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HMS Bergbau

DB:HMU
Snowflake Description

Excellent balance sheet with concerning outlook.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
HMU
DB
€82M
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

HMS Bergbau AG distributes coal and other energy raw materials to power plants, cement manufacturers, and industrial consumers worldwide. The last earnings update was 47 days ago. More info.


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HMU Share Price and Events
7 Day Returns
2.6%
DB:HMU
-0.3%
DE Trade Distributors
0%
DE Market
1 Year Returns
14%
DB:HMU
8.5%
DE Trade Distributors
9.9%
DE Market
HMU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
HMS Bergbau (HMU) 2.6% 0% 14% 14% 145.2% 96.7%
DE Trade Distributors -0.3% 10.2% 15.4% 8.5% -3.8% 2.3%
DE Market 0% 4.5% 13.6% 9.9% 14.6% 18.2%
1 Year Return vs Industry and Market
  • HMU outperformed the Trade Distributors industry which returned 8.5% over the past year.
  • HMU outperformed the Market in Germany which returned 9.9% over the past year.
Price Volatility
HMU
Industry
5yr Volatility vs Market

HMU Value

 Is HMS Bergbau undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of HMS Bergbau to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for HMS Bergbau.

DB:HMU Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 6.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:HMU
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Trade Distributors Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.949 (1 + (1- 30%) (4.49%))
0.986
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.99
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.986 * 5.96%)
6.1%

Discounted Cash Flow Calculation for DB:HMU using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for HMS Bergbau is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:HMU DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 6.1%)
2020 4.85 Est @ 2.61% 4.57
2021 4.94 Est @ 1.9% 4.39
2022 5.01 Est @ 1.4% 4.19
2023 5.06 Est @ 1.05% 3.99
2024 5.10 Est @ 0.8% 3.79
2025 5.13 Est @ 0.63% 3.60
2026 5.16 Est @ 0.51% 3.41
2027 5.18 Est @ 0.42% 3.23
2028 5.20 Est @ 0.37% 3.05
2029 5.22 Est @ 0.32% 2.89
Present value of next 10 years cash flows €37.00
DB:HMU DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €5.22 × (1 + 0.23%) ÷ (6.1% – 0.23%)
€89.02
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €89.02 ÷ (1 + 6.1%)10
€49.23
DB:HMU Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €37.00 + €49.23
€86.23
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €86.23 / 4.21
€20.51
DB:HMU Discount to Share Price
Calculation Result
Value per share (EUR) From above. €20.51
Current discount Discount to share price of €19.60
= -1 x (€19.60 - €20.51) / €20.51
4.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price HMS Bergbau is available for.
Intrinsic value
4%
Share price is €19.6 vs Future cash flow value of €20.51
Current Discount Checks
For HMS Bergbau to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • HMS Bergbau's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • HMS Bergbau's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for HMS Bergbau's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are HMS Bergbau's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:HMU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €0.35
XTRA:HMU Share Price ** XTRA (2019-11-15) in EUR €19.6
Germany Trade Distributors Industry PE Ratio Median Figure of 7 Publicly-Listed Trade Distributors Companies 15.38x
Germany Market PE Ratio Median Figure of 399 Publicly-Listed Companies 19.43x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of HMS Bergbau.

DB:HMU PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= XTRA:HMU Share Price ÷ EPS (both in EUR)

= 19.6 ÷ 0.35

56.73x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HMS Bergbau is overvalued based on earnings compared to the DE Trade Distributors industry average.
  • HMS Bergbau is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does HMS Bergbau's expected growth come at a high price?
Raw Data
DB:HMU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 56.73x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
12%per year
Europe Trade Distributors Industry PEG Ratio Median Figure of 32 Publicly-Listed Trade Distributors Companies 1.62x
Germany Market PEG Ratio Median Figure of 252 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for HMS Bergbau, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on HMS Bergbau's assets?
Raw Data
DB:HMU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €2.26
XTRA:HMU Share Price * XTRA (2019-11-15) in EUR €19.6
Germany Trade Distributors Industry PB Ratio Median Figure of 10 Publicly-Listed Trade Distributors Companies 1.19x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.84x
DB:HMU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= XTRA:HMU Share Price ÷ Book Value per Share (both in EUR)

