HMS Bergbau AG

HMS Bergbau AG

32.70
EUR
0.00
(0.00%)
207.16MMarket Cap
Jun 03Next Earn

Total Valuation

EUR

As of December 31, 2025, HMS Bergbau AG carries a market capitalization of 207.16M, placing it among publicly traded companies globally. Its enterprise value stands at 310.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.16M
Enterprise Value310.22M

Important Dates

HMS Bergbau AG's next confirmed earnings release is scheduled for June 3, 2027.

Earnings Date6/3/2027

Share Statistics

As of December 31, 2025, HMS Bergbau AG has 4.54M shares outstanding.

Shares Outstanding4.54M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.44
P/TBV Ratio2.45

Financial Position

As of December 31, 2025, HMS Bergbau AG maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.93
Quick Ratio0.33
Debt / Equity69.91

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count11.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, HMS Bergbau AG's stock has declined approximately 30.72% over the past 52 weeks. The 50-day moving average sits at 38.08, while the 200-day moving average is 41.67.

52-Week Price Change-30.72%
50-Day Moving Average38.08
200-Day Moving Average41.67

Balance Sheet

EUR

As of December 31, 2025, HMS Bergbau AG holds 37.26M in cash and equivalents against 92.72M in total debt, resulting in a net debt position of 54.30M. Total book value stands at 85.04M, with working capital of 104.20M providing operational flexibility.

Cash & Cash Equivalents37.26M
Total Debt92.72M
Net Debt54.30M
Equity (Book Value)85.04M
Book Value Per Share18.72
Working Capital104.20M