HMS Bergbau AG
HMS Bergbau AG distributes coal and other energy raw materials to power plants, cement manufacturers, and industrial consumers worldwide. The company offers steam coal, coking coal and coke, and anthracite and PCI coal; wood pellets, wood chips, and other biomass; iron ore, including pellets, iron lumps, fines, and other ores; fertilizers; cement and cementitious products, such as clinker, fly ash, etc.; and sea, rail, and road logistics services. It also provides consulting services in the areas of power plant design and construction, harbor planning and configuration, coal mine operation, and on-site optimization of raw materials logistics. In addition, the company charters sea going vessels and inland barges; and organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. It supplies its products to power plant operators, as well as steel and cement manufacturers; and industrial companies, such as glassworks, paper mills, and waste processing plants. HMS Bergbau AG was founded in 1995 and is headquartered in Berlin, Germany. Show More...
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Website http://www.hms-ag.com
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Sector Energy
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Industry Thermal Coal
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Last Quote 31.00 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Earnings Per Share EUR 0.09 -0.28 0.05 -1.21 0.22 0.04 0.06 0.17 0.33 0.13 Dividends EUR 0.19 0.4 0.44 0.36 0.39 Payout Ratio % * 240.1 491.7 Shares Mil 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 Book Value Per Share * EUR 1.84 1.92 1.59 1.22 0.86 0.79 0.91 1.1 2.2 2.2 Free Cash Flow Per Share * EUR -0.72 0.38 1.08 -1.68 -0.4 -0.18 -0.69 -0.44 -1.0 Return on Assets % -0.06 1.3 -3.31 1.24 -28.75 3.95 0.57 0.74 1.65 2.75 1.17 Financial Leverage (Average) 3.95 3.5 3.53 2.89 5.56 9.12 8.42 9.85 10.22 6.23 4.78 Return on Equity % -0.23 4.83 -11.63 3.89 -105.72 29.59 5.0 6.75 16.59 20.68 5.55 Return on Invested Capital % -0.08 1.91 -5.29 5.75 -73.75 24.17 12.04 9.09 11.37 10.86 8.15 Interest Coverage 1.68 -5.7 1.78 1.5 1.48 0.39 2.16 1.49 Current Ratio 1.43 1.16 0.99 1.82 1.63 1.42 1.63 1.27 1.09 1.21 1.24 Quick Ratio 0.98 1.0 0.66 1.23 1.36 1.15 1.17 0.89 0.99 1.13 1.11 Debt/Equity 0.45 0.010 0.67 0.88 0.08 0.58 0.38