HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMSB - SE0000106270 - Common Stock
16.4 EUR
-0.14 (-0.85%)
We assign a fundamental rating of 5 out of 10 to HMSB. HMSB was compared to 61 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. HMSB has a decent growth rate and is not valued too expensively.
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
- The Return On Assets of HMSB (6.33%) is better than 75.41% 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 83.61% of the companies in the same industry.
- HMSB has a Return On Invested Capital of 12.24%. This is amongst the best in the industry. HMSB outperforms 80.33% 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 10.05%.
- 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
- With a decent Profit Margin value of 4.71%, HMSB is doing good in the industry, outperforming 77.05% 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 73.77% 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.
- HMSB has a Gross Margin of 53.07%. This is in the better half of the industry: HMSB outperforms 78.69% 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.
- Compared to 1 year ago, HMSB has less shares outstanding
- 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
- The Debt to FCF ratio of HMSB is 4.12, which is a neutral value as it means it would take HMSB, 4.12 years of fcf income to pay off all of its debts.
- HMSB's Debt to FCF ratio of 4.12 is fine compared to the rest of the industry. HMSB outperforms 62.30% 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.
- The Debt to Equity ratio of HMSB (1.49) is worse than 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC3.22
WACC3.8%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that HMSB should not have too much problems paying its short term obligations.
- The Current ratio of HMSB (1.05) is worse than 67.21% 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 has a Quick ratio (0.51) which is in line with its industry peers.
| 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.
- The Earnings Per Share has been decreasing by -2.32% on average over the past years.
- HMSB shows a decrease in Revenue. In the last year, the revenue decreased by -1.57%.
- 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
- The Earnings Per Share is expected to grow by 11.01% on average over the next years. This is quite good.
- 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
- 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
- Based on the Price/Earnings ratio of 25.62, the valuation of HMSB can be described as expensive.
- 65.57% of the companies in the same industry are more expensive than HMSB, based on the Price/Earnings ratio.
- HMSB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 20.57, which indicates a rather expensive current valuation of HMSB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HMSB indicates a somewhat cheap valuation: HMSB is cheaper than 60.66% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HMSB to the average of the S&P500 Index (24.32), we can say HMSB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 20.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HMSB is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
- 60.66% of the companies in the same industry are more expensive than HMSB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.66 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- HMSB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)25.7
PEG (5Y)N/A
EPS Next 2Y8.49%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.79%, HMSB has a reasonable but not impressive dividend return.
- HMSB's Dividend Yield is rather good when compared to the industry average which is at 1.26. HMSB pays more dividend than 88.52% of the companies in the same industry.
- HMSB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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 (1/22/2026, 7:00:00 PM)
16.4
-0.14 (-0.85%)
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 Cap23.13B
Revenue(TTM)231.26B
Net Income(TTM)10.88B
Analysts51.43
Price Target15.58 (-5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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)6.21%
PT rev (3m)10.92%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)0.96%
EPS NY rev (3m)6.92%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 20.57 | ||
| P/S | 1.07 | ||
| P/FCF | 13.66 | ||
| P/OCF | 8.3 | ||
| P/B | 6.3 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)0.64
EY3.9%
EPS(NY)0.8
Fwd EY4.86%
FCF(TTM)1.2
FCFY7.32%
OCF(TTM)1.97
OCFY12.04%
SpS15.38
BVpS2.61
TBVpS2.08
PEG (NY)25.7
PEG (5Y)N/A
Graham Number6.12
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
WACC3.8%
ROIC/WACC3.22
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 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 25.62 and the Price/Book (PB) ratio is 6.3.
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.