HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMSB - SE0000106270 - Common Stock
16.94 EUR
+0.04 (+0.24%)
We assign a fundamental rating of 5 out of 10 to HMSB. HMSB was compared to 59 industry peers in the Specialty Retail industry. While HMSB has a great profitability rating, there are some minor concerns on its financial health. HMSB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- HMSB had positive earnings in the past year.
- HMSB had a positive operating cash flow in the past year.
- HMSB had positive earnings in each of the past 5 years.
- HMSB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.33%, HMSB is doing good in the industry, outperforming 72.88% of the companies in the same industry.
- The Return On Equity of HMSB (27.78%) is better than 84.75% of its industry peers.
- HMSB's Return On Invested Capital of 12.24% is fine compared to the rest of the industry. HMSB outperforms 77.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HMSB is below the industry average of 11.42%.
- The last Return On Invested Capital (12.24%) for HMSB is above the 3 year average (7.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 27.78% | ||
| ROIC | 12.24% |
ROA(3y)4.41%
ROA(5y)4.01%
ROE(3y)16.88%
ROE(5y)14.25%
ROIC(3y)7.98%
ROIC(5y)6.98%
1.3 Margins
- HMSB's Profit Margin of 4.71% is fine compared to the rest of the industry. HMSB outperforms 72.88% of its industry peers.
- In the last couple of years the Profit Margin of HMSB has declined.
- HMSB's Operating Margin of 7.49% is fine compared to the rest of the industry. HMSB outperforms 69.49% of its industry peers.
- HMSB's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 53.07%, HMSB is in the better half of the industry, outperforming 77.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.49% | ||
| PM (TTM) | 4.71% | ||
| GM | 53.07% |
OM growth 3Y-0.56%
OM growth 5Y0.23%
PM growth 3Y-3.61%
PM growth 5Y-3.01%
GM growth 3Y0.42%
GM growth 5Y0.31%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMSB is creating value.
- Compared to 1 year ago, HMSB has less shares outstanding
- HMSB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for HMSB has been reduced compared to a year ago.
2.2 Solvency
- HMSB has a debt to FCF ratio of 4.12. This is a neutral value as HMSB would need 4.12 years to pay back of all of its debts.
- HMSB has a Debt to FCF ratio of 4.12. This is in the better half of the industry: HMSB outperforms 61.02% of its industry peers.
- A Debt/Equity ratio of 1.49 is on the high side and indicates that HMSB has dependencies on debt financing.
- HMSB's Debt to Equity ratio of 1.49 is on the low side compared to the rest of the industry. HMSB is outperformed by 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC3.16
WACC3.87%
2.3 Liquidity
- HMSB has a Current Ratio of 1.05. This is a normal value and indicates that HMSB is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.05, HMSB is doing worse than 66.10% of the companies in the same industry.
- HMSB has a Quick Ratio of 1.05. This is a bad value and indicates that HMSB is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.51, HMSB perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.13% over the past year.
- Measured over the past years, HMSB shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.32% on average per year.
- HMSB shows a decrease in Revenue. In the last year, the revenue decreased by -1.57%.
- Measured over the past years, HMSB shows a small growth in Revenue. The Revenue has been growing by 0.15% on average per year.
EPS 1Y (TTM)8.13%
EPS 3Y2.83%
EPS 5Y-2.32%
EPS Q2Q%39.58%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-3.38%
3.2 Future
- Based on estimates for the next years, HMSB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.01% on average per year.
- The Revenue is expected to grow by 0.89% on average over the next years.
EPS Next Y1%
EPS Next 2Y8.49%
EPS Next 3Y8.96%
EPS Next 5Y11.01%
Revenue Next Year-3.1%
Revenue Next 2Y-0.86%
Revenue Next 3Y0.28%
Revenue Next 5Y0.89%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.89 indicates a quite expensive valuation of HMSB.
- Compared to the rest of the industry, the Price/Earnings ratio of HMSB indicates a somewhat cheap valuation: HMSB is cheaper than 61.02% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, HMSB is valued at the same level.
- With a Price/Forward Earnings ratio of 21.36, HMSB is valued on the expensive side.
- HMSB's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of HMSB to the average of the S&P500 Index (24.12), we can say HMSB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.89 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
- 61.02% of the companies in the same industry are more expensive than HMSB, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMSB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.17 | ||
| EV/EBITDA | 7.9 |
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.
- The decent profitability rating of HMSB may justify a higher PE ratio.
PEG (NY)26.97
PEG (5Y)N/A
EPS Next 2Y8.49%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.81%, HMSB has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.34, HMSB pays a better dividend. On top of this HMSB pays more dividend than 88.14% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, HMSB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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
5.3 Sustainability
- HMSB pays out 98.12% of its income as dividend. This is not a sustainable payout ratio.
