growth The dividend has increased by an average of 184% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 16HMS Bergbau AG announces Annual dividend, payable on August 19, 2025HMS Bergbau AG announced Annual dividend of EUR 1.0500 per share payable on August 19, 2025, ex-date on August 15, 2025 and record date on August 18, 2025.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €30.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €36.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Trade Distributors industry in Europe. Total returns to shareholders of 104% over the past three years.分析記事 • Oct 07HMS Bergbau (ETR:HMU) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereHMS Bergbau AG ( ETR:HMU ) announced a healthy earnings result recently, and the market rewarded it with a strong...Reported Earnings • Oct 02First quarter 2024 earnings released: EPS: €0.61 (vs €0.56 in 1Q 2023)First quarter 2024 results: EPS: €0.61 (up from €0.56 in 1Q 2023). Revenue: €365.7m (up 11% from 1Q 2023). Net income: €2.77m (up 9.0% from 1Q 2023). Profit margin: 0.8% (in line with 1Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe.Upcoming Dividend • Aug 07Upcoming dividend of €0.92 per shareEligible shareholders must have bought the stock before 14 August 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).お知らせ • Jul 05HMS Bergbau AG, Annual General Meeting, Aug 13, 2024HMS Bergbau AG, Annual General Meeting, Aug 13, 2024, at 12:00 W. Europe Standard Time.Reported Earnings • Jun 05Full year 2023 earnings released: EPS: €2.74 (vs €2.29 in FY 2022)Full year 2023 results: EPS: €2.74 (up from €2.29 in FY 2022). Revenue: €1.30b (up 33% from FY 2022). Net income: €12.4m (up 20% from FY 2022). Profit margin: 1.0% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Apr 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Sep 19First half 2023 earnings releasedFirst half 2023 results: EPS: €1.11. Revenue: €656.7m (up 62% from 1H 2022). Net income: €5.08m (up 67% from 1H 2022). Profit margin: 0.8% (up from 0.7% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 23Upcoming dividend of €0.77 per share at 3.6% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 01 September 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.9%).お知らせ • Jul 12HMS Bergbau AG (XTRA:HMU) acquired Kazakh companies with mining and exploration licenses.HMS Bergbau AG (XTRA:HMU) acquired Kazakh companies with mining and exploration licenses in late June 2023. HMS Bergbau AG (XTRA:HMU) completed the acquisition of Kazakh companies with mining and exploration licenses in late June 2023.New Risk • Jun 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (102% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Jun 05Full year 2022 earnings releasedFull year 2022 results: Revenue: €972.8m (up 127% from FY 2021). Net income: €10.4m (up 225% from FY 2021). Profit margin: 1.1% (up from 0.7% in FY 2021). The increase in margin was driven by higher revenue.お知らせ • Jun 01HMS Bergbau AG, Annual General Meeting, Aug 29, 2023HMS Bergbau AG, Annual General Meeting, Aug 29, 2023. Agenda: To consider dividend.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €404.8m (up 145% from 1H 2021). Net income: €3.03m (up €2.65m from 1H 2021). Profit margin: 0.7% (up from 0.2% in 1H 2021). The increase in margin was driven by higher revenue.Reported Earnings • Jul 03Full year 2021 earnings released: EPS: €0.70 (vs €0.62 in FY 2020)Full year 2021 results: EPS: €0.70 (up from €0.62 in FY 2020). Revenue: €427.7m (up 60% from FY 2020). Net income: €3.20m (up 14% from FY 2020). Profit margin: 0.7% (down from 1.