HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMSB - SE0000106270 - Common Stock
15.64 EUR
-0.15 (-0.95%)
HMSB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. HMSB scores excellent on profitability, but there are some minor concerns on its financial health. HMSB is valied quite expensively at the moment, while 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.
Each year in the past 5 years HMSB has been profitable.
HMSB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.33%, HMSB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
With an excellent Return On Equity value of 27.78%, HMSB belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
HMSB has a Return On Invested Capital of 12.24%. This is in the better half of the industry: HMSB outperforms 77.19% of its industry peers.
HMSB had an Average Return On Invested Capital over the past 3 years of 7.98%. This is below the industry average of 11.11%.
The 3 year average ROIC (7.98%) for HMSB is below the current ROIC(12.24%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 4.71%, HMSB is doing good in the industry, outperforming 75.44% of the companies in the same industry.
In the last couple of years the Profit Margin of HMSB has declined.
Looking at the Operating Margin, with a value of 7.49%, HMSB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of HMSB has remained more or less at the same level.
With an excellent Gross Margin value of 53.07%, HMSB belongs to the best of the industry, outperforming 82.46% 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
HMSB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
HMSB has less shares outstanding than it did 1 year ago.
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's Debt to FCF ratio of 4.12 is fine compared to the rest of the industry. HMSB outperforms 63.16% of its industry peers.
HMSB has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
HMSB has a worse Debt to Equity ratio (1.49) than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC3.61
WACC3.39%
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.
HMSB has a Current ratio of 1.05. This is in the lower half of the industry: HMSB underperforms 70.18% of its industry peers.
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 43.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
HMSB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.13%, which is quite good.
HMSB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.32% yearly.
The Revenue has decreased by -1.57% in the past year.
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
The Earnings Per Share is expected to grow by 10.19% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y0.47%
EPS Next 2Y7.83%
EPS Next 3Y8.31%
EPS Next 5Y10.19%
Revenue Next Year-2.59%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y1.67%
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
The Price/Earnings ratio is 25.23, which means the current valuation is very expensive for HMSB.
HMSB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. HMSB is around the same levels.
Based on the Price/Forward Earnings ratio of 20.44, the valuation of HMSB can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as HMSB.
When comparing the Price/Forward Earnings ratio of HMSB to the average of the S&P500 Index (36.59), we can say HMSB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.23 | ||
| Fwd PE | 20.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMSB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
HMSB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of HMSB may justify a higher PE ratio.
PEG (NY)53.13
PEG (5Y)N/A
EPS Next 2Y7.83%
EPS Next 3Y8.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.92%, HMSB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.37, HMSB pays a better dividend. On top of this HMSB pays more dividend than 87.72% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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 2Y7.83%
EPS Next 3Y8.31%
FRA:HMSB (11/28/2025, 7:00:00 PM)
15.64
-0.15 (-0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners21.49%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap22.05B
Revenue(TTM)231.26B
Net Income(TTM)10.88B
Analysts49.41
Price Target14.67 (-6.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend0.59
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)4.44%
PT rev (3m)15.06%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)6.36%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.23 | ||
| Fwd PE | 20.44 | ||
| P/S | 1.05 | ||
| P/FCF | 13.4 | ||
| P/OCF | 8.15 | ||
| P/B | 6.18 | ||
| P/tB | 7.75 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)0.62
EY3.96%
EPS(NY)0.77
Fwd EY4.89%
FCF(TTM)1.17
FCFY7.46%
OCF(TTM)1.92
OCFY12.27%
SpS14.95
BVpS2.53
TBVpS2.02
PEG (NY)53.13
PEG (5Y)N/A
Graham Number5.94
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
WACC3.39%
ROIC/WACC3.61
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 Y0.47%
EPS Next 2Y7.83%
EPS Next 3Y8.31%
EPS Next 5Y10.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-3.38%
Revenue Next Year-2.59%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y1.67%
EBIT growth 1Y1.03%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year123.15%
EBIT Next 3Y35.19%
EBIT Next 5Y19.92%
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.
Can you provide the valuation status for HENNES & MAURITZ AB-B SHS?
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.
What are the PE and PB ratios of HENNES & MAURITZ AB-B SHS (HMSB.DE) stock?
The Price/Earnings (PE) ratio for HENNES & MAURITZ AB-B SHS (HMSB.DE) is 25.23 and the Price/Book (PB) ratio is 6.18.
What is the earnings growth outlook for HENNES & MAURITZ AB-B SHS?
The Earnings per Share (EPS) of HENNES & MAURITZ AB-B SHS (HMSB.DE) is expected to grow by 0.47% in the next year.