Is a complete ETR/HMU research report available?

No complete published report is available for etr/HMU (ETR/HMU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/HMU stock profile: metrics, valuation and analysis

Market cap	185.3M
Revenue (ttm)	1.2B
Net income (ttm)	54.8M
EPS (ttm)	€12.1
Shares out	4.5M
P/E (trailing)	3.4x
P/E (forward)	5.1x
Dividend	€1.10 (2.74%)
Volume	150
Beta	0.06

All ETR/HMU indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	56
Employees Change	18%
Employees Change Percent	47.37
Enterprise value	EUR 288.6M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Thermal Coal
Isin	DE0006061104
Last refreshed	2026-09-12
Market cap	EUR 185.3M
Price	EUR 40.8
Price currency	EUR
Rev Per Employee	21,865,196.43x
Sector	Energy
Sic	5050
Symbol	etr/HMU
Website	https://www.hms-ag.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	29.56%
EV Earnings	5.27x
EV/EBIT	19.91x
EV/EBITDA	19.2x
EV/Sales	0.24x
FCF yield	-26.73%
Forward P/E	5.14x
P/B ratio	1.4x
P/E ratio	3.38x
P/S ratio	0.15x
PE Ratio10 Y	73.44x
PE Ratio3 Y	8.7x
PE Ratio5 Y	17.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.18%
EBITDA Margin	1.2%
Gross margin	2.99%
Gross Profit	EUR 36.6M
Gross Profit Growth	-6.87%
Gross Profit Growth Q	-19.04%
Gross Profit Growth3 Y	18.38%
Gross Profit Growth5 Y	32.84%
Net Income	EUR 54.8M
Net Income Growth	292.07%
Net Income Growth Q	535.36%
Net Income Growth Qo Q	750.72%
Net Income Growth Quarters	11%
Net Income Growth Years	6%
Net Income Growth3 Y	110.75%
Net Income Growth5 Y	180.49%
Pretax Margin	4.76%
Profit Margin	4.47%
Profit Per Employee	EUR 978,429
Profitable Quarters	EUR 24
Profitable Years	12
ROA	3.17
Roa5y	4.82
ROCE	6.22
ROE	61.34
Roe5y	36.61
ROIC	7.24
Roic5y	49.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.79%
Cagr15y	11.3%
Cagr1y	-8.45%
Cagr3y	27.71%
Cagr5y	16.7%
Div CAGR3	12.62%
EPS Growth	292
EPS Growth Q	541.2
EPS Growth Qo Q	762.4
EPS Growth Quarters	11
EPS Growth Years	6
Revenue Growth	-10.21x
Revenue Growth Q	-8.03x
Revenue Growth Qo Q	-9.56x
Revenue Growth Years	0x
Revenue Growth3 Y	22.41x
Revenue Growth5 Y	39.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 4.28
Assets	EUR 357.6M
Cash	EUR 37.1M
Current Assets	EUR 215.9M
Current Liabilities	EUR 124.8M
Debt	EUR 92.7M
Debt EBITDA	EUR 6.17
Debt Equity	EUR 0.7
Debt FCF	EUR -1.87
Equity	EUR 132.6M
Interest Coverage	3.23
Liabilities	EUR 225M
Long Term Assets	EUR 141.7M
Long Term Liabilities	EUR 100.2M
Net Cash	EUR -55.6M
Net Cash By Market Cap	EUR -30.01
Net Debt EBITDA	EUR 3.79
Net Debt Equity	EUR 0.42
Tangible Book Value	EUR 84.6M
Tangible Book Value Per Share	EUR 18.62
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	121.7
Net Working Capital	EUR 67.5M
Quick ratio	1.4
Working Capital	EUR 91.1M
Working Capital Turnover	EUR 17.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	4.76%
Dividend Growth Years	3%
Dividend per share	EUR 1.1
Dividend Years	5
Dividend Yield	2.74%
Ex Div Date	2026-08-21
Last Dividend	EUR 1.1
Payout Frequency	Annual
Payout Ratio	8.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	459.3%
1Y total return	-8.45%
200-day SMA	43.49
3Y total return	108.34%
50-day SMA	41.2
50-day SMA vs 200-day SMA	50under200
5Y total return	116.46%
All Time High	83
All Time High Change	-50.84%
All Time High Date	2025-07-23
All Time Low	2.97
All Time Low Change	1,276.05%
All Time Low Date	2014-01-07
ATR	0.55
Beta	0.06
Beta1y	-0.02
Beta2y	0.06
Ch YTD	-12.45
High	40.9
High52	53
High52 Date	2025-11-19
High52ch	-23.02%
Low	40.8
Low52	35.9
Low52 Date	2026-04-29
Low52ch	13.65%
Ma50ch	-0.97%
Price vs 200-day SMA	-6.18%
RSI	49.99
RSI Monthly	54.22
RSI Weekly	43.54
Sharpe ratio	-0.39x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.51x
Sortino ratio	-0.34
Sortino Ratio3y	1.3
Sortino Ratio5y	1.04
Total Return	2.74%
Tr YTD	-10.02
Tr15y	398.08%
Tr1m	3.28%
Tr1w	2%
Tr3m	-1.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,071,476%
Net Borrowing	58,845,000
Shares Insiders	4.41%
Shares Out	4,542,879
Shares Qo Q	-1.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	152x
Bv Per Share	18.72
CAPEX	EUR -17.1M
Ch10y	392.6
Ch15y	338.7
Ch1m	0.49
Ch1w	2
Ch1y	-10.92
Ch3m	-4
Ch3y	90.65
Ch5y	90.65
Ch6m	-8.11
Change	0.25%
Change From Open	-0.24
Close	40.7
Days Gap	0.49
Depreciation Amortization	201,000
Dollar Volume	6,120
Earnings Date	2026-09-30
EBIT	EUR 14.5M
EBITDA	EUR 14.7M
EPS	EUR 12.06
F Score	4
FCF	EUR -49.5M
FCF EV Yield	-17.17x
FCF Per Share	EUR -10.91
Financing CF	49,009,000
Fiscal Year End	December
Founded	1,995
Graham Number	71.27195
Graham Upside	74.69
Income Tax	EUR 3.5M
Investing CF	-14,462,000
Is Primary Listing	1
Last Earnings Date	2026-07-06
Last Report Date	2025-12-31
Lynch Fair Value	EUR 302
Lynch Upside	639
Ma150	42.6
Ma150ch	-4.22%
Ma20	40.71
Ma20ch	0.22%
Net CF	-2,568,000
Next Earnings Date	2026-09-30
Open	40.9
Payment Date	2026-10-01
Position In Range	0
Ppne	128,619,000
Price Date	2026-09-11
Price EBITDA	EUR 12.62
Ptbv Ratio	2.19
Relative Volume	0.99x
Revenue	1,224,451,000x
Tax By Revenue	0.28x
Tax Rate	5.98%
Tr6m	-5.56%
Volume	150
Z Score	4.64

ETR/HMU (ETR/HMU)

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Profile and market data

Valuation

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