HMS Bergbau AG
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 lu… Read more
HMS Bergbau AG (HMU) - Net Assets
Latest net assets as of June 2025: €53.71 Million EUR
Based on the latest financial reports, HMS Bergbau AG (HMU) has net assets worth €53.71 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€229.62 Million) and total liabilities (€175.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €53.71 Million |
| % of Total Assets | 23.39% |
| Annual Growth Rate | 17.75% |
| 5-Year Change | 189.97% |
| 10-Year Change | 1238.71% |
| Growth Volatility | 39.0 |
HMS Bergbau AG - Net Assets Trend (2006–2024)
This chart illustrates how HMS Bergbau AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HMS Bergbau AG (2006–2024)
The table below shows the annual net assets of HMS Bergbau AG from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €51.05 Million | +25.39% |
| 2023-12-31 | €40.71 Million | +26.62% |
| 2022-12-31 | €32.15 Million | +52.19% |
| 2021-12-31 | €21.13 Million | +20.01% |
| 2020-12-31 | €17.61 Million | +15.07% |
| 2019-12-31 | €15.30 Million | +61.04% |
| 2018-12-31 | €9.50 Million | +109.82% |
| 2017-12-31 | €4.53 Million | +8.84% |
| 2016-12-31 | €4.16 Million | +9.09% |
| 2015-12-31 | €3.81 Million | +14.57% |
| 2014-12-31 | €3.33 Million | +16.91% |
| 2013-12-31 | €2.85 Million | -57.37% |
| 2012-12-31 | €6.68 Million | +59.57% |
| 2011-12-31 | €4.19 Million | -44.99% |
| 2010-12-31 | €7.61 Million | +6.60% |
| 2009-12-31 | €7.14 Million | +3.17% |
| 2008-12-31 | €6.92 Million | +83.43% |
| 2007-12-31 | €3.77 Million | +39.82% |
| 2006-12-31 | €2.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HMS Bergbau AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1155.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.17 Million | 68.37% |
| Common Stock | €4.54 Million | 9.37% |
| Other Components | €10.80 Million | 22.26% |
| Total Equity | €48.51 Million | 100.00% |
HMS Bergbau AG Competitors by Market Cap
The table below lists competitors of HMS Bergbau AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
$48.39 Million |
|
Zeotech Ltd
AU:ZEO
|
$48.41 Million |
|
Blau Farmacêutica S.A
SA:BLAU3
|
$48.45 Million |
|
Rorze Systems Corporation
KQ:071280
|
$48.46 Million |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
$48.38 Million |
|
IZEA Inc
NASDAQ:IZEA
|
$48.38 Million |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
$48.37 Million |
|
Thai Nguyen International Hospital JSC
VN:TNH
|
$48.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HMS Bergbau AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 38,106,709 to 48,508,836, a change of 10,402,127 (27.3%).
- Net income of 13,312,114 contributed positively to equity growth.
- Dividend payments of 4,180,000 reduced retained earnings.
- Share repurchases of 26,000 reduced equity.
