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HMU

HMS Bergbau AG
Chart
€43.10
Latest Week 2026-06-05
EnergyThermal CoalMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.69
OS Score
58.0%
Value
29.0%
Quality
77.0%
Momentum
6/9
F-Score
0.410
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
58.0%ile
P/E
14.7×
P/S
0.1×
P/B
3.8×
E/P
0.0680
FCF Yield
0.037
EBITDA/EV
0.099
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
61.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.260
ROA
0.058
Net Margin
0.010
Op Margin
0.015
GPA
0.168
Current
2.67
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.052
Accruals
0.021
lower=better
5yr Consist
No
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
-3.4%
12M Return
33.9%
12-1 Mom
23.0%
Risk-Adj
0.32
Vol 252d
72.2%
Vol 60d
51.6%
↓ Contracting
Max DD 12M
-42.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 19 peers
Sector Value %ile
40.0%
Sector Quality %ile
30.0%
P/E z-score
-0.30
P/B z-score
1.57
Sector Avg OS
69.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CS1 Expand Energy Corporation 98.0% 96.0% 95.0% 53.0%
DY6 Devon Energy Corporation 97.0% 86.0% 76.0% 83.0%
REP Repsol, S.A. 94.0% 92.0% 31.0% 92.0%
OMV OMV Aktiengesellschaft 94.0% 88.0% 49.0% 83.0%
BPE5 BP p.l.c. 93.0% 74.0% 64.0% 87.0%
DR0 Deutsche Rohstoff AG 91.0% 80.0% 35.0% 97.0%
TOTB TotalEnergies SE 90.0% 86.0% 31.0% 88.0%
R6C0 Shell plc 88.0% 89.0% 27.0% 77.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.8% avg (7 factors)
Quality
D
44.9% avg (7 factors)
Momentum
C
50.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.690—0—
Value %ile0.580—0—
Quality %ile0.290—1—
Momentum %ile0.770—1—
F-Score6.000—0—
Confidence0.553—0—
Volatility0.722—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.71
Earnings Yield (E/P)
0.0680
Price / Sales
0.14
Price / Book
3.82
Price / Cash Flow
22.92
FCF Yield
3.7%
EBITDA / EV
9.9%
Sales Yield (1/P·S)
6.3908
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.0%
Return on Assets
5.8%
Net Margin
1.0%
Operating Margin
1.5%
Gross Profit / Assets
Novy-Marx GPA
16.8%
Current Ratio
2.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.021
MomentumPrice trend strength over different horizons
6M Return
-3.4%
12M Return
33.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
45
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity