HMS BERGBAU AG/ DE0006061104 /
| 2024-07-25 5:36:01 PM | Chg. 0.000 | Volume | Bid2024-07-25 | Ask2024-07-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.800EUR | 0.00% | 21 Turnover: 546 |
-Bid Size: - | -Ask Size: - | 118.45 mill.EUR | 0.00% | 37.01 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.70 EUR | -57.33% |
| EPS Diluted: | 0.70 EUR | -57.33% |
| Revenues per Share: | 93.16 EUR | 60.13% |
| Book Value per Share: | 4.60 EUR | 19.89% |
| Cash Flow per Share: | 3.33 EUR | 188.68% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 427.70 EUR | 60.13% |
| Net Income: | 3.20 EUR | 14.29% |
| Operating Cash Flow: | 15.30 EUR | - |
| Cash and Cash Equivalents: | 26.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 37.01 | 30.41 |
| P/S Ratio: | 0.28 | 0.23 |
| P/BV ratio: | 5.61 | 4.61 |
| P/CF Ratio: | 7.74 | 6.36 |
| PEG: | -0.65 | -0.53 |
| Earnings Yield: | 2.70% | 3.29% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 118.45 mill. EUR | 97.33 mill. EUR |
| Free Float Market Cap.: | 28.43 mill. EUR | 23.36 mill. EUR |
| Market Cap. / Employee: | 3.38 mill. EUR | 2.78 mill. EUR |
| Shares Outstanding: | 4.59 mill. | |
Profitability
| Gross Profit Margin: | 2.71% |
| EBIT Margin: | 1.19% |
| Net Profit Margin: | 0.75% |
| Return on Equity: | 15.17% |
| Return on Assets: | 3.24% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 368.25% |
| Dynam. Debt / Equity Ratio: | 507.84% |
Efficiency
| Employees: | 35 |
| Personal Expenses / Employee: | 82,857.14 EUR |
| Revenues / Employee: | 12,220,000.00 EUR |
| Net Income / Employee: | 91,428.57 EUR |
| Total Assets / Employee: | 2,822,857.14 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | HGB |
| Currency: | EUR |
