Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
HMS Bergbau AG (HMU.DE)
Berlin, AB, DE
HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. 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; 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. The company 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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.43% | +2.65% | +5.45% | -7.39% | -14.80% | -10.88% | +30.67% | +100.94% | +100.94% | +522.81% | +305.71% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Industrial - Distribution: +4.8%-10.2% Q4'25: -9.1% (vs Q4'23)
-
EPS growth Industrial - Distribution: +8.9%+314.5% ★ Q4'25: +566.9% (vs Q4'23)
-
FCF margin FCF growth · Industrial - Distribution: +12.0%+1.1% ★ Q4'25: -4.8% (vs Q4'23)
-
EBIT margin Industrial - Distribution: +5.8%+5.1% Q4'25: +1.3% (vs Q4'23)
-
ROIC Industrial - Distribution: +7.4%+31.4% ★ Q4'25: +15.0% (vs Q4'23)
-
Share dilution Industrial - Distribution: +0.0%-0.7% ★ Q4'25: -0.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×1.46× Q4'25: 3.23× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
427.74M
est: 305.00M (+40.2%)
|
971.91M
est: 400.00M (+143.0%)
|
1.36B
est: 1.35B (+1.2%)
|
1.22B
est: 1.51B (-18.9%)
|
2.02B
2.01B – 2.02B
+33.5% YoY
|
2.34B
2.20B – 2.48B
+16.0% YoY
|
2.45B
2.38B – 2.52B
+4.7% YoY
|
| EBITDA |
5.39M
est: 3.91M (+37.7%)
|
15.60M
est: 5.13M (+204.0%)
|
21.19M
est: 120.02M (-82.3%)
|
63.31M
est: 134.46M (-52.9%)
|
179.55M
179.25M – 179.85M
+33.5% YoY
|
208.25M
195.77M – 220.74M
+16.0% YoY
|
218.14M
211.67M – 224.61M
+4.7% YoY
|
| EBIT |
5.66M
est: 3.75M (+50.9%)
|
15.12M
est: 4.92M (+207.1%)
|
20.51M
est: 120.00M (-82.9%)
|
62.77M
est: 134.44M (-53.3%)
|
179.52M
179.22M – 179.82M
+33.5% YoY
|
208.22M
195.74M – 220.71M
+16.0% YoY
|
218.11M
211.64M – 224.58M
+4.7% YoY
|
| Net Income |
3.25M
est: 1.75M (+86.0%)
|
10.52M
est: 3.59M (+192.8%)
|
13.31M
est: 13.48M (-1.2%)
|
54.79M
est: 14.18M (+286.4%)
|
38.54M
36.68M – 40.39M
+171.8% YoY
|
27.19M
26.59M – 27.79M
-29.4% YoY
|
29.94M
28.78M – 31.09M
+10.1% YoY
|
| SGA |
5.61M
est: 2.56M (+118.9%)
|
6.33M
est: 3.36M (+88.4%)
|
3.05M
est: 9.09M (-66.4%)
|
12.08M
est: 10.18M (+18.6%)
|
13.59M
13.57M – 13.61M
+33.5% YoY
|
15.77M
14.82M – 16.71M
+16.0% YoY
|
16.51M
16.02M – 17.00M
+4.7% YoY
|
| EPS |
0.72
est: 0.38 (+89.5%)
|
2.32
est: 0.78 (+197.4%)
|
2.89
est: 2.86 (+1.0%)
|
11.98
est: 3.10 (+286.5%)
|
8.43
8.02 – 8.83
+171.8% YoY
|
5.95
5.81 – 6.08
-29.4% YoY
|
6.55
6.29 – 6.80
+10.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dennis Schwindt | Chief Executive Officer & Member of Management Board | — | male |
| Heinz Schernikau | Founder & Chairman of Supervisory Board | — | male |
| Jens Moir | Chief Financial Officer & Member of Management Board | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for HMU.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
