Stock HMU HMS BERGBAU AG
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Financials HMS Bergbau AG

Equities

HMU

DE0006061104

Coal

Market Closed - Xetra
Other stock markets
 11:36:27 2024-04-26 am EDT 		5-day change 1st Jan Change
24.4 EUR 0.00% Intraday chart for HMS Bergbau AG +0.83% +11.93%
2023 McPhy Energy Secures Four Equipment Orders from Germany's HMS Bergbau; Stock Surges MT
2023 HMS Bergbau AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 58.83 75.76 80.32 96.32 96.31 96.32
Enterprise Value (EV) 1 67.74 80.83 81.32 95.98 81.91 81.54
P/E ratio 81.8 x 52.1 x 169 x 34.3 x 30.1 x 9.27 x
Yield - - - - 0.19% 3.63%
Capitalization / Revenue 0.27 x 0.3 x 0.37 x 0.36 x 0.23 x 0.1 x
EV / Revenue 0.31 x 0.32 x 0.38 x 0.36 x 0.19 x 0.08 x
EV / EBITDA 67.1 x 263 x 59.2 x 68.5 x 16.5 x 5.63 x
EV / FCF 18.3 x 120 x -28.1 x 20.9 x 5.6 x -8.91 x
FCF Yield 5.46% 0.83% -3.56% 4.79% 17.9% -11.2%
Price to Book 13 x 7.98 x 6.92 x 6.47 x 5.22 x 3.25 x
Nbr of stocks (in thousands) 4,205 4,209 4,205 4,543 4,543 4,543
Reference price 2 13.99 18.00 19.10 21.20 21.20 21.20
Announcement Date 7/2/18 6/27/19 6/30/20 6/30/21 6/30/22 6/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 221 254.2 215.4 267.1 427.7 971.9
EBITDA 1 1.009 0.3072 1.373 1.401 4.968 14.48
EBIT 1 0.8941 0.2142 1.299 1.324 4.575 14
Operating Margin 0.4% 0.08% 0.6% 0.5% 1.07% 1.44%
Earnings before Tax (EBT) 1 -0.6904 1.305 1.474 3.651 4.524 13.83
Net income 1 0.7197 1.453 0.5134 2.81 3.201 10.39
Net margin 0.33% 0.57% 0.24% 1.05% 0.75% 1.07%
EPS 2 0.1710 0.3455 0.1130 0.6186 0.7044 2.287
Free Cash Flow 1 3.699 0.6735 -2.898 4.6 14.64 -9.153
FCF margin 1.67% 0.26% -1.35% 1.72% 3.42% -0.94%
FCF Conversion (EBITDA) 366.58% 219.24% - 328.32% 294.64% -
FCF Conversion (Net income) 514.01% 46.36% - 163.67% 457.36% -
Dividend per Share - - - - 0.0400 0.7700
Announcement Date 7/2/18 6/27/19 6/30/20 6/30/21 6/30/22 6/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.91 5.07 1 - - -
Net Cash position 1 - - - 0.33 14.4 14.8
Leverage (Debt/EBITDA) 8.826 x 16.5 x 0.727 x - - -
Free Cash Flow 1 3.7 0.67 -2.9 4.6 14.6 -9.15
ROE (net income / shareholders' equity) 16.6% 20.7% 4.14% 17.1% 16.5% 39%
ROA (Net income/ Total Assets) 1.28% 0.25% 1.47% 1.36% 3.37% 7.63%
Assets 1 56.12 571.3 34.87 207.3 95.03 136.1
Book Value Per Share 2 1.070 2.260 2.760 3.270 4.060 6.520
Cash Flow per Share 2 0.0800 0.3800 1.120 1.370 5.720 6.830
Capex 1 0.84 0.88 1.04 1.24 0.64 0.64
Capex / Sales 0.38% 0.34% 0.48% 0.46% 0.15% 0.07%
Announcement Date 7/2/18 6/27/19 6/30/20 6/30/21 6/30/22 6/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coal Wholesale
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