HMS Bergbau stock
HMU.DEXETRAHMS Bergbau AG, EnergyISIN DE0006061104WKN 606110
63Score 63 out of 100, Neutral
Price and trend
39 / 100
Price history
−38% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 40% below its 52-week high. Largest decline in 18 years: 83% (May 2010 to January 2014).
Chart figures for advanced users
- SMA 50$39.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$45.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.14
- The lowest closing price of the last twelve months.
- Resistance$58.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HMS Bergbau AG belongs to the Coal industry (Germany) and, with a market value of $160.08M, is number 18 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.36B (down 10.2% year on year) and earnings of $60.72M (up 311.6%).
- For fiscal 2026, analysts expect on average revenue of $2.34B (up 72.6%) and adjusted earnings per share of $7.74.
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 109 of 266 in Energy, median 60.
- The P/E is 2.2 (Energy sector median 13.7, own median of recent years 31.3).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 79.7% a year since 2020.Growth 76
- Growing faster than its industryRevenue up 35.6% a year since 2020, Coal median 10.6%.Growth 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 69
Weaknesses
- Negative free cash flowFree cash flow −$18.65M over the last 12 months.Fundamentals 69
- Share price fell sharplyDown 38% over the last 12 months.Momentum 15
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 63.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak momentum
What lowers it
- calm price action
- price not overheated over the past year
Valuation
Valuation signal
UndervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 33.3% on the twelve months before. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 3%, operating 1%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Jun 2027in 202 days
- Last reported
- 30 Sep 2026EPS reported $3.98
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $7.740.0%
- Revenue
- $2.34B0.0%
- Earnings per share
- $6.760.0%
- Revenue
- $2.76B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at HMS Bergbau
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 63
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Coal
The next larger companies by market value
- Warrior Met CoalHCC $4.45B65
- Core Natural ResourcesCNR $4.16B54
- Alliance Resource PartnersARLP $3.25B68
- Peabody EnergyBTU $2.12B39
- Alpha Metallurgical ResourcesAMR $1.97B34
- Natural Resource PartnersNRP $1.65B79
- Jastrzebska Spólka WeglowaJSW.WA $794.72M36
- Ramaco ResourcesMETC $453.29M31
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.