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HMS Bergbau AG
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Let's analyse HMS Bergbau AG together

PenkeI guess you are interested in HMS Bergbau AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HMS Bergbau AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of HMS Bergbau AG (30 sec.)










What can you expect buying and holding a share of HMS Bergbau AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.17
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
€7.08
Expected worth in 1 year
€16.78
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€9.87
Return On Investment
40.4%

For what price can you sell your share?

Current Price per Share
€24.40
Expected price per share
€24.40 - €24.40
How sure are you?
50%

1. Valuation of HMS Bergbau AG (5 min.)




Live pricePrice per Share (EOD)

€24.40

Intrinsic Value Per Share

€-6.01 - €15.80

Total Value Per Share

€1.07 - €22.88

2. Growth of HMS Bergbau AG (5 min.)




Is HMS Bergbau AG growing?

Current yearPrevious yearGrowGrow %
How rich?$34.9m$22.9m$11.9m34.3%

How much money is HMS Bergbau AG making?

Current yearPrevious yearGrowGrow %
Making money$11.4m$3.5m$7.8m69.1%
Net Profit Margin1.1%0.8%--

How much money comes from the company's main activities?

3. Financial Health of HMS Bergbau AG (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#73 / 104

Most Revenue
#22 / 104

Most Profit
#58 / 104

What can you expect buying and holding a share of HMS Bergbau AG? (5 min.)

Welcome investor! HMS Bergbau AG's management wants to use your money to grow the business. In return you get a share of HMS Bergbau AG.

What can you expect buying and holding a share of HMS Bergbau AG?

First you should know what it really means to hold a share of HMS Bergbau AG. And how you can make/lose money.

Speculation

The Price per Share of HMS Bergbau AG is €24.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HMS Bergbau AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HMS Bergbau AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.08. Based on the TTM, the Book Value Change Per Share is €2.43 per quarter. Based on the YOY, the Book Value Change Per Share is €0.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HMS Bergbau AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.4810.2%2.4810.2%0.763.1%0.883.6%0.371.5%
Usd Book Value Change Per Share2.6310.8%2.6310.8%0.843.4%1.325.4%0.612.5%
Usd Dividend Per Share0.040.2%0.040.2%0.040.2%0.030.1%0.020.1%
Usd Total Gains Per Share2.6811.0%2.6811.0%0.893.6%1.365.6%0.632.6%
Usd Price Per Share23.02-23.02-23.02-21.87-15.59-
Price to Earnings Ratio9.27-9.27-30.10-59.80-80.44-
Price-to-Total Gains Ratio8.59-8.59-26.00-20.85-64.45-
Price to Book Ratio3.00-3.00-4.56-5.46-7.70-
Price-to-Total Gains Ratio8.59-8.59-26.00-20.85-64.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.49352
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share2.631.32
Usd Total Gains Per Share2.681.36
Gains per Quarter (37 shares)99.1050.14
Gains per Year (37 shares)396.41200.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
163903865195191
21378078210391392
3191170117815586593
4261560157421782794
5321950197026977995
639234023663111721196
745273027623613681397
851312031584115631598
958351035544617591799
1064390039505119542000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.03.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.02.00.086.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%5.00.010.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.02.00.086.7%

Fundamentals of HMS Bergbau AG

About HMS Bergbau AG

HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company offers energy resources, including coking coal, anthracite, PCI coal, thermal coal, petcoke, and oil and gas products; metals and minerals, such as iron ores, manganese ores, copper, niobium, tantalum, beryllium, and lithium; and renewable and other products comprising wood pellets, biomass, hydrogen, cementitious and 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 steel and cement producers; and industrial companies, such as glassworks, paper mills, and waste processing plants, as well as power plant companies. HMS Bergbau AG was founded in 1995 and is headquartered in Berlin, Germany.

