HMU Stock Overview
Engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for HMU from our risk checks.
My Notes
Capture your thoughts, links and company narrative
HMS Bergbau AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €28.60 |
| 52 Week High | €29.80 |
| 52 Week Low | €21.40 |
| Beta | 0.096 |
| 1 Month Change | 1.42% |
| 3 Month Change | 12.60% |
| 1 Year Change | 33.64% |
| 3 Year Change | 34.91% |
| 5 Year Change | 48.96% |
| Change since IPO | 153.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| HMU | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | 0% | -0.05% | -0.2% |
| 1Y | 33.6% | -31.4% | 7.0% |
Return vs Industry: HMU exceeded the German Trade Distributors industry which returned -31.4% over the past year.
Return vs Market: HMU exceeded the German Market which returned 7% over the past year.
Price Volatility
| HMU volatility | |
|---|---|
| HMU Average Weekly Movement | 5.4% |
| Trade Distributors Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HMU has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HMU's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 40 | Dennis Schwindt | www.hms-ag.com |
HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company offers energy resources, including coking coal, anthracite, PCI coal, thermal coal, petcoke, and oil and gas products; metals and minerals, such as iron ores, manganese ores, copper, niobium, tantalum, beryllium, and lithium; and renewable and other products comprising wood pellets, biomass, hydrogen, cementitious and cement products, and fertilizers. It also provides port management, chartering, operational processing, technical monitoring, storage management, beneficiation, quality assessment, and loading; and inland transportation through barges, trucks, and rail, as well as just-in-time delivery services.
HMS Bergbau AG Fundamentals Summary
| HMU fundamental statistics | |
|---|---|
| Market cap | €133.59m |
| Earnings (TTM) | €12.66m |
| Revenue (TTM) | €1.33b |
10.5x
P/E Ratio0.1x
P/S RatioIs HMU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HMU income statement (TTM) | |
|---|---|
| Revenue | €1.33b |
| Cost of Revenue | €1.30b |
| Gross Profit | €35.89m |
| Other Expenses | €23.23m |
| Earnings | €12.66m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.79 |
| Gross Margin | 2.69% |
| Net Profit Margin | 0.95% |
| Debt/Equity Ratio | 77.5% |
How did HMU perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HMS Bergbau AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Zienkowicz | mwb research AG |