As of December 31, 2025, HMS Bergbau AG carries a market capitalization of 208.97M, placing it among publicly traded companies globally. Its enterprise value stands at 312.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 208.97M |
| Enterprise Value | 312.03M |
HMS Bergbau AG's next confirmed earnings release is scheduled for June 3, 2027.
| Earnings Date | 6/3/2027 |
As of December 31, 2025, HMS Bergbau AG has 4.54M shares outstanding.
| Shares Outstanding | 4.54M |
These figures are as of December 31, 2025.
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
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 Ratio | 1.93 |
| Quick Ratio | 0.33 |
| Debt / Equity | 69.91 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 11.00 |
As of the close on October 22, 2026, HMS Bergbau AG's stock has declined approximately 34.20% over the past 52 weeks. The 50-day moving average sits at 38.96, while the 200-day moving average is 42.82.
| 52-Week Price Change | -34.20% |
| 50-Day Moving Average | 38.96 |
| 200-Day Moving Average | 42.82 |
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 Equivalents | 37.26M |
| Total Debt | 92.72M |
| Net Debt | 54.30M |
| Equity (Book Value) | 85.04M |
| Book Value Per Share | 18.72 |
| Working Capital | 104.20M |
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