Fundamental data was last updated by Penke on 2024-05-01 16:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of HMS Bergbau AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HMS Bergbau AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare HMS Bergbau AG to the Thermal Coal industry mean.
  • A Net Profit Margin of 1.1% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HMS Bergbau AG:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.8%+0.3%
TTM1.1%5Y0.8%+0.3%
5Y0.8%10Y0.1%+0.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%8.6%-7.5%
TTM1.1%10.2%-9.1%
YOY0.8%15.4%-14.6%
5Y0.8%8.5%-7.7%
10Y0.1%5.8%-5.7%
1.1.2. Return on Assets

Shows how efficient HMS Bergbau AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HMS Bergbau AG to the Thermal Coal industry mean.
  • 8.1% Return on Assets means that HMS Bergbau AG generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HMS Bergbau AG:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY3.3%+4.8%
TTM8.1%5Y3.8%+4.2%
5Y3.8%10Y-0.8%+4.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.4%+6.7%
TTM8.1%1.5%+6.6%
YOY3.3%2.7%+0.6%
5Y3.8%1.5%+2.3%
10Y-0.8%1.1%-1.9%
1.1.3. Return on Equity

Shows how efficient HMS Bergbau AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HMS Bergbau AG to the Thermal Coal industry mean.
  • 35.5% Return on Equity means HMS Bergbau AG generated €0.36 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HMS Bergbau AG:

  • The MRQ is 35.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.5%TTM35.5%0.0%
TTM35.5%YOY17.6%+17.9%
TTM35.5%5Y18.6%+17.0%
5Y18.6%10Y-3.3%+21.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ35.5%3.4%+32.1%
TTM35.5%3.7%+31.8%
YOY17.6%7.5%+10.1%
5Y18.6%4.0%+14.6%
10Y-3.3%3.0%-6.3%

1.2. Operating Efficiency of HMS Bergbau AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HMS Bergbau AG is operating .

  • Measures how much profit HMS Bergbau AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HMS Bergbau AG to the Thermal Coal industry mean.
  • An Operating Margin of 1.5% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HMS Bergbau AG:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.3%+0.2%
TTM1.5%5Y1.1%+0.4%
5Y1.1%10Y0.4%+0.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%11.6%-10.1%
TTM1.5%7.0%-5.5%
YOY1.3%21.3%-20.0%
5Y1.1%13.8%-12.7%
10Y0.4%9.4%-9.0%
1.2.2. Operating Ratio

Measures how efficient HMS Bergbau AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HMS Bergbau AG:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY0.987-0.002
TTM0.9855Y0.989-0.004
5Y0.98910Y0.997-0.008
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.377-0.392
TTM0.9851.271-0.286
YOY0.9871.118-0.131
5Y0.9891.265-0.276
10Y0.9971.084-0.087

1.3. Liquidity of HMS Bergbau AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HMS Bergbau AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.60 means the company has €1.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HMS Bergbau AG:

  • The MRQ is 1.601. The company is able to pay all its short-term debts. +1
  • The TTM is 1.601. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.6010.000
TTM1.601YOY1.342+0.259
TTM1.6015Y1.300+0.301
5Y1.30010Y1.368-0.068
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6011.381+0.220
TTM1.6011.361+0.240
YOY1.3421.347-0.005
5Y1.3001.365-0.065
10Y1.3681.300+0.068
1.3.2. Quick Ratio

Measures if HMS Bergbau AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HMS Bergbau AG to the Thermal Coal industry mean.
  • A Quick Ratio of 1.31 means the company can pay off €1.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HMS Bergbau AG:

  • The MRQ is 1.309. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.309. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.3090.000
TTM1.309YOY1.089+0.219
TTM1.3095Y1.102+0.206
5Y1.10210Y1.117-0.015
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3090.439+0.870
TTM1.3090.516+0.793
YOY1.0890.847+0.242
5Y1.1020.791+0.311
10Y1.1170.775+0.342

1.4. Solvency of HMS Bergbau AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HMS Bergbau AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HMS Bergbau AG to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.75 means that HMS Bergbau AG assets are financed with 75.4% credit (debt) and the remaining percentage (100% - 75.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HMS Bergbau AG:

  • The MRQ is 0.754. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.754. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY0.786-0.033
TTM0.7545Y0.766-0.013
5Y0.76610Y0.822-0.056
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.461+0.293
TTM0.7540.480+0.274
YOY0.7860.510+0.276
5Y0.7660.523+0.243
10Y0.8220.501+0.321
1.4.2. Debt to Equity Ratio

Measures if HMS Bergbau AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HMS Bergbau AG to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 332.0% means that company has €3.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HMS Bergbau AG:

  • The MRQ is 3.320. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.320. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.320TTM3.3200.000
TTM3.320YOY4.211-0.890
TTM3.3205Y3.841-0.521
5Y3.84110Y5.735-1.894
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3200.842+2.478
TTM3.3200.925+2.395
YOY4.2110.837+3.374
5Y3.8411.160+2.681
10Y5.7351.267+4.468

