Business Description
HMS Bergbau AG
ISIN : DE0006061104
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Traded in other countries / regions
HMU.Germany IPO Date
2008-12-08Description
HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.18 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.04 | |||||
| Interest Coverage | 12.4 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.42 | |||||
| Beneish M-Score | -1.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 69.7 | |||||
| 3-Year EBITDA Growth Rate | 52.8 | |||||
| 3-Year EPS without NRI Growth Rate | 47.6 | |||||
| 3-Year FCF Growth Rate | 32 | |||||
| 3-Year Book Growth Rate | 36.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.13 | |||||
| 9-Day RSI | 91.74 | |||||
| 14-Day RSI | 82.04 | |||||
| 6-1 Month Momentum % | 8.47 | |||||
| 12-1 Month Momentum % | 19.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 0.76 | |||||
| Days Sales Outstanding | 40.15 | |||||
| Days Payable | 38.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.43 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| Forward Dividend Yield % | 3.43 | |||||
| 5-Year Yield-on-Cost % | 3.43 | |||||
| Shareholder Yield % | -4.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.72 | |||||
| Operating Margin % | 1.25 | |||||
| Net Margin % | 0.95 | |||||
| FCF Margin % | 0.72 | |||||
| ROE % | 36.31 | |||||
| ROA % | 5.81 | |||||
| ROIC % | 28.55 | |||||
| 3-Year ROIIC % | 95.12 | |||||
| ROC (Joel Greenblatt) % | 57.23 | |||||
| ROCE % | 20.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.62 | |||||
| Forward PE Ratio | 8.07 | |||||
| PE Ratio without NRI | 9.62 | |||||
| Shiller PE Ratio | 33.48 | |||||
| Price-to-Owner-Earnings | 12.87 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 3.12 | |||||
| Price-to-Tangible-Book | 3.56 | |||||
| Price-to-Free-Cash-Flow | 12.63 | |||||
| Price-to-Operating-Cash-Flow | 11.86 | |||||
| EV-to-EBIT | 6.45 | |||||
| EV-to-EBITDA | 6.45 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | 10.64 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 8.1 | |||||
| Earnings Yield (Greenblatt) % | 15.5 | |||||
| FCF Yield % | 7.68 | |||||
| Forward Rate of Return (Yacktman) % | 24.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HMS Bergbau AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,296.2 | ||
| EPS (TTM) (€) | 2.723 | ||
| Beta | 0.16 | ||
| Volatility % | 4.74 | ||
| 14-Day RSI | 82.04 | ||
| 14-Day ATR (€) | 0.152429 | ||
| 20-Day SMA (€) | 26.12 | ||
| 12-1 Month Momentum % | 19.63 | ||
| 52-Week Range (€) | 21 - 26.8 | ||
| Shares Outstanding (Mil) | 4.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HMS Bergbau AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HMS Bergbau AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HMS Bergbau AG Frequently Asked Questions
What is HMS Bergbau AG(XTER:HMU)'s stock price today?
The current price of XTER:HMU is €26.80. The 52 week high of XTER:HMU is €26.80 and 52 week low is €21.00.
When is next earnings date of HMS Bergbau AG(XTER:HMU)?
The next earnings date of HMS Bergbau AG(XTER:HMU) is .
Does HMS Bergbau AG(XTER:HMU) pay dividends? If so, how much?
The Dividend Yield %  of HMS Bergbau AG(XTER:HMU) is 3.43% (As of Today), Highest Dividend Payout Ratio of HMS Bergbau AG(XTER:HMU) was 0.28. The lowest was 0.02. And the median was 0.15. The  Forward Dividend Yield % of HMS Bergbau AG(XTER:HMU) is 3.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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