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 01HMS Bergbau AG, Annual General Meeting, Aug 23, 2022HMS Bergbau AG, Annual General Meeting, Aug 23, 2022. Agenda: To propose the distribution of a dividend to shareholders.Reported Earnings • Oct 05First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €164.9m (up 27% from 1H 2020). Net income: €381.3k (up 216% from 1H 2020). Profit margin: 0.2% (up from 0.1% in 1H 2020).分析記事 • Jul 07HMS Bergbau's (ETR:HMU) Earnings Are Weaker Than They SeemHMS Bergbau AG's ( ETR:HMU ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Jul 03Full year 2020 earnings released: EPS €0.62 (vs €0.11 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €267.1m (up 24% from FY 2019). Net income: €2.81m (up 447% from FY 2019). Profit margin: 1.1% (up from 0.2% in FY 2019). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 03HMS Bergbau AG Provides Sales Guidance for the Year 2021HMS Bergbau AG provided sales guidance for the year 2021. For the year, the company is planning to generate sales of approximately EUR 250 million.分析記事 • May 10Calculating The Intrinsic Value Of HMS Bergbau AG (ETR:HMU)How far off is HMS Bergbau AG ( ETR:HMU ) from its intrinsic value? Using the most recent financial data, we'll take a...分析記事 • Jan 25Is HMS Bergbau AG's (ETR:HMU) Recent Stock Performance Influenced By Its Financials In Any Way?Most readers would already know that HMS Bergbau's (ETR:HMU) stock increased by 8.7% over the past three months. We...お知らせ • Dec 31An international investor acquired 5% stake in Silesian Coal S.A. from HMS Bergbau AG (XTRA:HMU).An international investor acquired 5% stake in Silesian Coal S.A. from HMS Bergbau AG (XTRA:HMU) on December 30, 2020. After the completion of the transaction HMS Bergbau AG will hold 55.18 per cent of Silesian Coal. The proceeds of cash and cash equivalents will be used by HMS Bergbau AG, among others, to finance the operating activities of Silesian Coal International Group of Companies S.A. The transaction will also contribute to an improvement in the balance sheet structure of HMS Bergbau AG. An international investor completed the acquisition of 5% stake in Silesian Coal S.A. from HMS Bergbau AG (XTRA:HMU) on December 30, 2020.Is New 90 Day High Low • Dec 01New 90-day high: €21.20The company is up 5.0% from its price of €20.20 on 02 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Trade Distributors industry, which is up 21% over the same period.分析記事 • Dec 01We Like These Underlying Trends At HMS Bergbau (ETR:HMU)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €315.6k, down 42% from the prior year. Total revenue was €227.8m over the last 12 months, down 1.1% from the prior year.お知らせ • Sep 22HMS Bergbau AG to Report First Half, 2020 Results on Sep 30, 2020HMS Bergbau AG announced that they will report first half, 2020 results on Sep 30, 2020株主還元HMUDE Trade DistributorsDE 市場7D0.7%5.3%-0.4%1Y-37.0%5.6%-0.8%株主還元を見る業界別リターン: HMU過去 1 年間で5.6 % の収益を上げたGerman Trade Distributors業界を下回りました。リターン対市場: HMUは、過去 1 年間で-0.8 % のリターンを上げたGerman市場を下回りました。価格変動Is HMU's price volatile compared to industry and market?HMU volatilityHMU Average Weekly Movement5.2%Trade Distributors Industry Average Movement5.2%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.8%安定した株価: HMU 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: HMUの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199556Dennis Schwindtwww.hms-ag.comHMSベルグバウAGは、その子会社とともに、世界中のエネルギー生産者、セメントメーカー、工業用消費者向けに、石炭およびその他のエネルギー原料の取引・販売に従事している。同社は、原料炭、無煙炭、PCI炭、一般炭、石油コークス、石油・ガス製品などのエネルギー資源、鉄鉱石、マンガン鉱石、銅、ニオブ、タンタル、ベリリウム、リチウムなどの金属・鉱物、木質ペレット、バイオマス、水素、セメント・セメント製品、肥料などの再生可能・その他の製品を提供している。また、港湾管理、用船、操業処理、技術監視、保管管理、選鉱、品質評価、積荷、バージ船、トラック、鉄道による内陸輸送、ジャストインタイム配送サービスも提供している。同社は、鉄鋼・セメントメーカー、ガラス工場、製紙工場、廃棄物処理工場などの工業会社、および発電所会社にサービスを提供している。HMS Bergbau AGは1995年に設立され、本社はドイツのベルリンにある。もっと見るHMS Bergbau AG 基礎のまとめHMS Bergbau の収益と売上を時価総額と比較するとどうか。HMU 基礎統計学時価総額€191.71m収益（TTM）€54.79m売上高(TTM)€1.22b3.5xPER（株価収益率0.2xP/SレシオHMU は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計HMU 損益計算書（TTM）収益€1.22b売上原価€1.19b売上総利益€36.56mその他の費用-€18.23m収益€54.79m直近の収益報告Dec 31, 2025次回決算日Sep 30, 2026一株当たり利益（EPS）12.06グロス・マージン2.99%純利益率4.47%有利子負債／自己資本比率68.9%HMU の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.6%現在の配当利回り9%配当性向HMU 配当は確実ですか？HMU 配当履歴とベンチマークを見るHMU 、いつまでに購入すれば配当金を受け取れますか？HMS Bergbau 配当日配当落ち日Aug 21 2026配当支払日Oct 01 2026配当落ちまでの日数33 days配当支払日までの日数74 daysHMU 配当は確実ですか？HMU 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 22:24終値2026/07/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HMS Bergbau AG 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Bastian BrachMontega AGAlexander Zienkowiczmwb research AG
お知らせ • Jul 16HMS Bergbau AG to Report First Half, 2026 Results on Sep 30, 2026HMS Bergbau AG announced that they will report first half, 2026 results on Sep 30, 2026
お知らせ • Jul 14HMS Bergbau AG, Annual General Meeting, Aug 20, 2026HMS Bergbau AG, Annual General Meeting, Aug 20, 2026, at 12:00 W. Europe Standard Time.
Major Estimate Revision • Jul 14Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €1.96b to €2.06b. EPS estimate increased from €6.62 to €8.45 per share. Net income forecast to shrink 29% next year vs 19% growth forecast for Trade Distributors industry in Germany . Consensus price target up from €82.50 to €87.00. Share price was steady at €41.80 over the past week.
分析記事 • Jul 08We Don’t Think HMS Bergbau's (ETR:HMU) Earnings Should Make Shareholders Too ComfortableHMS Bergbau AG ( ETR:HMU ) posted some decent earnings, but shareholders didn't react strongly. Our analysis has found...
Major Estimate Revision • Jul 07Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €7.71 to €6.62 per share. Revenue forecast steady at €1.96b. Net income forecast to shrink 36% next year vs 18% growth forecast for Trade Distributors industry in Germany . Consensus price target of €82.50 unchanged from last update. Share price was steady at €42.30 over the past week.
Declared Dividend • Jul 03Dividend increased to €1.10Dividend of €1.10 is 4.8% higher than last year. Ex-date: 21st August 2026 Payment date: 25th August 2026 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 129% per year over the past 4 years and payments have been stable during that time. EPS is expected to decline by 67% over the next 3 years. However, it would need to fall by 90% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jul 16HMS Bergbau AG to Report First Half, 2026 Results on Sep 30, 2026HMS Bergbau AG announced that they will report first half, 2026 results on Sep 30, 2026
お知らせ • Jul 14HMS Bergbau AG, Annual General Meeting, Aug 20, 2026HMS Bergbau AG, Annual General Meeting, Aug 20, 2026, at 12:00 W. Europe Standard Time.
Major Estimate Revision • Jul 14Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €1.96b to €2.06b. EPS estimate increased from €6.62 to €8.45 per share. Net income forecast to shrink 29% next year vs 19% growth forecast for Trade Distributors industry in Germany . Consensus price target up from €82.50 to €87.00. Share price was steady at €41.80 over the past week.
分析記事 • Jul 08We Don’t Think HMS Bergbau's (ETR:HMU) Earnings Should Make Shareholders Too ComfortableHMS Bergbau AG ( ETR:HMU ) posted some decent earnings, but shareholders didn't react strongly. Our analysis has found...
