HMS Bergbau AG
XETRA:HMU

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HMS Bergbau AG Logo
HMS Bergbau AG
XETRA:HMU
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Price: 28.4 EUR 0.71% Market Closed
Market Cap: 129m EUR
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Intrinsic Value

The intrinsic value of one HMU stock under the Base Case scenario is 66.9 EUR. Compared to the current market price of 28.4 EUR, HMS Bergbau AG is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HMU Intrinsic Value
66.9 EUR
Undervaluation 58%
Intrinsic Value
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HMS Bergbau AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HMS Bergbau AG

Current Assets 218.4m
Cash & Short-Term Investments 36.2m
Receivables 164m
Other Current Assets 18.2m
Non-Current Assets 22.9m
Long-Term Investments 521.9k
PP&E 9.3m
Intangibles 3.7m
Other Non-Current Assets 9.4m
Current Liabilities 181.7m
Accounts Payable 143.6m
Other Current Liabilities 38.2m
Non-Current Liabilities 15.5m
Long-Term Debt 375.2k
Other Non-Current Liabilities 15.1m
Efficiency

Earnings Waterfall
HMS Bergbau AG

Revenue
1.4B EUR
Cost of Revenue
-1.3B EUR
Gross Profit
36m EUR
Operating Expenses
-19.4m EUR
Operating Income
16.6m EUR
Other Expenses
-3.7m EUR
Net Income
12.8m EUR

Free Cash Flow Analysis
HMS Bergbau AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HMU Profitability Score
Profitability Due Diligence

HMS Bergbau AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROIC
62/100
Profitability
Score

HMS Bergbau AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

HMU Solvency Score
Solvency Due Diligence

HMS Bergbau AG's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score

HMS Bergbau AG's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HMU Price Targets Summary
HMS Bergbau AG

Wall Street analysts forecast HMU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HMU is 36.72 EUR with a low forecast of 36.36 EUR and a high forecast of 37.8 EUR.

Lowest
Price Target
36.36 EUR
28% Upside
Average
Price Target
36.72 EUR
29% Upside
Highest
Price Target
37.8 EUR
33% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for HMU is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HMU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

HMS Bergbau AG Logo
HMS Bergbau AG

Country

Germany

Industry

Trading Companies & Distributors

Market Cap

129m EUR

Dividend Yield

3.24%

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.

Contact

BERLIN
Berlin
An Der Wuhlheide 232
+49306566810.0
www.hms-ag.com

IPO

2008-12-08

Employees

35

Officers

Founder & Chairman of Supervisory Board
Mr. Heinz Schernikau
CEO & Member of Management Board
Mr. Dennis Schwindt
CFO & Member of Management Board
Mr. Jens Moir
Managing Director
Ms. Michaela Schernikau

See Also

Discover More
What is the Intrinsic Value of one HMU stock?

The intrinsic value of one HMU stock under the Base Case scenario is 66.9 EUR.

Is HMU stock undervalued or overvalued?

Compared to the current market price of 28.4 EUR, HMS Bergbau AG is Undervalued by 58%.

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