Hms Bergbau Ag
(ETR) HMU
Hms Bergbau Ag Financials at a Glance
Market Cap
$204.43M
Revenue (TTM)
$2.65B
Net Income (TTM)
$26.38M
EPS (TTM)
$2.94
P/E Ratio
15.28
Dividend
$1.05
Beta (Volatility)
-0.02 (Low)
Dividend
$1.05
Beta (Volatility)
-0.02 (Low)
Price
$45.00
Volume
96
Open
$45.20
Price
$45.00
Volume
96
Open
$45.20
Previous Close
$45.00
Daily Range
$45.00 - $45.20
52-Week Range
$28.00 - $83.00
Dividend
$1.05
Beta (Volatility)
-0.02 (Low)
Price
$45.00
Volume
96
Open
$45.20
Previous Close
$45.00
Daily Range
$45.00 - $45.20
52-Week Range
$28.00 - $83.00
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Get Access NowAbout Hms Bergbau Ag
Industry
Trading Companies and Distributors
Sector
IndustrialsCEO
Dennis Schwindt
Website
hms-ag.comHeadquarters
Berlin, 12459, DE
HMU Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
28%
Return on Capital
22%
Return on Assets
6%
Earnings Yield
6.54%
Dividend Yield
0.02%
Payout Ratio
31.01%
Stock Overview
Market Cap
$204.43M
Shares Outstanding
4.54M
Volume
96
Short Interest
0.00%
Avg. Volume
705.197
Financials (TTM)
Gross Profit
$38.58M
Operating Income
$20.88M
EBITDA
$21.19M
Operating Cash Flow
$8.54M
Capital Expenditure
$654.00K
Free Cash Flow
$7.89M
Cash & ST Invst.
$39.64M
Total Debt
$26.39M
Hms Bergbau Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$642.97M
-2.1%
Gross Profit
$16.28M
+54.9%
Gross Margin
2.53%
N/A
Market Cap
$204.43M
N/A
Market Cap/Employee
$5.38M
N/A
Employees
38
N/A
Net Income
$5.76M
+13.6%
EBITDA
$7.53M
+13.0%
Quarterly Fundamentals
Net Cash
$17.59M
+14.3%
Accounts Receivable
$110.55M
-36.1%
Inventory
$0.00
-100.0%
Long Term Debt
$80.48M
+117.5%
Short Term Debt
$21.00M
+143.8%
Return on Assets
5.87%
N/A
Return on Invested Capital
21.87%
N/A
Free Cash Flow
$21.45M
-558.1%
Operating Cash Flow
$21.42M
-529.3%