Major Estimate Revision • Jul 07Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €7.71 to €6.62 per share. Revenue forecast steady at €1.96b. Net income forecast to shrink 36% next year vs 18% growth forecast for Trade Distributors industry in Germany . Consensus price target of €82.50 unchanged from last update. Share price was steady at €42.30 over the past week.
Declared Dividend • Jul 03Dividend increased to €1.10Dividend of €1.10 is 4.8% higher than last year. Ex-date: 21st August 2026 Payment date: 25th August 2026 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 129% per year over the past 4 years and payments have been stable during that time. EPS is expected to decline by 67% over the next 3 years. However, it would need to fall by 90% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jul 02HMS Bergbau AG announces Annual dividend, payable on August 25, 2026HMS Bergbau AG announced Annual dividend of EUR 1.1000 per share payable on August 25, 2026, ex-date on August 21, 2026 and record date on August 24, 2026.
Reported Earnings • Jul 01Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €1.27b (down 6.9% from FY 2024). Net income: €54.8m (up 314% from FY 2024). Profit margin: 4.3% (up from 1.0% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Trade Distributors industry in Europe.
お知らせ • May 30HMS Bergbau AG Provides Earnings Guidance for 2026HMS Bergbau AG provided earnings guidance for 2026. For the period, revenue is expected to increase to EUR 2.0 billion.
Price Target Changed • May 30Price target increased by 9.3% to €82.50Up from €75.50, the current price target is an average from 2 analysts. New target price is 94% above last closing price of €42.60. Stock is up 31% over the past year. The company is forecast to post earnings per share of €11.95 for next year compared to €2.92 last year.
New Risk • Apr 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.1% per year for the foreseeable future. Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
お知らせ • Jan 30HMS Bergbau AG (XTRA:HMU) completed the acquisition of 51% stake in Maatla Resources (Pty.) Ltd.HMS Bergbau AG (XTRA:HMU) acquired 51% stake in Maatla Resources (Pty.) Ltd for €0.002 million on April 20, 2021. As of June 2022, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.0002 million ; the acquisition was still subject to conditions precedent as at December 31, 2021. As of May 2023, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.002 million ; the acquisition was still subject to conditions precedent as at December 31, 2022. As of May 30, 2024, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.002 million ; the acquisition was still subject to conditions precedent as at December 31, 2023. As of May 30, 2025, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.002 million ; the acquisition was still subject to conditions precedent as at December 31, 2024. As of September 24, 2025, 51% of the shares in Maatla Energy (Pty) Ltd, Botswana, were acquired for a purchase price of €0.002 million ; the acquisition was still subject to conditions precedent as at June 30, 2025. HMS Bergbau AG (XTRA:HMU) completed the acquisition of 51% stake in Maatla Resources (Pty.) Ltd on January 29, 2026.
分析記事 • Dec 02HMS Bergbau (ETR:HMU) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Price Target Changed • Nov 28Price target increased by 7.2% to €67.00Up from €62.50, the current price target is an average from 2 analysts. New target price is 34% above last closing price of €50.00. Stock is up 72% over the past year. The company is forecast to post earnings per share of €3.12 for next year compared to €2.92 last year.
Price Target Changed • Sep 30Price target increased by 36% to €53.00Up from €39.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of €45.80. Stock is up 66% over the past year. The company is forecast to post earnings per share of €3.09 for next year compared to €2.92 last year.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €54.50, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Trade Distributors industry in Europe. Total returns to shareholders of 187% over the past three years.
お知らせ • Aug 17HMS Bergbau AG Approves Board ChangesHMS Bergbau AG at its Annual General Meeting held on 14 August 2025, announced that Mr. Henry Werkmeister, Managing Director of HW-Beratungs GmbH, was newly elected to the Supervisory Board of HMS. He succeeds Patrick Brandl, who stepped down from the Supervisory Board as planned at the end of the Annual General Meeting.
Upcoming Dividend • Aug 08Upcoming dividend of €1.05 per shareEligible shareholders must have bought the stock before 15 August 2025. Payment date: 01 October 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (2.4%).
