HMS Bergbau AG
XETRA:HMU
Intrinsic Value
HMS Bergbau AG engages in the trading of coal and energy commodities. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HMU.
HMS Bergbau AG's market capitalization is 110.9m EUR.
HMU stock price is 24.4 EUR.
HMU.
HMU. Open DCF Valuation
HMU. Open Relative Valuation
HMU.
HMU has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
HMU's short-term assets (114m EUR) exceed its short-term liabilties (102m EUR).
HMU has positive Free Cash Flow for the last twelve months.
HMU's long-term assets (139m EUR) exceed its long-term liabilties (117m EUR).
HMU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
HMU has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
HMU's ROE (Return on Equity) has significantly increased in the last 3 years from 21% to 32%.
HMU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 12% to 23%.
HMU has positive Gross Profit for the last twelve months.
HMU's D/E (Debt to Equity) is very low and is equal to 0.82.
HMU has positive Operating Income for the last twelve months.
HMU has positive Net Income for the last twelve months.
HMU's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
HMU's Revenue has grown by an exceptional 121% over the past 12 months.
HMU has negative Net Debt. This means that the company has more cash and short-term investments (43m EUR) than debt (18m EUR).
HMU's Altman Z-Score is very high and is equal to 5.5.
HMU earns more than enough operating income (10m EUR) to safely cover interest payments on its debt (253k EUR).
Fundamental Analysis
HMS Bergbau AG
Balance Sheet Decomposition
HMS Bergbau AG
| Current Assets | 114.5m |
| Cash & Short-Term Investments | 42.7m |
| Receivables | 65.3m |
| Other Current Assets | 6.5m |
| Non-Current Assets | 24.3m |
| Long-Term Investments | 158.7k |
| PP&E | 8.7m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 13m |
| Current Liabilities | 102.3m |
| Accounts Payable | 72.4m |
| Short-Term Debt | 18m |
| Other Current Liabilities | 11.9m |
| Non-Current Liabilities | 14.7m |
| Other Non-Current Liabilities | 14.7m |
Earnings Waterfall
HMS Bergbau AG
|
Revenue
|
667.5m
EUR
|
|
Cost of Revenue
|
-645.5m
EUR
|
|
Gross Profit
|
22m
EUR
|
|
Operating Expenses
|
-12.4m
EUR
|
|
Operating Income
|
9.7m
EUR
|
|
Other Expenses
|
-3.8m
EUR
|
|
Net Income
|
5.9m
EUR
|
Free Cash Flow Analysis
HMS Bergbau AG
HMU Profitability Score
Profitability Due Diligence
HMS Bergbau AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
HMS Bergbau AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HMU Solvency Score
Solvency Due Diligence
HMS Bergbau AG's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
HMS Bergbau AG's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMU Price Targets Summary
HMS Bergbau AG
Shareholder Return
HMU Price
HMS Bergbau AG
| Average Annual Return | 3.06% |
| Standard Deviation of Annual Returns | 5.31% |
| Max Drawdown | -7% |
| Market Capitalization | 110.9m EUR |
| Shares Outstanding | 4 542 820 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HMS Bergbau AG
Country
Industry
Market Cap
Dividend Yield
Description
HMS Bergbau AG engages in the trading of coal and energy commodities. The company is headquartered in Berlin, Berlin and currently employs 35 full-time employees. The company went IPO on 2008-12-08. The firm focuses on coal production and logistics solutions, as well as on the trade with steam coal, coking coal and coke, anthracite and pulverized coal injection (PCI) coal, wood pellets, wood chips and other biomass, iron lumps, iron fines, and a range of other ores. In addition, the Company offers consulting services in the area of power plant design and construction, harbor planning and configuration, coal mine operation and on-site optimization of raw materials logistics. The company participates in energy and coal-related projects in Germany, Poland and Russia. The firm's majority shareholder is Ichor Coal NV.
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