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MarketScreener Homepage  >  Equities  >  Xetra  >  HMS Bergbau AG    HMU   DE0006061104

HMS BERGBAU AG

(HMU)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 49,734,835,258,875,880,3
Entreprise Value (EV)1 49,336,839,667,780,881,3
P/E ratio 54,9x199x131x81,8x52,1x169x
Yield ------
Capitalization / Revenue 0,39x0,31x0,20x0,27x0,30x0,37x
EV / Revenue 0,38x0,33x0,22x0,31x0,32x0,38x
EV / EBITDA 91,9x23,6x40,6x67,1x57,5x59,2x
Price to Book 14,9x9,31x8,48x13,0x7,98x6,92x
Nbr of stocks (in thousands) 4 1224 1224 2014 2054 2094 205
Reference price (EUR) 12,18,458,3914,018,019,1
Last update 06/30/201605/08/201707/02/201806/27/201906/30/202006/30/2020
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 128112178221254215
EBITDA1 0,541,560,971,011,411,37
Operating profit (EBIT)1 0,411,440,860,891,311,30
Operating Margin 0,32%1,28%0,48%0,40%0,52%0,60%
Pre-Tax Profit (EBT)1 0,550,520,58-0,691,311,47
Net income1 0,900,180,270,721,450,51
Net margin 0,71%0,16%0,15%0,33%0,57%0,24%
EPS2 0,220,040,060,170,350,11
Dividend per Share ------
Last update 06/30/201605/08/201707/02/201806/27/201906/30/202006/30/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -1,984,348,915,071,00
Net Cash position1 0,35-----
Leverage (Debt / EBITDA) -0,65x1,27x4,46x8,83x3,61x0,73x
Free Cash Flow1 -6,84-5,73-3,109,631,32-2,90
ROE (Net Profit / Equities) 19,7%5,00%6,75%16,6%20,7%4,14%
Shareholders' equity1 4,583,573,994,347,0112,4
ROA (Net Profit / Asset) 1,13%2,88%1,46%1,28%1,56%1,47%
Assets1 80,26,2118,456,193,334,9
Book Value Per Share2 0,810,910,991,072,262,76
Cash Flow per Share2 0,630,320,370,080,381,12
Capex -1,321,040,840,881,04
Capex / Sales -1,18%0,59%0,38%0,34%0,48%
Last update 06/30/201605/08/201707/02/201806/27/201906/30/202006/30/2020
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
96 315 543
Capitalization (USD)
117 243 509
Net sales (EUR)
215 422 504
Net sales (USD)
261 626 323
Number of employees
32
Sales / Employee (EUR)
6 731 953
Sales / Employee (USD)
8 175 823
Free-Float
20,8%
Free-Float capitalization (EUR)
20 031 486
Free-Float capitalization (USD)
24 384 037
Avg. Exchange 20 sessions (EUR)
10,6
Avg. Exchange 20 sessions (USD)
12,9
Average Daily Capital Traded
0,00%
EPS & Dividend