分析記事 • Jul 29HMS Bergbau AG's (ETR:HMU) 78% Share Price Surge Not Quite Adding UpHMS Bergbau AG ( ETR:HMU ) shares have continued their recent momentum with a 78% gain in the last month alone. The...
Buy Or Sell Opportunity • Jul 28Now 20% undervaluedOver the last 90 days, the stock has risen 125% to €63.50. The fair value is estimated to be €79.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are forecast to decline by 0.2% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €66.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 239% over the past three years.
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €43.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 124% over the past three years.
分析記事 • Jul 08HMS Bergbau's (ETR:HMU) Upcoming Dividend Will Be Larger Than Last Year'sHMS Bergbau AG's ( ETR:HMU ) dividend will be increasing from last year's payment of the same period to €1.05 on 19th...
お知らせ • Jul 07HMS Bergbau AG, Annual General Meeting, Aug 14, 2025HMS Bergbau AG, Annual General Meeting, Aug 14, 2025, at 12:00 W. Europe Standard Time.
分析記事 • Jul 01HMS Bergbau (ETR:HMU) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • May 19Full year 2024 earnings: Revenues exceed analyst expectationsFull year 2024 results: Revenue: €1.37b (up 5.3% from FY 2023). Net income: €13.2m (up 6.5% from FY 2023). Profit margin: 1.0% (in line with FY 2023). Revenue exceeded analyst estimates by 1.2%. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Trade Distributors industry in Europe.
分析記事 • May 18HMS Bergbau's (ETR:HMU) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of HMS Bergbau AG ( ETR:HMU ) has announced that the dividend on 19th of August will be increased to €1.05...
Declared Dividend • May 18Dividend increased to €1.05Dividend of €1.05 is 14% higher than last year. Ex-date: 15th August 2025 Payment date: 19th August 2025 Dividend yield will be 3.6%, which is higher than the industry average of 2.7%. Sustainability & Growth The dividend has increased by an average of 184% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 16HMS Bergbau AG announces Annual dividend, payable on August 19, 2025HMS Bergbau AG announced Annual dividend of EUR 1.0500 per share payable on August 19, 2025, ex-date on August 15, 2025 and record date on August 18, 2025.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €30.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €36.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Trade Distributors industry in Europe. Total returns to shareholders of 104% over the past three years.
分析記事 • Oct 07HMS Bergbau (ETR:HMU) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereHMS Bergbau AG ( ETR:HMU ) announced a healthy earnings result recently, and the market rewarded it with a strong...
Reported Earnings • Oct 02First quarter 2024 earnings released: EPS: €0.61 (vs €0.56 in 1Q 2023)First quarter 2024 results: EPS: €0.61 (up from €0.56 in 1Q 2023). Revenue: €365.7m (up 11% from 1Q 2023). Net income: €2.77m (up 9.0% from 1Q 2023). Profit margin: 0.8% (in line with 1Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe.
Upcoming Dividend • Aug 07Upcoming dividend of €0.92 per shareEligible shareholders must have bought the stock before 14 August 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).
お知らせ • Jul 05HMS Bergbau AG, Annual General Meeting, Aug 13, 2024HMS Bergbau AG, Annual General Meeting, Aug 13, 2024, at 12:00 W. Europe Standard Time.
Reported Earnings • Jun 05Full year 2023 earnings released: EPS: €2.74 (vs €2.29 in FY 2022)Full year 2023 results: EPS: €2.74 (up from €2.29 in FY 2022). Revenue: €1.30b (up 33% from FY 2022). Net income: €12.4m (up 20% from FY 2022). Profit margin: 1.0% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Sep 19First half 2023 earnings releasedFirst half 2023 results: EPS: €1.11. Revenue: €656.7m (up 62% from 1H 2022). Net income: €5.08m (up 67% from 1H 2022). Profit margin: 0.8% (up from 0.7% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 23Upcoming dividend of €0.77 per share at 3.6% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 01 September 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.9%).
