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HMS Bergbau AG
Previous close
€32.80
Day range
€32.80 - €32.80
Year range
€24.60 - €38.40
Market cap
150.57M EUR
Avg Volume
131.00
P/E ratio
11.75
Dividend yield
3.20%
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 316.14M | -1.13% |
Operating expense | 5.24M | -9.16% |
Net income | 3.86M | 4.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 7.46M | 42.36% |
Effective tax rate | 34.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.64M | 10.16% |
Total assets | 220.05M | -21.86% |
Total liabilities | 169.00M | -29.84% |
Total equity | 51.05M | — |
Shares outstanding | 4.54M | — |
Price to book | 3.07 | — |
Return on assets | — | — |
Return on capital | 23.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.86M | 4.85% |
Cash from operations | 13.82M | — |
Cash from investing | -139.50K | — |
Cash from financing | -2.17M | — |
Net change in cash | 11.51M | — |
Free cash flow | 4.28M | — |
About
Founded
1995
Website
Employees
38
