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

Europe • Frankfurt Stock Exchange • FRA:HMSB • SE0000106270

17.59 EUR
+0.21 (+1.21%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

HMSB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. HMSB has an excellent profitability rating, but there are some minor concerns on its financial health. HMSB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year HMSB was profitable.
  • In the past year HMSB had a positive cash flow from operations.
  • In the past 5 years HMSB has always been profitable.
  • HMSB had a positive operating cash flow in each of the past 5 years.
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 81.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.33%, HMSB belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
  • HMSB has a Return On Invested Capital of 13.25%. This is amongst the best in the industry. HMSB outperforms 83.05% 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

  • HMSB has a Profit Margin of 5.33%. This is in the better half of the industry: HMSB outperforms 77.97% of its industry peers.
  • HMSB's Profit Margin has improved in the last couple of years.
  • HMSB has a better Operating Margin (8.43%) than 74.58% of its industry peers.
  • In the last couple of years the Operating Margin of HMSB has grown nicely.
  • With an excellent Gross Margin value of 53.40%, HMSB belongs to the best of the industry, outperforming 81.36% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMSB is creating value.
  • HMSB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.36 indicates that HMSB is not in any danger for bankruptcy at the moment.
  • HMSB has a Altman-Z score of 3.36. This is amongst the best in the industry. HMSB outperforms 83.05% of its industry peers.
  • HMSB has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as HMSB would need 3.79 years to pay back of all of its debts.
  • HMSB's Debt to FCF ratio of 3.79 is fine compared to the rest of the industry. HMSB outperforms 67.80% of its industry peers.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that HMSB has dependencies on debt financing.
  • The Debt to Equity ratio of HMSB (1.47) is worse than 71.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3.79
Altman-Z 3.36
ROIC/WACC3.41
WACC3.88%
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

  • HMSB has a Current Ratio of 1.18. This is a normal value and indicates that HMSB is financially healthy and should not expect problems in meeting its short term obligations.
  • HMSB's Current ratio of 1.18 is in line compared to the rest of the industry. HMSB outperforms 47.46% of its industry peers.
  • HMSB has a Quick Ratio of 1.18. 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 has a Quick ratio (0.60) which is in line with its industry peers.
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. Growth

3.1 Past

  • HMSB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.33%.
  • HMSB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.76% yearly.
  • 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)-25.33%
EPS 3Y36.07%
EPS 5Y48.76%
EPS Q2Q%-72.32%
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 18.44% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.43% on average over the next years.
EPS Next Y56.23%
EPS Next 2Y31.24%
EPS Next 3Y25.38%
EPS Next 5Y18.44%
Revenue Next Year1.44%
Revenue Next 2Y2.02%
Revenue Next 3Y3.06%
Revenue Next 5Y2.43%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.49, the valuation of HMSB can be described as expensive.
  • HMSB's Price/Earnings is on the same level as the industry average.
  • HMSB is valuated rather expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • HMSB is valuated rather expensively with a Price/Forward Earnings ratio of 22.29.
  • 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 (27.77), we can say HMSB is valued inline with the index average.
Industry RankSector Rank
PE 34.49
Fwd PE 22.29
HMSB.DE Price Earnings VS Forward Price EarningsHMSB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HMSB.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HMSB.
Industry RankSector Rank
P/FCF 12.95
EV/EBITDA 7.96
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

  • HMSB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of HMSB may justify a higher PE ratio.
  • A more expensive valuation may be justified as HMSB's earnings are expected to grow with 25.38% in the coming years.
PEG (NY)0.61
PEG (5Y)0.71
EPS Next 2Y31.24%
EPS Next 3Y25.38%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.83%, HMSB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.31, HMSB pays a better dividend. On top of this HMSB pays more dividend than 89.83% 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 1.81.
Industry RankSector Rank
Dividend Yield 3.83%

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

  • 89.70% of the earnings are spent on dividend by HMSB. This is not a sustainable payout ratio.
DP89.7%
EPS Next 2Y31.24%
EPS Next 3Y25.38%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

HENNES & MAURITZ AB-B SHS

FRA:HMSB (2/6/2026, 7:00:00 PM)

17.59

+0.21 (+1.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)03-26
Inst Owners19.36%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap24.80B
Revenue(TTM)228.28B
Net Income(TTM)12.16B
Analysts51.43
Price Target16.31 (-7.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend0.61
Dividend Growth(5Y)-7.85%
DP89.7%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.54%
Min EPS beat(2)-78.29%
Max EPS beat(2)29.22%
EPS beat(4)1
Avg EPS beat(4)-24.88%
Min EPS beat(4)-78.29%
Max EPS beat(4)29.22%
EPS beat(8)3
Avg EPS beat(8)-10.16%
EPS beat(12)6
Avg EPS beat(12)2.96%
EPS beat(16)7
Avg EPS beat(16)-14.06%
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)6.92%
PT rev (3m)13.65%
EPS NQ rev (1m)-48.49%
EPS NQ rev (3m)-45.42%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)-4.98%
Revenue NQ rev (3m)-8.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 34.49
Fwd PE 22.29
P/S 1.16
P/FCF 12.95
P/OCF 8.51
P/B 6.17
P/tB 7.53
EV/EBITDA 7.96
EPS(TTM)0.51
EY2.9%
EPS(NY)0.79
Fwd EY4.49%
FCF(TTM)1.36
FCFY7.72%
OCF(TTM)2.07
OCFY11.75%
SpS15.17
BVpS2.85
TBVpS2.34
PEG (NY)0.61
PEG (5Y)0.71
Graham Number5.72
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 3.36
F-Score7
WACC3.88%
ROIC/WACC3.41
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)-25.33%
EPS 3Y36.07%
EPS 5Y48.76%
EPS Q2Q%-72.32%
EPS Next Y56.23%
EPS Next 2Y31.24%
EPS Next 3Y25.38%
EPS Next 5Y18.44%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-4.78%
Revenue Next Year1.44%
Revenue Next 2Y2.02%
Revenue Next 3Y3.06%
Revenue Next 5Y2.43%
EBIT growth 1Y8.62%
EBIT growth 3Y38.98%
EBIT growth 5Y44.08%
EBIT Next Year136.71%
EBIT Next 3Y35.3%
EBIT Next 5Y16.95%
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 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.


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

ChartMill assigns a valuation rating of 4 / 10 to HENNES & MAURITZ AB-B SHS (HMSB.DE). This can be considered as Fairly Valued.


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 34.49 and the Price/Book (PB) ratio is 6.17.


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 56.23% in the next year.