HMS Bergbau AG
33.60
EUR
+0.50
(+1.51%)
Important Dates
HMS Bergbau AG's next confirmed earnings release is scheduled for June 3, 2027.
| Earnings Date | 6/3/2027 |
Share Statistics
As of December 31, 2025, HMS Bergbau AG has 4.54M shares outstanding.
| Shares Outstanding | 4.54M |
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 Ratio | 1.93 |
| Quick Ratio | 0.33 |
| Debt / Equity | 69.91 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 11.00 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 38.62 |
Balance Sheet
EURAs 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 |