HMS Bergbau AG

HMS Bergbau AG

HMU · XETRA · Energy / Thermal Coal

31.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.80
Open32.90
Day Range31.60 – 32.90
52-Week Range33.00 – 51.57
Volume807
Market Cap153.55M
P/E (TTM)2.36
Forward P/E0.00
EPS14.33
Dividend Yield3.25%
Beta0.06
50-Day Avg40.35
200-Day Avg42.96

About

HMS Bergbau AG, together with its subsidiaries, operates as an independent commodity trading and marketing company in Southeast Asia, China/Korea, India, and internationally. It engages in buying and selling energy commodities, metals, ores, and other renewable raw materials. The company provides energy resources, including coking coal, anthracite, PCI coal, thermal coal, and petcoke; oil and gas products, comprising marine fuels, alternative and renewable fuels, marine lubricants, and other related products and services; metals and minerals, such as iron ores, manganese ores, copper, niobium, tantalum, beryllium, and lithium, as well as steel products; and renewable and other products comprising wood pellets, biomass, hydrogen, cementitious and cement products, and fertilizers. It also offers 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. In addition, the company engages in the acquisition, exploration, and development of mineral resource properties. It 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.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Dennis Schwindt
  • Employees56
  • HeadquartersAn der Wuhlheide 232, Berlin, Germany, 12459, Germany
  • Websitehttps://www.hms-ag.com

Leadership

  • Mr. Heinz SchernikauFounder & Chairman of Supervisory Board · b. 1950
  • Mr. Dennis SchwindtCEO & Member of Management Board · b. 1977
  • Mr. Jens MoirCFO & Member of Management Board

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.65M134.27M167.82M75.08M151.72M106.67M89.85M118.28M128.23M111.98M178.02M220.97M254.20M215.42M267.08M427.74M971.91M1.30B1.36B1.22B
Growth (%)-+37.50%+24.99%-55.26%+102.08%-29.69%-15.77%+31.65%+8.41%-12.68%+58.97%+24.13%+15.04%-15.26%+23.98%+60.15%+127.22%+33.37%+5.21%-10.21%
Cost of Revenue95.25M130.19M160.28M70.04M291.97M103.33M86.79M116.13M122.52M110.10M171.16M213.55M246.91M208.91M259.04M416.72M951.17M1.26B1.33B1.19B
Gross Profit2.40M4.07M7.54M5.04M-140.25M3.34M3.05M2.16M5.72M1.88M6.86M7.42M7.29M6.52M8.04M11.02M20.75M35.30M38.58M36.01M
Gross Margin2.46%3.03%4.49%6.71%-92.44%3.13%3.40%1.82%4.46%1.68%3.85%3.36%2.87%3.03%3.01%2.58%2.13%2.72%2.83%2.94%
Operating Expense2.26M4.14M6.41M4.72M4.37M4.37M3.72M6.24M5.31M440.49K6.00M6.53M5.98M4.47M4.85M5.61M6.53M19.57M17.70M21.33M
Operating Income145.60K-65.20K1.13M316.82K-144.62M-1.03M-669.44K-4.08M413.55K1.44M855.10K894.10K1.31M2.05M3.19M5.41M14.22M15.73M20.88M14.68M
Operating Margin0.15%-0.05%0.67%0.42%-95.32%-0.96%-0.75%-3.45%0.32%1.28%0.48%0.40%0.52%0.95%1.19%1.26%1.46%1.21%1.53%1.20%
EBITDA796.42K1.57M1.51M510.29K2.52M-65.09K1.31M-3.04M1.38M1.56M1.92M1.01M1.74M1.82M1.95M5.39M15.60M16.38M21.19M63.31M
EBITDA Margin0.82%1.17%0.90%0.68%1.66%-0.06%1.46%-2.57%1.07%1.39%1.08%0.46%0.68%0.84%0.73%1.26%1.61%1.26%1.55%5.17%
Net Income417.70K798.71K668.06K-16.45K354.07K-680.08K210.59K-5.00M904.14K178.63K269.26K719.65K1.45M616.47K2.89M3.25M10.52M12.37M13.31M54.79M
Net Income Margin0.43%0.59%0.40%-0.02%0.23%-0.64%0.23%-4.23%0.71%0.16%0.15%0.33%0.57%0.29%1.08%0.76%1.08%0.95%0.98%4.47%
Interest Expense59.91K180.08K300.91K249.22K947.10K537.23K494.27K755.80K702.60K1.05M1.20M1.12M1.13M1.07M888.06K1.14M1.28M1.30M1.61M4.49M
Interest Expense % of Total Revenue0.06%0.13%0.18%0.33%0.62%0.50%0.55%0.64%0.55%0.94%0.67%0.51%0.44%0.50%0.33%0.27%0.13%0.10%0.12%0.37%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.02M24.02M23.65M28.12M26.46M14.59M19.32M15.46M30.36M32.10M41.00M46.15M59.13M51.12M70.97M98.83M130.47M281.60M220.05M357.78M
Total Liabilities5.32M20.24M16.73M20.98M18.85M10.41M12.65M12.61M27.03M28.29M36.84M41.63M49.63M35.82M53.37M77.71M98.32M240.88M169.00M225.14M
Total Equity2.70M3.77M6.92M7.12M7.56M4.14M6.68M2.78M3.33M3.81M4.16M4.52M9.49M12.53M14.88M18.45M29.61M38.11M48.51M85.04M
Cash-3.38M5.09M2.28M2.29M3.96M796.14K3.47M2.59M1.36M1.56M346.85K1.61M5.08M6.21M25.98M31.05M35.99M39.64M37.10M
Total Debt971.00K8.05M11.76M15.44M7.03M6.98M490.91K21.20K2.24M3.34M5.91M9.25M6.68M6.08M5.88M11.58M16.27M16.54M26.39M92.72M
Net Debt971.00K4.66M6.67M13.16M4.74M3.02M-305.23K-3.45M-348.15K1.98M4.34M8.91M5.07M998.00K-331.38K-14.39M-14.78M-19.44M-13.25M55.63M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-588.14K-2.88M8.07M4.00M-6.02M-1.55M622.00K-1.58M-800.00K-3.75M5.75M2.04M5.33M15.09M-1.23M9.98M8.54M-32.48M
Investing Cash Flow-183.72K-46.00K-6.55M67.00K1.47M3.95M-1.50M-1.35M-1.46M-846.00K-1.85M-290.00K-4.01M-882.00K2.25M-1.32M-405.00K-14.46M
Financing Cash Flow2.51M80.00K-1.42M-2.39M1.50M611.00K611.00K611.00K35.00K34.00K846.00K2.09M263.00K7.77M-360.00K-3.96M-4.48M49.01M
Capital Expenditure273.72K06.55M61.00K917.00K103.00K1.38M1.32M1.04M837.00K875.00K1.04M1.24M639.00K639.00K615.00K654.00K17.34M
Free Cash Flow-861.86K-2.88M1.52M3.94M-6.93M-1.65M-755.00K-2.90M-1.84M-4.58M4.87M994.00K4.10M14.45M-1.87M9.36M7.89M-49.81M
Dividends Paid400.00K----------182.00K182.00K182.00K182.00K3.50M4.18M4.77M
FCF to OCF146.54%100.00%18.81%98.48%115.24%106.64%-121.38%183.20%230.38%122.33%84.77%48.85%76.80%95.77%152.04%93.84%92.34%153.38%
Dividend Paid to FCF-46.41%----------18.31%4.44%1.26%-9.75%37.37%52.99%-9.58%

Key Statistics & Ratios

Market Cap153.55M
Enterprise Value236.27M
Trailing P/E2.36
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book2.13
EPS14.33
Book Value18.72
Revenue (TTM)1.70B
Gross Profit (TTM)46.54M
EBITDA22.13M
Profit Margin3.84%
Operating Margin1.22%
Return on Equity62.54%
Return on Assets3.71%
Shares Outstanding4.54M
Shares Float1.07M
Beta0.06
Dividend Yield3.25%
Dividend Rate1.10
Payout Ratio7.32%

Dividends

20261×
1.10Aug 21, 2026
20251×
1.05Aug 15, 2025
20241×
0.92Aug 14, 2024
20231×
0.77Aug 30, 2023
20221×
0.04Aug 24, 2022