HENNES & MAURITZ AB-B SHS (HMSB.DE) Fundamental Analysis & Valuation

FRA:HMSB • SE0000106270

Current stock price

16.735 EUR
-0.01 (-0.06%)
Last:

This HMSB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HMSB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HMSB was profitable.
  • In the past year HMSB had a positive cash flow from operations.
  • Each year in the past 5 years HMSB has been profitable.
  • Each year in the past 5 years HMSB had a positive operating cash flow.
HMSB.DE Yearly Net Income VS EBIT VS OCF VS FCFHMSB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

1.2 Ratios

  • HMSB has a Return On Assets of 7.14%. This is amongst the best in the industry. HMSB outperforms 82.46% of its industry peers.
  • HMSB has a better Return On Equity (28.33%) than 87.72% of its industry peers.
  • HMSB has a Return On Invested Capital of 13.25%. This is amongst the best in the industry. HMSB outperforms 82.46% of its industry peers.
Industry RankSector Rank
ROA 7.14%
ROE 28.33%
ROIC 13.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HMSB.DE Yearly ROA, ROE, ROICHMSB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.33%, HMSB is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HMSB has grown nicely.
  • HMSB has a Operating Margin of 8.43%. This is in the better half of the industry: HMSB outperforms 73.68% of its industry peers.
  • HMSB's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 53.40%, HMSB belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HMSB has remained more or less at the same level.
Industry RankSector Rank
OM 8.43%
PM (TTM) 5.33%
GM 53.4%
OM growth 3Y38.01%
OM growth 5Y38.45%
PM growth 3Y49.46%
PM growth 5Y51.62%
GM growth 3Y1.76%
GM growth 5Y1.32%
HMSB.DE Yearly Profit, Operating, Gross MarginsHMSB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. HMSB.DE Health Analysis

2.1 Basic Checks

  • HMSB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for HMSB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HMSB.DE Yearly Shares OutstandingHMSB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
HMSB.DE Yearly Total Debt VS Total AssetsHMSB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that HMSB is not in any danger for bankruptcy at the moment.
  • HMSB's Altman-Z score of 3.31 is amongst the best of the industry. HMSB outperforms 80.70% of its industry peers.
  • The Debt to FCF ratio of HMSB is 3.79, which is a good value as it means it would take HMSB, 3.79 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.79, HMSB is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • HMSB has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • HMSB's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. HMSB is outperformed by 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3.79
Altman-Z 3.31
ROIC/WACC2.81
WACC4.72%
HMSB.DE Yearly LT Debt VS Equity VS FCFHMSB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that HMSB should not have too much problems paying its short term obligations.
  • HMSB has a Current ratio of 1.18. This is comparable to the rest of the industry: HMSB outperforms 43.86% of its industry peers.
  • A Quick Ratio of 0.60 indicates that HMSB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, HMSB perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.6
HMSB.DE Yearly Current Assets VS Current LiabilitesHMSB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HMSB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.99% over the past year.
  • Measured over the past years, HMSB shows a very strong growth in Earnings Per Share. The EPS has been growing by 59.25% on average per year.
  • Looking at the last year, HMSB shows a decrease in Revenue. The Revenue has decreased by -2.64% in the last year.
  • The Revenue has been growing slightly by 4.07% on average over the past years.
EPS 1Y (TTM)4.99%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%41.67%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-4.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.08% on average over the next years. This is quite good.
  • Based on estimates for the next years, HMSB will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y11.52%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
EPS Next 5Y9.08%
Revenue Next Year-1.82%
Revenue Next 2Y0.33%
Revenue Next 3Y0.99%
Revenue Next 5Y1.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HMSB.DE Yearly Revenue VS EstimatesHMSB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B 200B 250B
HMSB.DE Yearly EPS VS EstimatesHMSB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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3

4. HMSB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.91, HMSB is valued on the expensive side.
  • HMSB's Price/Earnings ratio is a bit cheaper when compared to the industry. HMSB is cheaper than 63.16% of the companies in the same industry.
  • HMSB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.29, which indicates a rather expensive current valuation of HMSB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HMSB is on the same level as its industry peers.
  • HMSB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 23.91
Fwd PE 21.29
HMSB.DE Price Earnings VS Forward Price EarningsHMSB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMSB is on the same level as its industry peers.
  • HMSB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.42
EV/EBITDA 7.69
HMSB.DE Per share dataHMSB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HMSB does not grow enough to justify the current Price/Earnings ratio.
  • HMSB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)0.4
EPS Next 2Y10.86%
EPS Next 3Y9.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HMSB.DE Dividend Analysis

5.1 Amount

  • HMSB has a Yearly Dividend Yield of 3.94%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.44, HMSB pays a better dividend. On top of this HMSB pays more dividend than 85.96% of the companies listed in the same industry.
  • HMSB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

