HMU HMS Bergbau AG

XETRA · DE · Energy · Thermal Coal · hms-ag.com

37.30EUR+6.27%Mkt Cap: 173.32M $P/E: 2.77Today

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 commo…

Industry Peers

Thermal Coal

Screen all

CNR

Core Natural Resources, Inc.

$4.52BUSDP/E 46.0

ARLP

Alliance Resource Partners, L.P.

$3.19BUSDP/E 12.1

BTU

Peabody Energy Corporation

$3.11BUSD

NRP

Natural Resource Partners L.P.

$1.45BUSDP/E 14.0

JSW

Jastrzebska Spólka Weglowa S.A.

$920.02MUSD

NACCO Industries, Inc.

$276.96MUSDP/E 16.0

LWB

Lubelski Wegiel Bogdanka S.A.

$222.25MUSD

SGQ

SouthGobi Resources Ltd.

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S.

Contango Holdings plc

$9.19MUSDP/E 0.7

MOX

Morien Resources Corp.

Clean&Carbon Energy S.A.

$2.43MUSD

Key Statistics

Company

Market Cap173.32M USD

Enterprise Value281.46M USD

Revenue (TTM)1.85B USD

Gross Profit39.15M USD

Net Income (TTM)59.56M USD

Revenue/Share374.32 EUR

Last Price37.30 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees56

CountryDE

SectorEnergy

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)2.77

P/E (Forward)5.75

PEG—

EV/EBITDA11.70

EV/Revenue0.15

P/S0.09

P/B1.81

EPS (TTM)12.69

EPS (Forward)5.88

52W Range

33.0021% of range53.00

52W High53.00 EUR

52W Low33.00 EUR

Profitability

Gross Margin2.94%

Oper. Margin1.22%

EBITDA Margin1.30%

Profit Margin4.47%

ROE64.43%

ROA15.31%

Growth

Revenue Growth74.00%

Earnings Growth184.60%

Cash Flow & Leverage

Operating CF-35.30M USD

CapEx (TTM)18.84M USD

FCF Margin-1.23%

FCF Yield-13.10%

Net Debt58.72M USD

Net Debt/EBITDA2.44

Balance Sheet

Debt/Equity1.09

Current Ratio1.31

Quick Ratio1.10

Book Value/Sh18.72 EUR

Cash/Share10.99 EUR

Dividends

Fwd Div Rate1.10 EUR

Trail. Div Rate1.10 EUR

Div. Yield3.25%

5Y Avg Yield0.63%

Payout Ratio7.32%

Ex-Div DateAug 21, 2026

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)80.00 EUR

Upside (mean)+114.5%

Target Range66.00 EUR – 89.00 EUR

66.00+114.5% to mean89.00

# Analysts3

Ownership

Shares Out.4.54M

Float1.07M

Insiders75.62%

Institutions0.00%

Technical

SMA 5040.35 (-7.5%)

SMA 20042.96 (-13.2%)

Beta0.06

S&P 52W Chg14.58%

Avg Vol (30d)521

Avg Vol (10d)942

Technical Indicators

RSI (14)26.9

MACD-1.2027

MACD Signal-0.7014

MACD Hist.-0.5013

BB Upper42.98 EUR

BB Middle39.21 EUR

BB Lower35.45 EUR

BB Width19.21%

ATR (14)1.288 EUR

Vol Ratio (20d)2.18x