HMS Bergbau AG (XTER:HMU) EBIT : €17 Mil (TTM As of Jun. 2024)

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What is HMS Bergbau AG EBIT?

HMS Bergbau AG's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was €8 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was €17 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. HMS Bergbau AG's annualized ROC % for the quarter that ended in Jun. 2024 was 21.58%. HMS Bergbau AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 75.57%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. HMS Bergbau AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 13.04%.

HMS Bergbau AG EBIT Historical Data

The historical data trend for HMS Bergbau AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HMS Bergbau AG EBIT Chart

HMS Bergbau AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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2.55

4.54

5.66

15.12

15.86

HMS Bergbau AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EBIT	Get a 7-Day Free Trial															5.44	9.69	6.43	9.43	7.99

Competitive Comparison of HMS Bergbau AG's EBIT

For the Thermal Coal subindustry, HMS Bergbau AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HMS Bergbau AG's EV-to-EBIT Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, HMS Bergbau AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where HMS Bergbau AG's EV-to-EBIT falls into.

HMS Bergbau AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €17 Mil.

HMS Bergbau AG (XTER:HMU) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

HMS Bergbau AG's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

	ROC % (Q: Jun. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Jun. 2024 ))	/ count )
=	13.904 * ( 1 - 22.47% )	/	( (38.321	+	61.607)	/ 2 )
=	10.7797712	/	49.964
=	21.58 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	281.596	-	207.29	-	( 35.985	-	max(0, 207.35	-	258.521	+	35.985	))
=	38.321

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	241.358	-	143.555	-	( 36.196	-	max(0, 144.521	-	218.421	+	36.196	))
=	61.607

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

HMS Bergbau AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Jun. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	15.974	/	( ( (9.299 + max(3.366, 0))	+	(9.313 + max(20.299, 0)) )	/	2 )
=	15.974	/	( ( 12.665	+	29.612 )	/	2 )
=	15.974	/	21.1385
=	75.57 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(198.14	+	2.637	+	9.939)	-	(207.29	+	0	+	0.060000000000002)
=	3.366

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(147.466	+	1.159	+	16.195)	-	(143.555	+	0	+	0.96599999999998)
=	20.299

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

HMS Bergbau AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2024 )
	=	17.421	/	133.617
	=	13.04 %

HMS Bergbau AG EBIT Related Terms

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HMS Bergbau AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » EBIT

Traded in Other Exchanges

HMU:Germany HMU:Germany

Address

An der Wuhlheide 232, Berlin, BB, DEU, 12459

Website

https://www.hms-ag.com

HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.

Executives

Jens Moir	Board of Directors
Dennis Schwindt	Board of Directors

HMS Bergbau AG Headlines

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