  • The dividend of HMSB decreases each year by -7.85%.
Dividend Growth(5Y)-7.85%
Div Incr Years1
Div Non Decr Years4
HMSB.DE Yearly Dividends per shareHMSB.DE Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • HMSB pays out 89.70% of its income as dividend. This is not a sustainable payout ratio.
DP89.7%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
HMSB.DE Yearly Income VS Free CF VS DividendHMSB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B
HMSB.DE Dividend Payout.HMSB.DE Dividend Payout, showing the Payout Ratio.HMSB.DE Dividend Payout.PayoutRetained Earnings

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HMSB.DE Fundamentals: All Metrics, Ratios and Statistics

HENNES & MAURITZ AB-B SHS

FRA:HMSB (3/16/2026, 7:00:00 PM)

16.735

-0.01 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)03-26
Inst Owners19.21%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap23.60B
Revenue(TTM)228.28B
Net Income(TTM)12.16B
Analysts49.44
Price Target15.94 (-4.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
Yearly Dividend0.6
Dividend Growth(5Y)-7.85%
DP89.7%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.32%
Min EPS beat(2)13.42%
Max EPS beat(2)29.22%
EPS beat(4)2
Avg EPS beat(4)-1.95%
Min EPS beat(4)-46.79%
Max EPS beat(4)29.22%
EPS beat(8)4
Avg EPS beat(8)1.3%
EPS beat(12)7
Avg EPS beat(12)10.6%
EPS beat(16)8
Avg EPS beat(16)-8.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-2.55%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)0
Avg Revenue beat(16)-2.25%
PT rev (1m)-2.25%
PT rev (3m)8.7%
EPS NQ rev (1m)12.71%
EPS NQ rev (3m)-41.95%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-3.3%
Revenue NY rev (3m)-3.33%
Valuation
Industry RankSector Rank
PE 23.91
Fwd PE 21.29
P/S 1.11
P/FCF 12.42
P/OCF 8.15
P/B 5.91
P/tB 7.22
EV/EBITDA 7.69
EPS(TTM)0.7
EY4.18%
EPS(NY)0.79
Fwd EY4.7%
FCF(TTM)1.35
FCFY8.05%
OCF(TTM)2.05
OCFY12.26%
SpS15.05
BVpS2.83
TBVpS2.32
PEG (NY)2.07
PEG (5Y)0.4
Graham Number6.68
Profitability
Industry RankSector Rank
ROA 7.14%
ROE 28.33%
ROCE 17.71%
ROIC 13.25%
ROICexc 16.4%
ROICexgc 17.99%
OM 8.43%
PM (TTM) 5.33%
GM 53.4%
FCFM 8.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y38.01%
OM growth 5Y38.45%
PM growth 3Y49.46%
PM growth 5Y51.62%
GM growth 3Y1.76%
GM growth 5Y1.32%
F-Score7
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3.79
Debt/EBITDA 1.57
Cap/Depr 50.52%
Cap/Sales 4.68%
Interest Coverage 28.68
Cash Conversion 77.06%
Profit Quality 168.13%
Current Ratio 1.18
Quick Ratio 0.6
Altman-Z 3.31
F-Score7
WACC4.72%
ROIC/WACC2.81
Cap/Depr(3y)47%
Cap/Depr(5y)36.63%
Cap/Sales(3y)4.45%
Cap/Sales(5y)3.56%
Profit Quality(3y)209.45%
Profit Quality(5y)305.5%
High Growth Momentum
Growth
EPS 1Y (TTM)4.99%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%41.67%
EPS Next Y11.52%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
EPS Next 5Y9.08%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-4.78%
Revenue Next Year-1.82%
Revenue Next 2Y0.33%
Revenue Next 3Y0.99%
Revenue Next 5Y1.87%
EBIT growth 1Y8.62%
EBIT growth 3Y38.98%
EBIT growth 5Y44.08%
EBIT Next Year132.35%
EBIT Next 3Y35.85%
EBIT Next 5Y19.91%
FCF growth 1Y0.65%
FCF growth 3Y2.95%
FCF growth 5Y-0.35%
OCF growth 1Y-2%
OCF growth 3Y7.94%
OCF growth 5Y3.74%

HENNES & MAURITZ AB-B SHS / HMSB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HENNES & MAURITZ AB-B SHS (HMSB.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HMSB.DE.


What is the valuation status of HENNES & MAURITZ AB-B SHS (HMSB.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to HENNES & MAURITZ AB-B SHS (HMSB.DE). This can be considered as Overvalued.


Can you provide the profitability details for HENNES & MAURITZ AB-B SHS?

HENNES & MAURITZ AB-B SHS (HMSB.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for HMSB stock?

The Price/Earnings (PE) ratio for HENNES & MAURITZ AB-B SHS (HMSB.DE) is 23.91 and the Price/Book (PB) ratio is 5.91.


Can you provide the expected EPS growth for HMSB stock?

The Earnings per Share (EPS) of HENNES & MAURITZ AB-B SHS (HMSB.DE) is expected to grow by 11.52% in the next year.