HMS Bergbau AG (HMU.DE)
Company Info
ISIN | DE0006061104 |
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Sector | Energy |
Industry | Thermal Coal |
Highlights
Market Cap | €110.87M |
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EPS | €2.76 |
PE Ratio | 8.84 |
Revenue (TTM) | €1.22B |
Gross Profit (TTM) | €28.98M |
EBITDA (TTM) | €15.19M |
Year Range | €20.25 - €24.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HMS Bergbau AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HMS Bergbau AG had a return of 11.93% year-to-date (YTD) and 19.35% in the last 12 months. Over the past 10 years, HMS Bergbau AG had an annualized return of 20.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.93% | 5.57% |
1 month | 3.39% | -4.16% |
6 months | 16.19% | 20.07% |
1 year | 19.35% | 20.82% |
5 years (annualized) | 6.01% | 11.56% |
10 years (annualized) | 20.10% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.75% | 1.79% | 3.51% | |||||||||
2023 | -0.94% | 0.95% | 2.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HMU.DE is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HMS Bergbau AG(HMU.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HMS Bergbau AG (HMU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HMS Bergbau AG granted a 3.16% dividend yield in the last twelve months. The annual payout for that period amounted to €0.77 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | €0.77 | €0.77 | €0.04 |
Dividend yield | 3.16% | 3.53% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for HMS Bergbau AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | |||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HMS Bergbau AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HMS Bergbau AG was 83.34%, occurring on Jan 7, 2014. Recovery took 353 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-83.34% | Jun 4, 2010 | 522 | Jan 7, 2014 | 353 | May 4, 2018 | 875 |
-21.07% | Jun 30, 2020 | 398 | Jan 24, 2022 | 542 | Mar 5, 2024 | 940 |
-8.25% | Mar 26, 2019 | 78 | Jul 17, 2019 | 57 | Oct 8, 2019 | 135 |
-6.99% | Mar 3, 2009 | 8 | Mar 24, 2009 | 23 | Jun 26, 2009 | 31 |
-6.89% | Jun 26, 2018 | 64 | Sep 21, 2018 | 91 | Feb 7, 2019 | 155 |
Volatility
Volatility Chart
The current HMS Bergbau AG volatility is 2.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |