HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Fundamental Analysis
Europe - FRA:HMSB - SE0000106270 - Common Stock
16.59 EUR
-0.23 (-1.37%)
We assign a fundamental rating of 5 out of 10 to HMSB. HMSB was compared to 52 industry peers in the Specialty Retail industry. While HMSB has a great profitability rating, 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
In the past year HMSB was profitable.
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
HMSB has a Return On Assets of 6.33%. This is in the better half of the industry: HMSB outperforms 75.51% of its industry peers.
The Return On Equity of HMSB (27.78%) is better than 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.24%, HMSB is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
HMSB had an Average Return On Invested Capital over the past 3 years of 7.98%. This is in line with the industry average of 9.63%.
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
HMSB's Profit Margin of 4.71% is fine compared to the rest of the industry. HMSB outperforms 77.55% of its industry peers.
HMSB's Profit Margin has declined in the last couple of years.
HMSB has a better Operating Margin (7.49%) than 75.51% of its industry peers.
In the last couple of years the Operating Margin of HMSB has remained more or less at the same level.
HMSB has a Gross Margin of 53.07%. This is amongst the best in the industry. HMSB outperforms 81.63% of its industry peers.
HMSB's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMSB 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 63.27% of the companies in the same industry.
HMSB has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HMSB (1.49) is worse than 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC3.89
WACC3.15%
2.3 Liquidity
A Current Ratio of 1.05 indicates that HMSB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, HMSB is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that HMSB may have some problems paying its short term obligations.
HMSB's Quick ratio of 0.51 is in line compared to the rest of the industry. HMSB outperforms 40.82% 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.
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.
The Revenue has decreased by -1.57% in the past year.
The Revenue has been growing slightly by 0.15% on average over the past years.
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 10.12% on average per year.
HMSB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y0.47%
EPS Next 2Y7.83%
EPS Next 3Y8.31%
EPS Next 5Y10.12%
Revenue Next Year-2.59%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y1.75%
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
Based on the Price/Earnings ratio of 26.76, the valuation of HMSB can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as HMSB.
Compared to an average S&P500 Price/Earnings ratio of 25.89, HMSB is valued at the same level.
The Price/Forward Earnings ratio is 21.71, 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.
The average S&P500 Price/Forward Earnings ratio is at 34.59. HMSB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.76 | ||
| Fwd PE | 21.71 |
4.2 Price Multiples
HMSB's Enterprise Value to EBITDA is on the same level as the industry average.
HMSB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.23 | ||
| EV/EBITDA | 7.94 |
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)56.36
PEG (5Y)N/A
EPS Next 2Y7.83%
EPS Next 3Y8.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.70%, HMSB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.42, HMSB pays a better dividend. On top of this HMSB pays more dividend than 87.76% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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 (11/14/2025, 7:00:00 PM)
16.59
-0.23 (-1.37%)
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 Cap23.39B
Revenue(TTM)231.26B
Net Income(TTM)10.88B
Analysts49.41
Price Target14.19 (-14.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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)1.02%
PT rev (3m)11.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)6.36%
EPS NY rev (3m)-6.43%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.76 | ||
| Fwd PE | 21.71 | ||
| P/S | 1.11 | ||
| P/FCF | 14.23 | ||
| P/OCF | 8.65 | ||
| P/B | 6.56 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.62
EY3.74%
EPS(NY)0.76
Fwd EY4.61%
FCF(TTM)1.17
FCFY7.03%
OCF(TTM)1.92
OCFY11.55%
SpS14.93
BVpS2.53
TBVpS2.01
PEG (NY)56.36
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
WACC3.15%
ROIC/WACC3.89
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 5Y10.12%
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 5Y1.75%
EBIT growth 1Y1.03%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year123.15%
EBIT Next 3Y35.19%
EBIT Next 5Y19.84%
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 26.76 and the Price/Book (PB) ratio is 6.56.
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.