2. Market Valuation of HMS Bergbau AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings HMS Bergbau AG generates.

  • Above 15 is considered overpriced but always compare HMS Bergbau AG to the Thermal Coal industry mean.
  • A PE ratio of 9.27 means the investor is paying €9.27 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HMS Bergbau AG:

  • The EOD is 10.671. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.271. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.271. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.671MRQ9.271+1.399
MRQ9.271TTM9.2710.000
TTM9.271YOY30.098-20.827
TTM9.2715Y59.796-50.525
5Y59.79610Y80.440-20.643
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD10.6715.274+5.397
MRQ9.2714.845+4.426
TTM9.2715.267+4.004
YOY30.0983.724+26.374
5Y59.7965.475+54.321
10Y80.4407.327+73.113
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HMS Bergbau AG:

  • The EOD is -59.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -51.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -51.595. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-59.383MRQ-51.595-7.788
MRQ-51.595TTM-51.5950.000
TTM-51.595YOY6.664-58.260
TTM-51.5955Y16.538-68.133
5Y16.53810Y-3.762+20.300
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-59.3830.776-60.159
MRQ-51.5951.514-53.109
TTM-51.5950.126-51.721
YOY6.6642.766+3.898
5Y16.538-0.378+16.916
10Y-3.762-0.758-3.004
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HMS Bergbau AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 3.00 means the investor is paying €3.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HMS Bergbau AG:

  • The EOD is 3.448. Based on the equity, the company is fair priced.
  • The MRQ is 2.996. Based on the equity, the company is underpriced. +1
  • The TTM is 2.996. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.448MRQ2.996+0.452
MRQ2.996TTM2.9960.000
TTM2.996YOY4.559-1.563
TTM2.9965Y5.462-2.466
5Y5.46210Y7.703-2.241
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD3.4481.163+2.285
MRQ2.9961.122+1.874
TTM2.9961.120+1.876
YOY4.5591.295+3.264
5Y5.4621.189+4.273
10Y7.7031.588+6.115
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HMS Bergbau AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.4272.4270%0.775+213%1.216+100%0.561+333%
Book Value Per Share--7.0777.0770%4.650+52%4.212+68%2.517+181%
Current Ratio--1.6011.6010%1.342+19%1.300+23%1.368+17%
Debt To Asset Ratio--0.7540.7540%0.786-4%0.766-2%0.822-8%
Debt To Equity Ratio--3.3203.3200%4.211-21%3.841-14%5.735-42%
Dividend Per Share--0.0400.0400%0.0400%0.032+25%0.016+150%
Eps--2.2872.2870%0.704+225%0.808+183%0.340+573%
Free Cash Flow Per Share---0.411-0.4110%3.181-113%0.992-141%0.238-273%
Free Cash Flow To Equity Per Share---0.490-0.4900%4.892-110%1.459-134%0.513-195%
Gross Profit Margin--0.6400.6400%0.025+2426%0.733-13%-0.086+113%
Intrinsic Value_10Y_max--15.804--------
Intrinsic Value_10Y_min---6.007--------
Intrinsic Value_1Y_max--1.304--------
Intrinsic Value_1Y_min--0.026--------
Intrinsic Value_3Y_max--4.132--------
Intrinsic Value_3Y_min---0.464--------
Intrinsic Value_5Y_max--7.216--------
Intrinsic Value_5Y_min---1.547--------
Market Cap110868720.000+13%96328644.80096328644.8000%96328560.000+0%91512148.960+5%65239888.880+48%
Net Profit Margin--0.0110.0110%0.008+42%0.008+43%0.001+1107%
Operating Margin--0.0150.0150%0.013+16%0.011+36%0.004+230%
Operating Ratio--0.9850.9850%0.9870%0.9890%0.997-1%
Pb Ratio3.448+13%2.9962.9960%4.559-34%5.462-45%7.703-61%
Pe Ratio10.671+13%9.2719.2710%30.098-69%59.796-84%80.440-88%
Price Per Share24.400+13%21.20021.2000%21.2000%20.140+5%14.358+48%
Price To Free Cash Flow Ratio-59.383-15%-51.595-51.5950%6.664-874%16.538-412%-3.762-93%
Price To Total Gains Ratio9.891+13%8.5948.5940%26.002-67%20.855-59%64.448-87%
Quick Ratio--1.3091.3090%1.089+20%1.102+19%1.117+17%
Return On Assets--0.0810.0810%0.033+145%0.038+111%-0.008+109%
Return On Equity--0.3550.3550%0.176+101%0.186+91%-0.033+109%
Total Gains Per Share--2.4672.4670%0.815+203%1.248+98%0.577+328%
Usd Book Value--34913814.30834913814.3080%22941153.744+52%20779887.519+68%12417885.579+181%
Usd Book Value Change Per Share--2.6352.6350%0.842+213%1.320+100%0.609+333%
Usd Book Value Per Share--7.6847.6840%5.049+52%4.573+68%2.733+181%
Usd Dividend Per Share--0.0430.0430%0.0430%0.035+25%0.017+150%
Usd Eps--2.4832.4830%0.765+225%0.878+183%0.369+573%
Usd Free Cash Flow---2027188.600-2027188.6000%15694153.200-113%4896523.680-141%1173858.163-273%
Usd Free Cash Flow Per Share---0.446-0.4460%3.454-113%1.078-141%0.258-273%
Usd Free Cash Flow To Equity Per Share---0.532-0.5320%5.311-110%1.585-134%0.557-195%
Usd Market Cap120381256.176+13%104593642.524104593642.5240%104593550.448+0%99363891.341+5%70837471.346+48%
Usd Price Per Share26.494+13%23.01923.0190%23.0190%21.868+5%15.590+48%
Usd Profit--11422178.42311422178.4230%3534168.248+223%4068188.359+181%1716054.863+566%
Usd Revenue--1055303980.1521055303980.1520%464442409.097+127%463932806.891+127%314214177.950+236%
Usd Total Gains Per Share--2.6782.6780%0.885+203%1.355+98%0.626+328%
 EOD+5 -3MRQTTM+0 -0YOY+26 -85Y+28 -810Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of HMS Bergbau AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.671
Price to Book Ratio (EOD)Between0-13.448
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than11.309
Current Ratio (MRQ)Greater than11.601
Debt to Asset Ratio (MRQ)Less than10.754
Debt to Equity Ratio (MRQ)Less than13.320
Return on Equity (MRQ)Greater than0.150.355
Return on Assets (MRQ)Greater than0.050.081
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of HMS Bergbau AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.128
Ma 20Greater thanMa 5024.400
Ma 50Greater thanMa 10024.068
Ma 100Greater thanMa 20023.336
OpenGreater thanClose24.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets130,472
Total Liabilities98,318
Total Stockholder Equity29,610
 As reported
Total Liabilities 98,318
Total Stockholder Equity+ 29,610
Total Assets = 130,472