- Other comprehensive income increased equity by 870,921.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.31 Million | +27.44% |
| Dividends Paid | €4.18 Million | -8.62% |
| Share Repurchases | €26.00K | -0.05% |
| Other Comprehensive Income | €870.92K | +1.8% |
| Other Changes | €425.09K | +0.88% |
| Total Change | €- | 27.30% |
Book Value vs Market Value Analysis
This analysis compares HMS Bergbau AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 65.26x to 4.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €0.67 | €44.00 | x |
| 2007-12-31 | €0.94 | €44.00 | x |
| 2008-12-31 | €1.73 | €44.00 | x |
| 2009-12-31 | €1.78 | €44.00 | x |
| 2010-12-31 | €1.89 | €44.00 | x |
| 2011-12-31 | €1.10 | €44.00 | x |
| 2012-12-31 | €1.62 | €44.00 | x |
| 2013-12-31 | €0.67 | €44.00 | x |
| 2014-12-31 | €0.81 | €44.00 | x |
| 2015-12-31 | €0.91 | €44.00 | x |
| 2016-12-31 | €0.99 | €44.00 | x |
| 2017-12-31 | €1.07 | €44.00 | x |
| 2018-12-31 | €2.26 | €44.00 | x |
| 2019-12-31 | €2.76 | €44.00 | x |
| 2020-12-31 | €3.27 | €44.00 | x |
| 2021-12-31 | €4.06 | €44.00 | x |
| 2022-12-31 | €6.52 | €44.00 | x |
| 2023-12-31 | €8.39 | €44.00 | x |
| 2024-12-31 | €10.53 | €44.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HMS Bergbau AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.98%
- • Asset Turnover: 6.20x
- • Equity Multiplier: 4.54x
- Recent ROE (27.44%) is above the historical average (3.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 15.49% | 0.43% | 12.18x | 2.97x | €148.00K |
| 2007 | 21.18% | 0.59% | 5.59x | 6.37x | €421.61K |
| 2008 | 9.66% | 0.40% | 7.10x | 3.42x | €-23.61K |
| 2009 | -0.23% | -0.02% | 2.67x | 3.95x | €-728.19K |
| 2010 | 4.69% | 0.23% | 5.73x | 3.50x | €-401.59K |
| 2011 | -16.44% | -0.64% | 7.31x | 3.53x | €-1.09 Million |
| 2012 | 3.15% | 0.23% | 4.65x | 2.89x | €-457.27K |
| 2013 | -179.76% | -4.23% | 7.65x | 5.56x | €-5.28 Million |
| 2014 | 27.16% | 0.71% | 4.22x | 9.12x | €571.28K |
| 2015 | 4.68% | 0.16% | 3.49x | 8.42x | €-202.72K |
| 2016 | 6.47% | 0.15% | 4.34x | 9.85x | €-146.75K |
| 2017 | 15.93% | 0.33% | 4.79x | 10.22x | €268.00K |
| 2018 | 15.26% | 0.57% | 4.30x | 6.23x | €499.61K |
| 2019 | 4.92% | 0.29% | 4.21x | 4.08x | €-636.88K |
| 2020 | 19.45% | 1.08% | 3.76x | 4.77x | €1.41 Million |
| 2021 | 17.64% | 0.76% | 4.33x | 5.36x | €1.41 Million |
| 2022 | 35.53% | 1.08% | 7.45x | 4.41x | €7.56 Million |
| 2023 | 32.47% | 0.95% | 4.60x | 7.39x | €8.56 Million |
| 2024 | 27.44% | 0.98% | 6.20x | 4.54x | €8.46 Million |
Industry Comparison
This section compares HMS Bergbau AG's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $2,396,352,392,172
- Average return on equity (ROE) among peers: 6.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HMS Bergbau AG (HMU) | €53.71 Million | 15.49% | 3.28x | $48.39 Million |
| PT Darma Henwa Tbk (0DH) | $270.85 Million | 0.40% | 1.08x | $447.22 Million |
| PT Indo Tambangraya Megah Tbk (3IB) | $884.62 Million | 22.72% | 0.48x | $555.98 Million |
| PT Harum Energy Tbk (44H) | $355.43 Million | 3.76% | 0.16x | $98.95 Million |
| PT TBS Energi Utama Tbk (6AU) | $423.69 Million | 1.87% | 1.24x | $16.44 Million |
| Oracle Power PLC (9OC) | $6.32 Million | -12.50% | 0.02x | $5.62 Million |
| PT Bayan Resources Tbk (BNB) | $619.08 Million | 36.08% | 1.06x | $4.29 Billion |
| PT. Indika Energy Tbk (I41) | $1.38 Billion | 8.69% | 1.26x | $258.08 Million |
| Ichor Coal N.V (IO0) | $38.41 Million | -32.22% | 0.32x | $196.45 |
| PT Bukit Asam Tbk (TBA) | $21.56 Trillion | 28.32% | 0.80x | $519.51 Million |