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HMS Bergbau AG
Previous close
€30.00
Day range
€30.00 - €30.00
Year range
€23.80 - €38.40
Market cap
140.47M EUR
Avg Volume
6.00
P/E ratio
10.74
Dividend yield
3.07%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 365.72M | 11.38% |
Operating expense | 3.99M | -3.16% |
Net income | 2.77M | 8.98% |
Net profit margin | 0.76 | -1.30% |
Earnings per share | — | — |
EBITDA | 3.28M | 8.31% |
Effective tax rate | 22.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.20M | 41.79% |
Total assets | 241.36M | 6.49% |
Total liabilities | 194.63M | 2.65% |
Total equity | 46.72M | — |
Shares outstanding | 4.54M | — |
Price to book | 3.09 | — |
Return on assets | 3.22% | — |
Return on capital | 9.37% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.77M | 8.98% |
Cash from operations | -9.55M | — |
Cash from investing | -63.00K | — |
Cash from financing | -68.50K | — |
Net change in cash | -9.68M | — |
Free cash flow | 1.76M | — |
About
Founded
1995
Website
Employees
38