= 19.6 ÷ 2.26

8.68x

* Primary Listing of HMS Bergbau.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HMS Bergbau is overvalued based on assets compared to the DE Trade Distributors industry average.
X
Value checks
We assess HMS Bergbau's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check)
  5. HMS Bergbau has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

HMU Future Performance

 How is HMS Bergbau expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover HMS Bergbau, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is HMS Bergbau expected to grow at an attractive rate?
  • HMS Bergbau's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • HMS Bergbau's earnings growth is positive but not above the Germany market average.
  • Unable to compare HMS Bergbau's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:HMU Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:HMU Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 12%
Germany Trade Distributors Industry Earnings Growth Rate Market Cap Weighted Average 14.6%
Europe Trade Distributors Industry Revenue Growth Rate Market Cap Weighted Average 3.6%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:HMU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:HMU Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 230 1
2019-03-31 242 1
2018-12-31 254 6 1
2018-09-30 256 1
2018-06-30 258 1
2018-03-31 239 1
2017-12-31 221 -4 1
2017-09-30 212 1
2017-06-30 204 1
2017-03-31 191 0
2016-12-31 178 -1 0
2016-09-30 158 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • HMS Bergbau's earnings are expected to grow by 12% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if HMS Bergbau is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:HMU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from HMS Bergbau Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:HMU Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30
2019-03-31
2018-12-31 0.35
2018-09-30 0.35
2018-06-30
2018-03-31
2017-12-31 0.17
2017-09-30 0.17
2017-06-30
2017-03-31
2016-12-31 0.06
2016-09-30 0.06

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if HMS Bergbau will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess HMS Bergbau's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
HMS Bergbau has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

HMU Past Performance

  How has HMS Bergbau performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare HMS Bergbau's growth in the last year to its industry (Trade Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • HMS Bergbau has delivered over 20% year on year earnings growth in the past 5 years.
  • HMS Bergbau's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • HMS Bergbau's 1-year earnings growth is negative, it can't be compared to the DE Trade Distributors industry average.
Earnings and Revenue History
HMS Bergbau's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from HMS Bergbau Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:HMU Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 230.40 0.55 2.92
2019-03-31 242.30 1.00 2.88
2018-12-31 254.20 1.45 2.84
2018-09-30 255.99 1.45 2.51
2018-06-30 257.77 1.45 2.18
2018-03-31 239.37 1.09 2.25
2017-12-31 220.97 0.72 2.32
2017-09-30 212.49 0.70 2.34
2017-06-30 204.01 0.68 2.36
2017-03-31 191.01 0.48 2.28
2016-12-31 178.02 0.27 2.19
2016-09-30 158.04 0.24 2.37
2016-06-30 138.07 0.22 2.55
2016-03-31 125.02 0.20 2.66
2015-12-31 111.98 0.18 2.76
2015-09-30 111.62 0.18 2.70
2015-06-30 111.25 0.18 2.64
2015-03-31 119.74 0.54 2.80
2014-12-31 128.23 0.90 2.96
2014-09-30 136.42 -0.87 2.39
2014-06-30 144.60 -2.64 2.52
2014-03-31 131.44 -3.82 2.34
2013-12-31 118.28 -5.00 2.16
2013-09-30 102.56 -2.92 2.57
2013-06-30 86.84 -0.83 2.52
2013-03-31 88.34 -0.31 2.43
2012-12-31 89.85 0.21 2.11

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • HMS Bergbau has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • HMS Bergbau used its assets less efficiently than the DE Trade Distributors industry average last year based on Return on Assets.
  • HMS Bergbau's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess HMS Bergbau's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
HMS Bergbau has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

HMU Health

 How is HMS Bergbau's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up HMS Bergbau's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • HMS Bergbau is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • HMS Bergbau's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of HMS Bergbau's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 7.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from HMS Bergbau Company Filings, last reported 4 months ago.