お知らせ • Jul 12HMS Bergbau AG (XTRA:HMU) acquired Kazakh companies with mining and exploration licenses.HMS Bergbau AG (XTRA:HMU) acquired Kazakh companies with mining and exploration licenses in late June 2023. HMS Bergbau AG (XTRA:HMU) completed the acquisition of Kazakh companies with mining and exploration licenses in late June 2023.
New Risk • Jun 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (102% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Jun 05Full year 2022 earnings releasedFull year 2022 results: Revenue: €972.8m (up 127% from FY 2021). Net income: €10.4m (up 225% from FY 2021). Profit margin: 1.1% (up from 0.7% in FY 2021). The increase in margin was driven by higher revenue.
お知らせ • Jun 01HMS Bergbau AG, Annual General Meeting, Aug 29, 2023HMS Bergbau AG, Annual General Meeting, Aug 29, 2023. Agenda: To consider dividend.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €404.8m (up 145% from 1H 2021). Net income: €3.03m (up €2.65m from 1H 2021). Profit margin: 0.7% (up from 0.2% in 1H 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS: €0.70 (vs €0.62 in FY 2020)Full year 2021 results: EPS: €0.70 (up from €0.62 in FY 2020). Revenue: €427.7m (up 60% from FY 2020). Net income: €3.20m (up 14% from FY 2020). Profit margin: 0.7% (down from 1.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 01HMS Bergbau AG, Annual General Meeting, Aug 23, 2022HMS Bergbau AG, Annual General Meeting, Aug 23, 2022. Agenda: To propose the distribution of a dividend to shareholders.
Reported Earnings • Oct 05First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €164.9m (up 27% from 1H 2020). Net income: €381.3k (up 216% from 1H 2020). Profit margin: 0.2% (up from 0.1% in 1H 2020).
分析記事 • Jul 07HMS Bergbau's (ETR:HMU) Earnings Are Weaker Than They SeemHMS Bergbau AG's ( ETR:HMU ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Jul 03Full year 2020 earnings released: EPS €0.62 (vs €0.11 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €267.1m (up 24% from FY 2019). Net income: €2.81m (up 447% from FY 2019). Profit margin: 1.1% (up from 0.2% in FY 2019). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 03HMS Bergbau AG Provides Sales Guidance for the Year 2021HMS Bergbau AG provided sales guidance for the year 2021. For the year, the company is planning to generate sales of approximately EUR 250 million.
分析記事 • May 10Calculating The Intrinsic Value Of HMS Bergbau AG (ETR:HMU)How far off is HMS Bergbau AG ( ETR:HMU ) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • Jan 25Is HMS Bergbau AG's (ETR:HMU) Recent Stock Performance Influenced By Its Financials In Any Way?Most readers would already know that HMS Bergbau's (ETR:HMU) stock increased by 8.7% over the past three months. We...
お知らせ • Dec 31An international investor acquired 5% stake in Silesian Coal S.A. from HMS Bergbau AG (XTRA:HMU).An international investor acquired 5% stake in Silesian Coal S.A. from HMS Bergbau AG (XTRA:HMU) on December 30, 2020. After the completion of the transaction HMS Bergbau AG will hold 55.18 per cent of Silesian Coal. The proceeds of cash and cash equivalents will be used by HMS Bergbau AG, among others, to finance the operating activities of Silesian Coal International Group of Companies S.A. The transaction will also contribute to an improvement in the balance sheet structure of HMS Bergbau AG. An international investor completed the acquisition of 5% stake in Silesian Coal S.A. from HMS Bergbau AG (XTRA:HMU) on December 30, 2020.
Is New 90 Day High Low • Dec 01New 90-day high: €21.20The company is up 5.0% from its price of €20.20 on 02 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Trade Distributors industry, which is up 21% over the same period.
分析記事 • Dec 01We Like These Underlying Trends At HMS Bergbau (ETR:HMU)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €315.6k, down 42% from the prior year. Total revenue was €227.8m over the last 12 months, down 1.1% from the prior year.
お知らせ • Sep 22HMS Bergbau AG to Report First Half, 2020 Results on Sep 30, 2020HMS Bergbau AG announced that they will report first half, 2020 results on Sep 30, 2020
