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

FRA:HMSB • SE0000106270

Current stock price

16.01 EUR
-0.39 (-2.41%)
Last:

This HMSB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. HMSB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HMSB was profitable.
  • HMSB had a positive operating cash flow in the past year.
  • In the past 5 years HMSB has always been profitable.
  • Each year in the past 5 years HMSB had a positive operating cash flow.
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 7.49%. This is amongst the best in the industry. HMSB outperforms 83.33% of its industry peers.
  • HMSB has a better Return On Equity (29.68%) than 85.19% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.36%, HMSB belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
  • HMSB had an Average Return On Invested Capital over the past 3 years of 11.14%. This is above the industry average of 8.87%.
  • The 3 year average ROIC (11.14%) for HMSB is below the current ROIC(13.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.49%
ROE 29.68%
ROIC 13.36%
ROA(3y)6.14%
ROA(5y)5.3%
ROE(3y)23.98%
ROE(5y)19.46%
ROIC(3y)11.14%
ROIC(5y)9.54%
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

  • With an excellent Profit Margin value of 5.52%, HMSB belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
  • HMSB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of HMSB (8.56%) is better than 79.63% of its industry peers.
  • In the last couple of years the Operating Margin of HMSB has grown nicely.
  • Looking at the Gross Margin, with a value of 53.84%, HMSB belongs to the top of the industry, outperforming 81.48% 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 8.56%
PM (TTM) 5.52%
GM 53.84%
OM growth 3Y36.73%
OM growth 5Y37.68%
PM growth 3Y49.46%
PM growth 5Y51.62%
GM growth 3Y1.74%
GM growth 5Y1.3%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. HMSB.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMSB is creating value.
  • The number of shares outstanding for HMSB has been reduced compared to 1 year ago.
  • HMSB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HMSB is higher compared to a year ago.
HMSB.DE Yearly Shares OutstandingHMSB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B

2.2 Solvency

  • The Debt to FCF ratio of HMSB is 3.80, which is a good value as it means it would take HMSB, 3.80 years of fcf income to pay off all of its debts.
  • HMSB's Debt to FCF ratio of 3.80 is fine compared to the rest of the industry. HMSB outperforms 68.52% of its industry peers.
  • HMSB has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • HMSB has a worse Debt to Equity ratio (1.51) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.8
Altman-Z N/A
ROIC/WACC2.63
WACC5.07%
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

  • A Current Ratio of 1.18 indicates that HMSB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, HMSB is in line with its industry, outperforming 48.15% of the companies in the same industry.
  • 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.
  • The Quick ratio of HMSB (0.58) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.58
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 2025 20B 40B 60B 80B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HMSB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.99% over the past year.
  • HMSB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.25% yearly.
  • The Revenue has decreased by -5.75% in the past year.
  • The Revenue has been growing slightly by 4.07% on average over the past years.
EPS 1Y (TTM)11.99%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%21.62%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-10.35%

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 9.08% on average per year.
  • Based on estimates for the next years, HMSB will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y11.52%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
EPS Next 5Y9.08%
Revenue Next Year-2%
Revenue Next 2Y0.25%
Revenue Next 3Y1.09%
Revenue Next 5Y1.87%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. HMSB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.87, HMSB is valued on the expensive side.
  • Based on the Price/Earnings ratio, HMSB is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of HMSB to the average of the S&P500 Index (26.17), we can say HMSB is valued inline with the index average.
  • HMSB is valuated rather expensively with a Price/Forward Earnings ratio of 18.82.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HMSB.
  • HMSB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 22.87
Fwd PE 18.82
HMSB.DE Price Earnings VS Forward Price EarningsHMSB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • HMSB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HMSB.
Industry RankSector Rank
P/FCF 12.23
EV/EBITDA 7.73
HMSB.DE Per share dataHMSB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.98
PEG (5Y)0.39
EPS Next 2Y10.86%
EPS Next 3Y9.47%

More info and screens

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

5

5. HMSB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, HMSB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.41, HMSB pays a better dividend. On top of this HMSB pays more dividend than 88.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, HMSB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
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

  • 88.72% of the earnings are spent on dividend by HMSB. This is not a sustainable payout ratio.
DP88.72%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
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

HMSB.DE Fundamentals: All Metrics, Ratios and Statistics

HENNES & MAURITZ AB-B SHS

FRA:HMSB (4/2/2026, 7:00:00 PM)

