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XETRHMU
Market cap138mUSD
Dec 23, Last price  
29.40EUR
1D
0.68%
1Q
10.53%
Jan 2017
250.42%
IPO
88.95%
Name

HMS Bergbau AG

Chart & Performance

D1W1MN
XETR:HMU chart
P/E
10.80
P/S
0.10
EPS
2.72
Div Yield, %
2.62%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
38.52%
Revenues
1.30b
+33.37%
167,821,07875,078,364151,719,839106,669,32189,846,178118,282,754128,234,655111,979,263178,017,846220,970,972254,203,683215,422,504267,081,904427,742,134971,913,7781,296,200,233
Net income
12m
+17.61%
668,0640354,0680210,5920904,137178,635269,256719,6551,448,707616,4742,893,9233,254,89810,519,59712,371,714
CFO
10m
P
0-2,881,0008,069,0004,002,000-6,017,000-1,551,000621,999-1,583,001-800,000-3,748,0015,745,9992,035,0005,333,00015,093,000-1,143,0009,977,996
Dividend
Aug 14, 20240.92 EUR/sh

Profile

HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to electricity producers, cement manufacturers, and industrial consumers worldwide. The company offers energy resources, including steam coal, coking coal, anthracite, PCI coal, thermal coal, petcoke, and selected oil and gas products; metals and minerals, such as iron ores, manganese ores, copper, niobium, tantalum, beryllium, and lithium; and renewable and complementary products comprising wood pellets, biomass, hydrogen, beryllium, manganese ore, chrome ore, clinker, phosphates, 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. The company serves power plant companies, as well as steel and cement producers; and industrial companies, such as glassworks, paper mills, and waste processing plants. HMS Bergbau AG was founded in 1995 and is headquartered in Berlin, Germany.
URL
https://hms-ag.com/
IPO date
Dec 08, 2008
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,296,200
33.37%
971,914
127.22%
427,742
60.15%
Cost of revenue
1,281,399
957,492
422,327
Unusual Expense (Income)
NOPBT
14,802
14,422
5,415
NOPBT Margin
1.14%
1.48%
1.27%
Operating Taxes
2,121
3,441
1,324
Tax Rate
14.33%
23.86%
24.44%
NOPAT
12,681
10,981
4,091
Net income
12,372
17.61%
10,520
223.19%
3,255
12.47%
Dividends
(3,499)
(182)
Dividend yield
3.53%
0.19%
Proceeds from repurchase of equity
187
13
BB yield
-0.20%
Debt
Debt current
74
71
Long-term debt
16,543
16,271
11,583
Deferred revenue
2,999
3,881
177
Other long-term liabilities
12,269
7,437
9,540
Net debt
(19,867)
(23,336)
(25,758)
Cash flow
Cash from operating activities
9,978
(1,143)
15,093
CAPEX
(615)
(653)
(639)
Cash from investing activities
(1,316)
2,253
(882)
Cash from financing activities
(3,962)
(445)
7,773
FCF
21,867
1,302
6,780
Balance
Cash
35,985
31,049
25,976
Long term investments
425
8,631
11,436
Excess cash
16,025
Stockholders' equity
30,315
21,756
11,459
Invested Capital
51,802
59,744
30,969
ROIC
22.74%
24.21%
13.81%
ROCE
27.65%
23.01%
12.39%
EV
Common stock shares outstanding
4,544
4,544
4,543
Price
21.80
3.81%
21.00
 
Market cap
99,055
3.81%
95,420
 
EV
81,795
74,628
EBITDA
15,317
14,901
5,808
EV/EBITDA
5.34
5.01
Interest
1,303
1,019
470
Interest/NOPBT
8.80%
7.07%
8.68%