Assets

Total Assets130,472
Total Current Assets108,553
Long-term Assets21,919
Total Current Assets
Cash And Cash Equivalents 31,049
Short-term Investments -8,606
Net Receivables 66,283
Inventory 10,608
Other Current Assets 613
Total Current Assets  (as reported)108,553
Total Current Assets  (calculated)99,947
+/- 8,606
Long-term Assets
Property Plant Equipment 8,714
Goodwill 2,368
Intangible Assets 2,379
Other Assets 18,587
Long-term Assets  (as reported)21,919
Long-term Assets  (calculated)32,048
+/- 10,129

Liabilities & Shareholders' Equity

Total Current Liabilities67,807
Long-term Liabilities30,511
Total Stockholder Equity29,610
Total Current Liabilities
Short-term Debt 74
Accounts payable 63,221
Other Current Liabilities 631
Total Current Liabilities  (as reported)67,807
Total Current Liabilities  (calculated)63,926
+/- 3,881
Long-term Liabilities
Long term Debt 16,271
Capital Lease Obligations Min Short Term Debt-74
Other Liabilities 15,905
Long-term Liabilities Other 0
Deferred Long Term Liability 407
Long-term Liabilities  (as reported)30,511
Long-term Liabilities  (calculated)32,509
+/- 1,999
Total Stockholder Equity
Common Stock4,544
Retained Earnings 15,162
Accumulated Other Comprehensive Income -494
Other Stockholders Equity 10,399
Total Stockholder Equity (as reported)29,610
Total Stockholder Equity (calculated)29,610
+/-0
Other
Capital Stock4,544
Cash and Short Term Investments 31,049
Common Stock Shares Outstanding 4,544
Current Deferred Revenue3,881
Liabilities and Stockholders Equity 130,472
Net Debt -14,779
Net Invested Capital 45,881
Net Tangible Assets 27,232
Net Working Capital 45,024
Property Plant and Equipment Gross 9,438
Short Long Term Debt Total 16,271



