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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 | 2.76% |
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Net profit margin | 0.96% |
Operating margin | 1.17% |
Return on assets | 6.04% |
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Return on equity | 36.54% |
Return on investment | 25.81% |
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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 | 2.82 |
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Price/Cash flow per share | 9.50 |
Book value per share | 8.39 |
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Tangible book value per share | 7.53 |
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Balance sheet in EURView more
Current ratio | 1.14 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.4341 |
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Total debt/total capital | 0.2889 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.48% and 17.61%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Coal industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 1.61% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 33.79% |
EPS growth(5 years) | 53.39 |
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EPS (TTM) vs TTM 1 year ago | 17.61 |
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