HMS Bergbau AG
XETRA:HMU

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HMS Bergbau AG
XETRA:HMU
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Price: 29.2 EUR -0.68%
Market Cap: 132.7m EUR
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Intrinsic Value

The intrinsic value of one HMU stock under the Base Case scenario is 67.45 EUR. Compared to the current market price of 29.2 EUR, HMS Bergbau AG is Undervalued by 57%.

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

HMU Intrinsic Value
67.45 EUR
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HMS Bergbau AG

Intrinsic Value History
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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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HMU
Valuation History
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Valuation History Unavailable

Historical valuation for HMU cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

29.2 EUR
-0.68%
-0.68%
Benchmark
Company Quality
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0-3
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0-36
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HMS Bergbau AG
DE
Trading Companies & Distributors
Market Cap
132.7m EUR
IPO
Dec 8, 2008
Employees
35
Germany
Market Cap
132.7m EUR
Industry
Trading Companies & Distributors
IPO
Dec 8, 2008
Company Overview
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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
25% Upside
Average
Price Target
36.72 EUR
26% Upside
Highest
Price Target
37.8 EUR
29% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Very
Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for HMU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
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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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 67.45 EUR.

Is HMU stock undervalued or overvalued?

Compared to the current market price of 29.2 EUR, HMS Bergbau AG is Undervalued by 57%.

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