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HMS Bergbau AG (XTER:HMU) EV-to-FCF : 5.09 (As of Dec. 11, 2024)


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What is HMS Bergbau AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HMS Bergbau AG's Enterprise Value is €135 Mil. HMS Bergbau AG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €26 Mil. Therefore, HMS Bergbau AG's EV-to-FCF for today is 5.09.

The historical rank and industry rank for HMS Bergbau AG's EV-to-FCF or its related term are showing as below:

XTER:HMU' s EV-to-FCF Range Over the Past 10 Years
Min: -66.26   Med: -9.98   Max: 116.39
Current: 5.03

During the past 13 years, the highest EV-to-FCF of HMS Bergbau AG was 116.39. The lowest was -66.26. And the median was -9.98.

XTER:HMU's EV-to-FCF is ranked better than
71.43% of 77 companies
in the Other Energy Sources industry
Industry Median: 8 vs XTER:HMU: 5.03

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-11), HMS Bergbau AG's stock price is €29.60. HMS Bergbau AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €2.826. Therefore, HMS Bergbau AG's PE Ratio (TTM) for today is 10.47.


HMS Bergbau AG EV-to-FCF Historical Data

The historical data trend for HMS Bergbau AG's EV-to-FCF 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.

* Premium members only.

HMS Bergbau AG EV-to-FCF Chart

HMS Bergbau AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.43 24.09 5.75 -52.96 8.78

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
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -52.96 - 8.78 -

Competitive Comparison of HMS Bergbau AG's EV-to-FCF

For the Thermal Coal subindustry, HMS Bergbau AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF Distribution in the Other Energy Sources Industry

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

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



HMS Bergbau AG EV-to-FCF Calculation

HMS Bergbau AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=134.526/26.409
=5.09

HMS Bergbau AG's current Enterprise Value is €135 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMS Bergbau AG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €26 Mil.

* 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.


HMS Bergbau AG  (XTER:HMU) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

HMS Bergbau AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=29.60/2.826
=10.47

HMS Bergbau AG's share price for today is €29.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMS Bergbau AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €2.826.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HMS Bergbau AG EV-to-FCF Related Terms

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HMS Bergbau AG Business Description

Traded in Other Exchanges
Address
An der Wuhlheide 232, Berlin, BB, DEU, 12459
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

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