16.01

-0.39 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-26
Earnings (Next)06-25
Inst Owners19.21%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap22.58B
Revenue(TTM)222.56B
Net Income(TTM)12.29B
Analysts49.44
Price Target15.94 (-0.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend0.62
Dividend Growth(5Y)N/A
DP88.72%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.97%
Min EPS beat(2)2.51%
Max EPS beat(2)13.42%
EPS beat(4)3
Avg EPS beat(4)10.37%
Min EPS beat(4)-3.66%
Max EPS beat(4)29.22%
EPS beat(8)4
Avg EPS beat(8)-3.91%
EPS beat(12)7
Avg EPS beat(12)-1.99%
EPS beat(16)9
Avg EPS beat(16)-3.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-2.88%
Revenue beat(12)0
Avg Revenue beat(12)-2.51%
Revenue beat(16)0
Avg Revenue beat(16)-2.37%
PT rev (1m)0%
PT rev (3m)4.51%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-2.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE 22.87
Fwd PE 18.82
P/S 1.11
P/FCF 12.23
P/OCF 7.99
P/B 5.97
P/tB 7.31
EV/EBITDA 7.73
EPS(TTM)0.7
EY4.37%
EPS(NY)0.85
Fwd EY5.31%
FCF(TTM)1.31
FCFY8.18%
OCF(TTM)2
OCFY12.52%
SpS14.42
BVpS2.68
TBVpS2.19
PEG (NY)1.98
PEG (5Y)0.39
Graham Number6.5
Profitability
Industry RankSector Rank
ROA 7.49%
ROE 29.68%
ROCE 17.86%
ROIC 13.36%
ROICexc 16.21%
ROICexgc 17.74%
OM 8.56%
PM (TTM) 5.52%
GM 53.84%
FCFM 9.08%
ROA(3y)6.14%
ROA(5y)5.3%
ROE(3y)23.98%
ROE(5y)19.46%
ROIC(3y)11.14%
ROIC(5y)9.54%
ROICexc(3y)13.76%
ROICexc(5y)11.91%
ROICexgc(3y)15.21%
ROICexgc(5y)13.2%
ROCE(3y)14.92%
ROCE(5y)12.78%
ROICexgc growth 3Y39.82%
ROICexgc growth 5Y47.48%
ROICexc growth 3Y40.35%
ROICexc growth 5Y47.9%
OM growth 3Y36.73%
OM growth 5Y37.68%
PM growth 3Y49.46%
PM growth 5Y51.62%
GM growth 3Y1.74%
GM growth 5Y1.3%
F-Score8
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.8
Debt/EBITDA 1.59
Cap/Depr 52.55%
Cap/Sales 4.82%
Interest Coverage 6.98
Cash Conversion 78.39%
Profit Quality 164.41%
Current Ratio 1.18
Quick Ratio 0.58
Altman-Z N/A
F-Score8
WACC5.07%
ROIC/WACC2.63
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)11.99%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%21.62%
EPS Next Y11.52%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
EPS Next 5Y9.08%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-10.35%
Revenue Next Year-2%
Revenue Next 2Y0.25%
Revenue Next 3Y1.09%
Revenue Next 5Y1.87%
EBIT growth 1Y12.56%
EBIT growth 3Y37.69%
EBIT growth 5Y43.28%
EBIT Next Year132.35%
EBIT Next 3Y35.85%
EBIT Next 5Y19.91%
FCF growth 1Y-15.97%
FCF growth 3Y2.95%
FCF growth 5Y-0.35%
OCF growth 1Y-6.03%
OCF growth 3Y7.94%
OCF growth 5Y3.74%

HENNES & MAURITZ AB-B SHS / HMSB.DE Fundamental Analysis 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 3 / 10 to HENNES & MAURITZ AB-B SHS (HMSB.DE). This can be considered as Overvalued.


What is the profitability of HMSB stock?

HENNES & MAURITZ AB-B SHS (HMSB.DE) has a profitability rating of 9 / 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 22.87 and the Price/Book (PB) ratio is 5.97.


Can you provide the dividend sustainability for HMSB stock?

The dividend rating of HENNES & MAURITZ AB-B SHS (HMSB.DE) is 5 / 10 and the dividend payout ratio is 88.72%.