DP98.12%
EPS Next 2Y8.49%
EPS Next 3Y8.96%
FRA:HMSB (1/14/2026, 7:00:00 PM)
16.94
+0.04 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-25 2025-09-25/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners19.36%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap23.89B
Revenue(TTM)231.26B
Net Income(TTM)10.88B
Analysts51.43
Price Target15.26 (-9.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
Yearly Dividend0.6
Dividend Growth(5Y)-7.85%
DP98.12%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.78%
Min EPS beat(2)-3.66%
Max EPS beat(2)29.22%
EPS beat(4)2
Avg EPS beat(4)-3.8%
Min EPS beat(4)-46.79%
Max EPS beat(4)29.22%
EPS beat(8)3
Avg EPS beat(8)-6.65%
EPS beat(12)6
Avg EPS beat(12)-1.38%
EPS beat(16)8
Avg EPS beat(16)-8.67%
Revenue beat(2)0
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-2.74%
Min Revenue beat(4)-3.95%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-2.5%
Revenue beat(12)0
Avg Revenue beat(12)-2.32%
Revenue beat(16)0
Avg Revenue beat(16)-2.23%
PT rev (1m)4%
PT rev (3m)8.62%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)0.76%
EPS NY rev (1m)0.96%
EPS NY rev (3m)6.92%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.89 | ||
| Fwd PE | 21.36 | ||
| P/S | 1.11 | ||
| P/FCF | 14.17 | ||
| P/OCF | 8.62 | ||
| P/B | 6.53 | ||
| P/tB | 8.2 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)0.63
EY3.72%
EPS(NY)0.79
Fwd EY4.68%
FCF(TTM)1.2
FCFY7.05%
OCF(TTM)1.97
OCFY11.6%
SpS15.31
BVpS2.59
TBVpS2.07
PEG (NY)26.97
PEG (5Y)N/A
Graham Number6.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 27.78% | ||
| ROCE | 17.23% | ||
| ROIC | 12.24% | ||
| ROICexc | 15.35% | ||
| ROICexgc | 17.04% | ||
| OM | 7.49% | ||
| PM (TTM) | 4.71% | ||
| GM | 53.07% | ||
| FCFM | 7.81% |
ROA(3y)4.41%
ROA(5y)4.01%
ROE(3y)16.88%
ROE(5y)14.25%
ROIC(3y)7.98%
ROIC(5y)6.98%
ROICexc(3y)9.84%
ROICexc(5y)8.7%
ROICexgc(3y)10.94%
ROICexgc(5y)9.68%
ROCE(3y)11.28%
ROCE(5y)9.86%
ROICexgc growth 3Y2.73%
ROICexgc growth 5Y-9.12%
ROICexc growth 3Y3.25%
ROICexc growth 5Y-7.29%
OM growth 3Y-0.56%
OM growth 5Y0.23%
PM growth 3Y-3.61%
PM growth 5Y-3.01%
GM growth 3Y0.42%
GM growth 5Y0.31%
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 53.28% | ||
| Cap/Sales | 5.03% | ||
| Interest Coverage | 7.89 | ||
| Cash Conversion | 75.81% | ||
| Profit Quality | 165.92% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | N/A |
F-Score7
WACC3.87%
ROIC/WACC3.16
Cap/Depr(3y)39.04%
Cap/Depr(5y)30.46%
Cap/Sales(3y)3.79%
Cap/Sales(5y)3.17%
Profit Quality(3y)328.53%
Profit Quality(5y)606.52%
High Growth Momentum
Growth
EPS 1Y (TTM)8.13%
EPS 3Y2.83%
EPS 5Y-2.32%
EPS Q2Q%39.58%
EPS Next Y1%
EPS Next 2Y8.49%
EPS Next 3Y8.96%
EPS Next 5Y11.01%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-3.38%
Revenue Next Year-3.1%
Revenue Next 2Y-0.86%
Revenue Next 3Y0.28%
Revenue Next 5Y0.89%
EBIT growth 1Y1.03%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year127.7%
EBIT Next 3Y35.9%
EBIT Next 5Y18.7%
FCF growth 1Y-22.46%
FCF growth 3Y-20.98%
FCF growth 5Y1.72%
OCF growth 1Y-5.05%
OCF growth 3Y-10.72%
OCF growth 5Y1.84%
HENNES & MAURITZ AB-B SHS / HMSB.DE 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 7 / 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 26.89 and the Price/Book (PB) ratio is 6.53.
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 1% in the next year.