DB:HMU Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 9.75 3.70 3.14
2019-03-31 9.75 3.70 3.14
2018-12-31 9.50 6.68 1.61
2018-09-30 9.50 6.68 1.61
2018-06-30 9.77 0.79 1.70
2018-03-31 9.77 0.79 1.70
2017-12-31 4.53 9.25 0.35
2017-09-30 4.53 9.25 0.35
2017-06-30 4.64 5.92 0.85
2017-03-31 4.64 5.92 0.85
2016-12-31 4.16 5.91 1.56
2016-09-30 4.16 5.91 1.56
2016-06-30 3.84 5.25 1.13
2016-03-31 3.84 5.25 1.13
2015-12-31 3.81 3.34 1.36
2015-09-30 3.81 3.34 1.36
2015-06-30 3.34 3.04 2.00
2015-03-31 3.34 3.04 2.00
2014-12-31 3.33 2.24 2.59
2014-09-30 3.33 2.24 2.59
2014-06-30 3.33 0.03 5.36
2014-03-31 3.33 0.03 5.36
2013-12-31 2.85 0.02 3.47
2013-09-30 2.85 0.02 3.47
2013-06-30 5.03 0.00 6.74
2013-03-31 5.03 0.00 6.74
2012-12-31 6.68 0.49 0.80
  • HMS Bergbau's level of debt (37.9%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (1.6% vs 37.9% today).
  • Debt is well covered by operating cash flow (155.3%, greater than 20% of total debt).
  • HMS Bergbau earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess HMS Bergbau's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. HMS Bergbau has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

HMU Dividends

 What is HMS Bergbau's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from HMS Bergbau dividends.
If you bought €2,000 of HMS Bergbau shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate HMS Bergbau's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate HMS Bergbau's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:HMU Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Trade Distributors Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 2.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 333 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.3%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as HMS Bergbau has not reported any payouts.
  • Unable to verify if HMS Bergbau's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of HMS Bergbau's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as HMS Bergbau has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess HMS Bergbau's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can HMS Bergbau afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. HMS Bergbau has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

HMU Management

 What is the CEO of HMS Bergbau's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Heinz Schernikau
AGE 69
TENURE AS CEO 24.8 years
CEO Bio

Mr. Heinz Schernikau founded HMS Bergbau AG in 1995 and has been its Chief Executive Officer and Member of Management Board since 1995 and July 2009 respectively. Mr. Schernikau served as the Chief Executive Officer at ICHOR Coal N.V until December 31st 2013. Mr. Schernikau has over 35 years expertise in international coal business. He has been Advisor to the Board of leading coal producers in Asia and Europe since 2005. From 1973 to 1989, he has held various leadership positions with foreign trade companies in East Germany. He has been Vice Chairman of AHB Kohle-Energie Export Import and in charge of all coal, gas and energy trading from and to East-Germany since 1985. He served as a Director at ICHOR Coal N.V. He serves as a Director of HMS Bergbau AG. He served as a Director of Stinnes Intercoal AG from 1990 to 1995.

CEO Compensation
  • Insufficient data for Heinz to compare compensation growth.
  • Insufficient data for Heinz to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the HMS Bergbau management team in years:

4.7
Average Tenure
51
Average Age
  • The tenure for the HMS Bergbau management team is about average.
Management Team

Heinz Schernikau

TITLE
Founder
AGE
69
TENURE
24.8 yrs

Steffen Ewald

TITLE
CFO & Member of Management Board
AGE
51
TENURE
4.7 yrs

Dennis Schwindt

TITLE
COO & Member of the Management Board
AGE
42
TENURE
1.8 yrs
Board of Directors

Hans-Dieter Harig

TITLE
Chairman of Supervisory Board
AGE
81
TENURE
10.1 yrs

Michael Bärlein

TITLE
Deputy Chairman of Supervisory Board
TENURE
10.1 yrs

Michaela Schernikau

TITLE
Member of Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess HMS Bergbau's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. HMS Bergbau has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

HMU News

Simply Wall St News

Here's What HMS Bergbau AG's (FRA:HMU) P/E Is Telling Us

See our latest analysis for HMS Bergbau How Do I Calculate A Price To Earnings Ratio? … The formula for price to earnings is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for HMS Bergbau: P/E of 51.52 = €17.8 ÷ €0.35 (Based on the trailing twelve months to December 2018.) Is A High P/E Ratio Good? … DB:HMU Price Estimation Relative to Market, August 6th 2019 Its relatively high P/E ratio indicates that HMS Bergbau shareholders think it will perform better than other companies in its industry classification.