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
24,015
23,649
28,117
26,456
14,591
19,324
15,461
30,363
32,102
40,995
46,154
59,129
51,120
70,973
98,834
130,472
130,47298,83470,97351,12059,12946,15440,99532,10230,36315,46119,32414,59126,45628,11723,64924,015
   > Total Current Assets 
23,802
23,203
27,724
20,067
8,550
13,857
15,238
28,690
29,249
36,863
32,230
42,053
34,334
47,967
74,013
108,553
108,55374,01347,96734,33442,05332,23036,86329,24928,69015,23813,8578,55020,06727,72423,20323,802
       Cash And Cash Equivalents 
3,384
5,090
2,279
2,286
3,963
796
3,469
2,586
1,361
1,564
347
1,614
5,077
6,211
25,976
31,049
31,04925,9766,2115,0771,6143471,5641,3612,5863,4697963,9632,2862,2795,0903,384
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
443
-10,762
-11,288
-8,606
-8,606-11,288-10,762443000000000000
       Net Receivables 
14,002
9,637
16,754
15,192
0
0
9,273
20,637
19,637
24,158
30,163
39,162
27,553
38,703
45,362
66,283
66,28345,36238,70327,55339,16230,16324,15819,63720,6379,2730015,19216,7549,63714,002
       Inventory 
4,216
6,055
459
1,814
0
0
295
0
0
1,121
129
116
0
0
1,320
10,608
10,6081,320001161291,12100295001,8144596,0554,216
       Other Current Assets 
2,200
2,421
8,233
775
1,061
317
2,202
5,467
8,252
10,021
1,591
1,160
1,703
3,053
1,356
613
6131,3563,0531,7031,1601,59110,0218,2525,4672,2023171,0617758,2332,4212,200
   > Long-term Assets 
213
446
393
6,389
6,041
5,467
223
438
366
672
615
492
16,786
23,007
24,820
21,919
21,91924,82023,00716,7864926156723664382235,4676,0416,389393446213
       Property Plant Equipment 
176
410
386
1,310
1,164
1,293
207
183
170
131
91
63
6,441
7,397
8,806
8,714
8,7148,8067,3976,44163911311701832071,2931,1641,310386410176
       Goodwill 
0
0
0
0
0
0
0
206
156
105
55
4
310
2,976
2,672
2,368
2,3682,6722,9763104551051562060000000
       Long Term Investments 
0
0
0
0
0
0
0
36
25
428
458
413
0
0
0
0
000041345842825360000000
       Intangible Assets 
0
0
0
0
0
4,174
16
12
15
8
12
12
315
2,977
2,672
2,379
2,3792,6722,977315121281512164,17400000
       Long-term Assets Other 
36
36
8
0
0
0
0
-438
-366
-672
-1,618
-1,850
-220
-2,793
-2,505
-1,961
-1,961-2,505-2,793-220-1,850-1,618-672-366-438000083636
> Total Liabilities 
20,244
16,732
20,981
18,849
10,406
12,645
12,614
27,034
28,288
36,835
41,626
49,628
35,820
53,368
77,705
98,318
98,31877,70553,36835,82049,62841,62636,83528,28827,03412,61412,64510,40618,84920,98116,73220,244
   > Total Current Liabilities 
18,394
15,063
19,432
17,373
8,678
10,106
9,368
19,579
17,350
24,962
34,983
42,464
26,513
37,718
55,137
67,807
67,80755,13737,71826,51342,46434,98324,96217,35019,5799,36810,1068,67817,37319,43215,06318,394
       Short-term Debt 
8,047
11,756
15,438
7,027
6,980
0
21
2,238
3,337
5,909
9,253
5,783
5,415
61
71
74
7471615,4155,7839,2535,9093,3372,2382106,9807,02715,43811,7568,047
       Short Long Term Debt 
0
0
0
0
0
0
21
2,238
3,337
5,575
1,178
1,140
900
0
0
0
0009001,1401,1785,5753,3372,23821000000
       Accounts payable 
8,840
2,714
3,030
7,747
742
7,308
8,747
16,986
13,882
17,954
19,388
31,248
17,769
34,825
53,655
63,221
63,22153,65534,82517,76931,24819,38817,95413,88216,9868,7477,3087427,7473,0302,7148,840
       Other Current Liabilities 
1,502
592
964
1,090
569
2,797
621
2,593
131
1,099
6,342
11,216
2,150
2,047
1,235
631
6311,2352,0472,15011,2166,3421,0991312,5936212,7975691,0909645921,502
   > Long-term Liabilities 
1,850
1,669
1,549
1,476
1,728
2,540
3,246
6,813
11,069
12,306
12,937
8,590
9,307
15,649
22,568
30,511
30,51122,56815,6499,3078,59012,93712,30611,0696,8133,2462,5401,7281,4761,5491,6691,850
       Other Liabilities 
0
0
0
0
0
0
3,841
7,455
10,938
11,873
6,643
7,164
7,720
9,222
9,829
15,905
15,9059,8299,2227,7207,1646,64311,87310,9387,4553,841000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407
407000000000000000
> Total Stockholder Equity
3,771
6,917
7,117
7,557
4,138
6,679
2,782
3,329
3,814
4,160
4,517
9,491
12,534
14,877
18,454
29,610
29,61018,45414,87712,5349,4914,5174,1603,8143,3292,7826,6794,1387,5577,1176,9173,771
   Common Stock
51
4,000
4,000
4,000
4,000
4,370
4,370
4,122
4,201
4,205
4,209
4,205
4,543
4,543
4,543
4,544
4,5444,5434,5434,5434,2054,2094,2054,2014,1224,3704,3704,0004,0004,0004,00051
   Retained Earnings 
3,718
1,038
-16
354
-680
-469
-5,470
-4,288
-4,109
-3,840
-3,120
-1,663
-1,047
1,569
4,824
15,162
15,1624,8241,569-1,047-1,663-3,120-3,840-4,109-4,288-5,470-469-680354-161,0383,718
   Accumulated Other Comprehensive Income 
-165
-188
-224
-338
-521
-705
-280
-319
-180
-137
-534
1,369
-1,664
-892
-582
-494
-494-582-892-1,6641,369-534-137-180-319-280-705-521-338-224-188-165
   Capital Surplus 
0
0
0
0
0
0
0
0
3,906
3,936
3,967
3,917
9,655
9,657
9,670
0
09,6709,6579,6553,9173,9673,9363,90600000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
167
2,067
3,358
3,540
1,339
3,483
4,162
3,495
3,901
3,931
3,962
5,580
10,701
9,657
9,670
10,399
10,3999,6709,65710,7015,5803,9623,9313,9013,4954,1623,4831,3393,5403,3582,067167



