1. Germany Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
HMS Bergbau AG

HMS Bergbau AG

32.70
EUR
0.00
(0.00%)
208.97MMarket Cap
Jun 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.7
31.11
26.65
42.33
52.5
57.44
48.68
58.79
94.15
211.57
287.07
300.19
269.53
- -
Basic EPS, GAAP
-1.21
0.22
0.04
0.06
0.17
0.33
0.14
0.64
0.72
2.29
2.74
3.08
12.06
- -
Free Cash Flow per Basic Share
-0.4
-0.18
-0.69
-0.44
-1.09
1.1
0.21
0.9
3.24
-0.35
2.07
2.14
-10.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.77
0.92
1.05
- -
Book Value per Share
0.67
0.81
0.91
0.99
1.07
2.14
2.83
3.27
4.06
6.52
7.19
9.57
18.72
18.72
Tangible Book Value per Share
0.67
0.75
0.87
0.96
1.06
2.14
2.76
2.62
3.47
5.99
6.07
8.42
18.62
18.62
Basic Weighted Avg Shares
4
4
4
4
4
4
4
5
5
5
5
5
5
5
Sales/Revenue/Turnover
118
128
112
178
221
254
215
267
428
972
1,296
1,364
1,224
- -
Operating Margin (%)
-3.69
0.56
1.79
0.85
0.79
0.83
0.94
2.03
1.27
1.47
1.25
1.44
1.2
- -
Depreciation Expense
1
- -
- -
- -
2
- -
- -
- -
- -
1
1
- -
1
- -
Net Income, GAAP
-5
1
- -
- -
1
1
1
3
3
11
12
14
55
- -
Effective Tax Rate (%)
- -
- -
65.93
53.36
- -
- -
65.27
23.11
29.32
24.9
14.6
29.78
5.98
- -
Profit Margin (%)
-4.23
0.71
0.16
0.15
0.33
0.57
0.29
1.08
0.76
1.08
0.95
1.02
4.47
- -
Working Capital
6
9
11
13
7
7
15
11
19
45
43
64
104
104
LT Debt
- -
2
3
6
9
7
6
6
12
16
17
27
92
92
Total Equity
3
3
4
4
5
10
15
18
21
32
35
46
133
133
Return on Invested Capital (%)
- -
- -
10.7
5.9
- -
- -
3.52
13.89
13.66
26.37
26.9
22.35
36.3
- -
Return on Capital (%)
- -
- -
8.42
7.26
- -
- -
5.52
16
14.63
28.63
26.69
25.37
39.52
- -
Return on Common Equity (%)
-105.72
29.59
5
6.75
16.59
20.68
5.6
21.12
19.53
43.77
39.73
36.71
85.27
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
1
LT Borrowings
26
80
91
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
133
161
209

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
196
206
216
Cash, Cash Equivalents & STI
40
63
37
Accounts Receivable, Net
117
85
138
Inventories
9
- -
11
Total Current Liabilities
132
77
112
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.45%
60.12%
188.26%
Free Cash Flow
-99.11%
-230.2%
-613.24%
Net Income, GAAP
118.96%
111.66%
292.07%
Sales/Revenue/Turnover
32.26%
43.15%
-10.21%
Total Cash Common Dividend
- -
- -
14.11%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,296
2024
- -
- -
1,364
2025
- -
- -
1,224

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.74
2024
- -
- -
3.08
2025
- -
- -
12.06

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.77
2024
- -
- -
0.92
2025
- -
- -
1.05

Company Description

Company Profile APIChatGPT
CEO
Dennis Schwindt
Full Time Employees
56
Sector
Distribution services
Industry
Wholesale distributors
Address
An der Wuhlheide 232 Berlin BE Germany 12459
IPO Date
Dec 8, 2008
Website
hms-ag.com
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Business
HMS Bergbau AG is a Germany-based independent commodities trading company specializing in the international purchase, sale, and logistics of raw materials and energy products for industrial customers. Founded in 1995 and headquartered in Berlin, the company focuses on trading coal products including steam coal, coking coal, coke, anthracite, and pulverized coal injection (PCI) coal; biomass products such as wood pellets and wood chips; metal ores including iron lumps and iron fines; as well as cement and other bulk commodities. HMS Bergbau AG ensures reliable just-in-time deliveries supported by comprehensive logistics services including sea, inland, rail, and truck transport. It also provides consulting services related to power plants, ports, mine operations, and logistics optimization. Geographically, HMS operates across Europe, Africa, the Middle East, Asia, and South America, maintaining strong relationships with leading raw material consumers and energy producers. The company has expanded its business scope recently to include commodity production and integrated logistical solutions, illustrating its strategy to evolve into a vertically integrated raw materials trading group. In the latest strategic development, HMS Bergbau AG has diversified into global marine fuel and lubricants trading, adding very low sulfur fuel oil (VLSFO), marine gas oil (MGO), biofuels, LNG, LPG, ammonia, and methanol to its product portfolio. This expansion is supported by acquiring a specialized team and establishing operations in key global locations, particularly in Asia and South America. The company also successfully increased its 2025/2030 corporate bond by EUR 20 million to finance the expansion of its trading business and further growth in the liquid fuels segment. Additionally, the company holds a majority stake in Maatla Resources in Botswana, enabling upstream activities with coal deposits to secure global marketing rights and deepen its value chain. HMS Bergbau AG serves energy producers, cement and steel industries, and other industrial customers globally, positioning itself as a comprehensive raw materials service provider with a broad and growing portfolio in commodities trading, production, and sustainable growth opportunities. The firm continues to enhance margins and sales through proactive internationalization and diversification strategies.