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Here's Why HMS Bergbau (FRA:HMU) Has A Meaningful Debt Burden

We note that HMS Bergbau AG (FRA:HMU) does have debt on its balance sheet. … Since HMS Bergbau does have net debt, we think it is worthwhile for shareholders to keep an eye on the balance sheet, over time. … When analysing debt levels, the balance sheet is the obvious place to start.

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HMS Bergbau (FRA:HMU) Shareholders Have Enjoyed An Impressive 181% Share Price Gain

Long term HMS Bergbau AG (FRA:HMU) shareholders would be well aware of this, since the stock is up 181% in five years. … In the last 5 years HMS Bergbau saw its revenue grow at 18% per year. … HMS Bergbau seems like a high growth stock - so growth investors might want to add it to their watchlist.

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How Does HMS Bergbau AG (FRA:HMU) Affect Your Portfolio Volatility?

Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … To use beta as an investor, you must first understand that the overall market has a beta of one. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

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Should You Be Excited About HMS Bergbau AG's (FRA:HMU) 15% Return On Equity?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … That means that for every €1 worth of shareholders' equity, it generated €0.15 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

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HMS Bergbau AG (FRA:HMU): What Does Its Beta Value Mean For Your Portfolio?

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

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Is HMS Bergbau AG's (FRA:HMU) ROE Of 15% Sustainable?

This article is for those who would like to learn about Return On Equity (ROE). … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.15 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

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Has HMS Bergbau AG (FRA:HMU) Improved Earnings In Recent Times?

After looking at HMS Bergbau AG's (FRA:HMU) latest earnings announcement (31 December 2017), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … Were HMU's earnings stronger than its past performances and the industry. … HMU recently turned a profit of €719.66k (most recent trailing twelve-months) compared to its average loss of -€585.22k over the past five years

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What does HMS Bergbau AG's (FRA:HMU) Balance Sheet Tell Us About Its Future?

While small-cap stocks, such as HMS Bergbau AG (FRA:HMU) with its market cap of €73.18m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

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Should You Be Holding HMS Bergbau AG (FRA:HMU) Right Now?

Based on this beta value, HMU appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … With a market cap of €71.07M, HMU falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … As a result, the company may be less volatile relative to broad market movements, compared to a company of similar size but higher proportion of fixed assets.

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HMU Company Info

Description

HMS Bergbau AG distributes coal and other energy raw materials to power plants, cement manufacturers, and industrial consumers worldwide. The company offers steam coal, coking coal and coke, and anthracite and PCI coal; wood pellets, wood chips, and other biomass; iron ore, including pellets, iron lumps, fines, and other ores; fertilizers; cement and cementitious products, such as clinker, fly ash, etc.; and sea, rail, and road logistics services. It also provides consulting services in the areas of power plant design and construction, harbor planning and configuration, coal mine operation, and on-site optimization of raw materials logistics. In addition, the company charters sea going vessels and inland barges; and organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. It supplies its products to power plant operators, as well as steel and cement manufacturers; and industrial companies, such as glassworks, paper mills, and waste processing plants. HMS Bergbau AG was founded in 1995 and is headquartered in Berlin, Germany.

Details
Name: HMS Bergbau AG
HMU
Exchange: DB
Founded: 1995
€82,419,881
4,205,096
Website: http://www.hms-ag.com
Address: HMS Bergbau AG
An der Wuhlheide 232,
Berlin,
Berlin, 12459,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
XTRA HMU Common Bearer Shares XETRA Trading Platform DE EUR 08. Dec 2008
DB HMU Common Bearer Shares Deutsche Boerse AG DE EUR 08. Dec 2008
Number of employees
Current staff
Staff numbers
37
HMS Bergbau employees.
Industry
Trading Companies and Distributors
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/16 21:38
End of day share price update: 2019/11/15 00:00
Last earnings filing: 2019/09/30
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.