HMS Bergbau
Market Cap
€96.3m
Last Updated
2021/01/22 20:14 UTC
Data Sources
Company Financials
Executive Summary
HMS Bergbau AG distributes coal and other energy raw materials to power plants, cement manufacturers, and industrial consumers worldwide. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet with questionable track record.
Share Price & News
How has HMS Bergbau's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HMU is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: HMU's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0%
HMU
0.7%
DE Trade Distributors
1.5%
DE Market
1 Year Return
-2.8%
HMU
35.2%
DE Trade Distributors
3.6%
DE Market
Return vs Industry: HMU underperformed the German Trade Distributors industry which returned 38.9% over the past year.
Return vs Market: HMU underperformed the German Market which returned 4.9% over the past year.
Shareholder returns
| HMU | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.7% | 1.5% |
| 30 Day | 5.0% | 4.2% | 3.6% |
| 90 Day | 8.7% | 22.1% | 11.9% |
| 1 Year | -2.8%-2.8% | 38.5%35.2% | 6.9%3.6% |
| 3 Year | 44.2%44.2% | 28.1%18.6% | 5.7%-3.5% |
| 5 Year | 150.9%150.9% | 60.8%42.7% | 42.4%22.5% |
Long-Term Price Volatility Vs. Market
How volatile is HMS Bergbau's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
We Like These Underlying Trends At HMS Bergbau (ETR:HMU)2 months ago | Simply Wall St
Should Weakness in HMS Bergbau AG's (ETR:HMU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?4 months ago | Simply Wall St
Investors Who Bought HMS Bergbau (ETR:HMU) Shares Five Years Ago Are Now Up 126%Valuation
Is HMS Bergbau undervalued compared to its fair value and its price relative to the market?
187.59x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HMU (€21.2) is trading above our estimate of fair value (€4.99)
Significantly Below Fair Value: HMU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HMU is poor value based on its PE Ratio (187.6x) compared to the DE Trade Distributors industry average (22.3x).
PE vs Market: HMU is poor value based on its PE Ratio (187.6x) compared to the German market (24.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HMU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HMU is overvalued based on its PB Ratio (7.7x) compared to the DE Trade Distributors industry average (1.5x).
Next Steps
Future Growth
How is HMS Bergbau forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.9%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HMS Bergbau has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine HMS Bergbau's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- HMS Bergbau competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has HMS Bergbau performed over the past 5 years?
20.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HMU has high quality earnings.
Growing Profit Margin: HMU's current net profit margins (0.1%) are lower than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: HMU's earnings have grown significantly by 20.2% per year over the past 5 years.
Accelerating Growth: HMU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HMU had negative earnings growth (-42.1%) over the past year, making it difficult to compare to the Trade Distributors industry average (-25.9%).
Return on Equity
High ROE: HMU's Return on Equity (2.1%) is considered low.
Next Steps
Financial Health
How is HMS Bergbau's financial position?
Financial Position Analysis
Short Term Liabilities: HMU's short term assets (€25.0M) exceed its short term liabilities (€18.0M).
Long Term Liabilities: HMU's short term assets (€25.0M) exceed its long term liabilities (€10.2M).
Debt to Equity History and Analysis
Debt Level: HMU's debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: HMU's debt to equity ratio has reduced from 91.1% to 12.8% over the past 5 years.
Debt Coverage: HMU's debt is well covered by operating cash flow (106%).
Interest Coverage: HMU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is HMS Bergbau current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HMU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HMU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HMU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HMU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HMU's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.6yrs
Average management tenure
CEO
Dennis Schwindt (43 yo)
0.58
Tenure
Mr. Dennis Schwindt has been Chairman of the Management Board and Chief Executive Officer of HMS Bergbau AG since June 30, 2020 and has been Member of Management Board since January 11, 2018 and served as ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of of Supervisory Board | no data | no data | no data | |
| Chairman of Management Board & CEO | 0.58yr | no data | no data | |
| CFO & Member of Management Board | 0.33yr | no data | no data | |
| Managing Director | no data | no data | no data |
0.6yrs
Average Tenure
Experienced Management: HMU's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8%.
Top Shareholders
Company Information
HMS Bergbau AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: HMS Bergbau AG
- Ticker: HMU
- Exchange: XTRA
- Founded: 1995
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: €96.316m
- Shares outstanding: 4.54m
- Website: https://www.hms-ag.com
Number of Employees
Location
- HMS Bergbau AG
- An der Wuhlheide 232
- Berlin
- Berlin
- 12459
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HMU | DB (Deutsche Boerse AG) | Yes | Common Bearer Shares | DE | EUR | Dec 2008 |
| HMU | XTRA (XETRA Trading Platform) | Yes | Common Bearer Shares | DE | EUR | Dec 2008 |
Biography
HMS Bergbau AG distributes coal and other energy raw materials to power plants, cement manufacturers, and industrial consumers worldwide. The company offers steam coal, coking coal and coke, and anthracite...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 20:14 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.