HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMSB - SE0000106270 - Common Stock
16.03 EUR
-0.43 (-2.64%)
We assign a fundamental rating of 5 out of 10 to HMSB. HMSB was compared to 57 industry peers in the Specialty Retail industry. While HMSB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, HMSB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HMSB had positive earnings in the past year.
In the past year HMSB had a positive cash flow from operations.
Each year in the past 5 years HMSB has been profitable.
In the past 5 years HMSB always reported a positive cash flow from operatings.
1.2 Ratios
HMSB has a better Return On Assets (6.33%) than 75.44% of its industry peers.
Looking at the Return On Equity, with a value of 27.78%, HMSB belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
The Return On Invested Capital of HMSB (12.24%) is better than 78.95% 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 11.02%.
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
Looking at the Profit Margin, with a value of 4.71%, HMSB is in the better half of 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.
HMSB has a better Operating Margin (7.49%) than 71.93% of its industry peers.
HMSB's Operating Margin has been stable in the last couple of years.
HMSB has a better Gross Margin (53.07%) than 78.95% of its industry peers.
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.
The number of shares outstanding for HMSB has been reduced compared to 5 years ago.
Compared to 1 year ago, HMSB has an improved debt to assets ratio.
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.
With a decent Debt to FCF ratio value of 4.12, HMSB is doing good in the industry, outperforming 61.40% of the companies in the same industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that HMSB has dependencies on debt financing.
HMSB has a Debt to Equity ratio of 1.49. This is in the lower half of the industry: HMSB underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC3.39
WACC3.61%
2.3 Liquidity
A Current Ratio of 1.05 indicates that HMSB should not have too much problems paying its short term obligations.
HMSB has a worse Current ratio (1.05) than 68.42% 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.
HMSB's Quick ratio of 0.51 is in line compared to the rest of the industry. HMSB outperforms 49.12% of its industry peers.
| 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.
HMSB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.32% yearly.
Looking at the last year, HMSB shows a decrease in Revenue. The Revenue has decreased by -1.57% in the last year.
HMSB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.15% yearly.
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.
HMSB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y0.03%
EPS Next 2Y7.84%
EPS Next 3Y8.08%
EPS Next 5Y10.19%
Revenue Next Year-2.97%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.26%
Revenue Next 5Y1.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.85, HMSB can be considered very expensive at the moment.
HMSB's Price/Earnings ratio is in line with the industry average.
HMSB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.92, the valuation of HMSB can be described as rather expensive.
HMSB's Price/Forward Earnings is on the same level as the industry average.
HMSB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.85 | ||
| Fwd PE | 20.92 |
4.2 Price Multiples
HMSB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HMSB is cheaper than 64.91% of the companies in the same industry.
HMSB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 7.71 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)772.65
PEG (5Y)N/A
EPS Next 2Y7.84%
EPS Next 3Y8.08%
5. Dividend
5.1 Amount
HMSB has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
HMSB's Dividend Yield is rather good when compared to the industry average which is at 3.30. HMSB pays more dividend than 85.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, HMSB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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 2Y7.84%
EPS Next 3Y8.08%
FRA:HMSB (12/5/2025, 7:00:00 PM)
16.03
-0.43 (-2.64%)
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 Cap22.60B
Revenue(TTM)231.26B
Net Income(TTM)10.88B
Analysts49.71
Price Target14.67 (-8.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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)2.21%
PT rev (3m)12.33%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.85 | ||
| Fwd PE | 20.92 | ||
| P/S | 1.07 | ||
| P/FCF | 13.72 | ||
| P/OCF | 8.34 | ||
| P/B | 6.33 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)0.62
EY3.87%
EPS(NY)0.77
Fwd EY4.78%
FCF(TTM)1.17
FCFY7.29%
OCF(TTM)1.92
OCFY11.98%
SpS14.97
BVpS2.53
TBVpS2.02
PEG (NY)772.65
PEG (5Y)N/A
Graham Number5.95
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
WACC3.61%
ROIC/WACC3.39
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 Y0.03%
EPS Next 2Y7.84%
EPS Next 3Y8.08%
EPS Next 5Y10.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-3.38%
Revenue Next Year-2.97%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.26%
Revenue Next 5Y1.67%
EBIT growth 1Y1.03%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year126.7%
EBIT Next 3Y35.48%
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 4 / 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 25.85 and the Price/Book (PB) ratio is 6.33.
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 0.03% in the next year.