Financials data is unavailable for this security.
View more
Year on year HMS Bergbau AG grew net income 17.61% from 10.52m to 12.37m primarily through revenue growth (971.91m to 1.30bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 33.37% growth in revenues contributed enough to still see net income improve.
Gross margin | 2.62% |
---|---|
Net profit margin | 0.94% |
Operating margin | 1.21% |
Return on assets | 5.51% |
---|---|
Return on equity | 32.60% |
Return on investment | 25.23% |
More ▼
Cash flow in EURView more
In 2023, HMS Bergbau AG increased its cash reserves by 19.67%, or 4.70m. The company earned 9.98m from its operations for a Cash Flow Margin of 0.77%. In addition the company used 1.32m on investing activities and also paid 3.96m in financing cash flows.
Cash flow per share | 2.94 |
---|---|
Price/Cash flow per share | 9.65 |
Book value per share | 9.71 |
---|---|
Tangible book value per share | 8.89 |
More ▼
Balance sheet in EURView more
Current ratio | 1.20 |
---|---|
Quick ratio | 1.20 |
Total debt/total equity | 0.8209 |
---|---|
Total debt/total capital | 0.4367 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 1.66% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 32.62% |
EPS growth(5 years) | 53.39 |
---|---|
EPS (TTM) vs TTM 1 year ago | 2.04 |
More ▼