XTRA:HMU

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

HMS Bergbau AG distributes coal and other energy raw materials to power plants, cement manufacturers, and industrial consumers worldwide. More Details


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

HMUIndustryMarket
7 Day0%0.7%1.5%
30 Day5.0%4.2%3.6%
90 Day8.7%22.1%11.9%
1 Year-2.8%-2.8%38.5%35.2%6.9%3.6%
3 Year44.2%44.2%28.1%18.6%5.7%-3.5%
5 Year150.9%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

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

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

NamePositionTenureCompensationOwnership
Heinz Schernikau
Chairman of of Supervisory Boardno datano datano data
Dennis Schwindt
Chairman of Management Board & CEO0.58yrno datano data
Jens Moir
CFO & Member of Management Board0.33yrno datano data
Michaela Schernikau
Managing Directorno datano datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HMUDB (Deutsche Boerse AG)YesCommon Bearer SharesDEEURDec 2008
HMUXTRA (XETRA Trading Platform)YesCommon Bearer SharesDEEURDec 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 20:14
End of Day Share Price2021/01/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.