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue971,914
Cost of Revenue-951,166
Gross Profit20,74820,748
 
Operating Income (+$)
Gross Profit20,748
Operating Expense-6,533
Operating Income14,21514,215
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,543
Selling And Marketing Expenses3,783
Operating Expense6,5336,326
 
Net Interest Income (+$)
Interest Income448
Interest Expense-1,019
Other Finance Cost-265
Net Interest Income-836
 
Pretax Income (+$)
Operating Income14,215
Net Interest Income-836
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,83114,600
EBIT - interestExpense = 13,196
13,961
11,539
Interest Expense1,019
Earnings Before Interest and Taxes (EBIT)14,21514,850
Earnings Before Interest and Taxes (EBITDA)14,695
 
After tax Income (+$)
Income Before Tax13,831
Tax Provision-3,446
Net Income From Continuing Ops10,39010,385
Net Income10,520
Net Income Applicable To Common Shares10,390
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses957,698
Total Other Income/Expenses Net-384836
 

Technical Analysis of HMS Bergbau AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HMS Bergbau AG. The general trend of HMS Bergbau AG is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HMS Bergbau AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HMS Bergbau AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 24.40 < 24.40 < 24.40.

The bearish price targets are: 24.40 > 24.40 > 24.40.

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HMS Bergbau AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HMS Bergbau AG. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HMS Bergbau AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HMS Bergbau AG. The current macd is 0.09713122.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HMS Bergbau AG price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HMS Bergbau AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HMS Bergbau AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
HMS Bergbau AG Daily Moving Average Convergence/Divergence (MACD) ChartHMS Bergbau AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HMS Bergbau AG. The current adx is 50.52.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HMS Bergbau AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
HMS Bergbau AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HMS Bergbau AG. The current sar is 24.36.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
HMS Bergbau AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HMS Bergbau AG. The current rsi is 81.13. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1