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HMS Bergbau AG
Previous close
€52.00
Day range
€52.50 - €53.00
Year range
€27.80 - €83.00
Market cap
245.33M EUR
Avg Volume
185.00
P/E ratio
17.98
Dividend yield
1.98%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 321.48M | -12.09% |
Operating expense | 4.55M | 13.90% |
Net income | 2.88M | 4.20% |
Net profit margin | 0.90 | 18.42% |
Earnings per share | — | — |
EBITDA | 3.76M | 14.83% |
Effective tax rate | 23.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.89M | 73.76% |
Total assets | 229.62M | -4.86% |
Total liabilities | 175.91M | -9.62% |
Total equity | 53.71M | — |
Shares outstanding | 4.54M | — |
Price to book | 4.61 | — |
Return on assets | 3.91% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.88M | 4.20% |
Cash from operations | -10.71M | -12.14% |
Cash from investing | -156.00K | -147.62% |
Cash from financing | 22.49M | 32,933.58% |
Net change in cash | 11.63M | 220.08% |
Free cash flow | 1.98M | 12.96% |
About
Founded
1995
Website
Employees
39
