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HMS Bergbau AG (HMU) Fair Value & Analysis

Energy · DE · Market cap €190M

HB HMS Bergbau AG HMU · XETRA
Price€40.60
Fair Value€48.12
Upside+18.5%
Quality47/100
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Expensive Growth
Thin margins · 4.5% net margin
Moderate debt · negative free cash flow
2.63% dividend yield
Mixed vs. peers (7/13)
Narrow moat 42/100
Evidence: Medium Range €25.27 – €105.81 Share as image

Fair value as of: Jul 13, 2026

From 17 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from €41.02 to €48.12 (+17.3%) since Jun 24, 2026. Share price −3.1% over the past month.

Below-average quality, screening 19% undervalued on our models.

What matters now

  • The model range is unusually wide (€25.27 to €105.81). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Our model range runs from €25.27 (bear) to €105.81 (bull), base €48.12. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 47/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

€74.12 €17.29 Fair Value €48.12 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €17.29 – €74.12 · fair‑value band €25.27 – €105.81 · the €40.60 price screens below the €48.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

HMS Bergbau AG (HMU) currently trades at €40.60, while our model-based Fair Value estimate is €48.12, implying the stock looks roughly 18.5% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, HMS Bergbau AG generated revenue of €1.3B at a net margin of 1.1%. Revenue declined 12.1% year over year. It earns a return on equity of 28.9%. Net debt stands at €55.6M. Fundamentals as of Jul 13, 2026

Our scenario range runs from €25.27 (bear case) to €105.81 (bull case); at €40.60, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -12% fair-value upside, at 19%, HMU screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income €97.59 €201.82 €6,317 76
ROIC Compounder €5.65 €7.76 €9.48 72
Gordon GGM €7.31 €12.25 €15.90 70
All 17 models by family
DCF Models
Owner Earnings €81.11 €170.86 €327.50 31
Earnings-Based
Graham-Dodd €82.02 €571.96 €802.66 54
Lynch FV €193.00 €275.72 €358.43 50
PEG = 1.0 €193.00 €275.72 €358.43 46
EPV €5.65 €7.76 €9.48 59
Dividend Discount
Gordon GGM €7.31 €12.25 €15.90 70
DDM Multi-Stage €7.31 €11.62 €13.18 61
Multiples
P/E Multiple €126.64 €168.86 €211.07 63
P/S Multiple €153.78 €205.04 €256.30 58
P/B Multiple €25.27 €33.70 €42.12 55
EV/EBIT €12.29 €20.37 €28.45 53
EV/EBITDA €3.13 €8.16 €13.19 54
EV/Revenue €17.46 €30.06 €42.67 43
Asset-Based
NCAV (Graham) €9.36 €12.54 €18.72 50
Economic Profit
Residual Income €97.59 €201.82 €6,317 76
ROIC Compounder €5.65 €7.76 €9.48 72
Growth Earnings
Growth-Adj P/E €219.44 €313.48 €407.53 68

Widest divergence: Growth Earnings (€313.48) versus Economic Profit (€7.76). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) €1.3B
Revenue growth (YoY) -12.1%
Net margin 1.1%
Return on equity 28.9%
Free cash flow −€49.8M FY2025
P/E ratio 3.5
More key figures
Operating margin 1.1%
EPS (TTM) €1.24
Dividend yield 2.5%
EPS growth (YoY) +3.3%
Net debt €55.6M FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 47 · Market factors (momentum, volatility) 42

Profitability 67
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. Additionally, the company engages in the acquisition, exploration, and development of mineral resource properties. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HMS Bergbau AG reported revenue of €1.2B in FY2025 versus €428M in FY2021, a compound +30.1%/yr. Reported net income was €54.8M in FY2025, compounding +102.6%/yr from FY2021.

Growth Quality 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€1.2B
Latest YoY
−10.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+35.6%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.2%
Revenue +30.1%/yr
FY21 €428M
FY22 €972M
FY23 €1.3B
FY24 €1.4B
FY25 €1.2B
Net income +102.6%/yr
FY21 €3.3M
FY22 €10.5M
FY23 €12.4M
FY24 €13.3M
FY25 €54.8M
Character of growth · EPS growth decomposed (2014-2025) +55.9 % p.a.
Revenue per share +26.8 pp

of which total revenue +28.1 pp · buybacks/dilution −1.3 pp

EBIT margin +8.3 pp
Tax rate +2.6 pp
Residual (interest, one-offs) +18.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "HMS Bergbau AG Fair Value". https://www.fairvalue-calculator.com/stock/HMU

Peer Group

Thermal Coal · 101 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Above median
Fair Value upside +19% · Above median
Return on equity (TTM) 61% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 1% · Bottom 25%
Revenue growth -8% · Below median
Dividend yield (TTM) 2.6% · Above median
Debt / equity 1.08× · Higher than 75% of peers

Valuation Multiples vs Thermal Coal median · lower = cheaper

P/E (TTM) 3.5× · Cheaper than 75% of peers
P/B 2.59× · Pricier than 75% of peers
P/S (TTM) 0.18× · Cheaper than 75% of peers
EV/EBITDA 18.7× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 58 · sector 22
FUTURE 0 · sector 0
PAST 100 · sector 21
HEALTH 46 · sector 92
DIVIDEND 53 · sector 31

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Coal Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

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Frequently asked questions

Is HMS Bergbau AG (HMU) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of €48.12 versus a price of €40.60, about +19% (undervalued).
What is the fair value of HMU?
Our model-based fair value for HMS Bergbau AG is €48.12 (as of Jul 13, 2026), built from audited fundamentals. The current price is €40.60.
What is the quality score of HMU?
HMS Bergbau AG has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of HMS Bergbau AG (HMU)?
HMS Bergbau AG reported trailing-twelve-month revenue of about €1.3B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of HMU?
The net profit margin of HMS Bergbau AG is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.
Does HMS Bergbau AG pay a dividend?
HMS Bergbau AG currently shows a dividend yield of about 2.50% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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