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

Europe • Frankfurt Stock Exchange • FRA:HMSB • SE0000106270

17.38 EUR
+0.16 (+0.93%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

HMSB gets a fundamental rating of 4 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 concerns on its financial health. HMSB has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year HMSB was profitable.
  • HMSB had a positive operating cash flow in the past year.
  • HMSB had positive earnings in 4 of the past 5 years.
  • Of the past 5 years HMSB 4 years 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 10B 20B 30B 40B

1.2 Ratios

  • HMSB has a Return On Assets of 6.33%. This is in the better half of the industry: HMSB outperforms 76.27% of its industry peers.
  • HMSB has a better Return On Equity (27.78%) than 86.44% of its industry peers.
  • HMSB's Return On Invested Capital of 12.24% is amongst the best of the industry. HMSB outperforms 81.36% 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 10.14%.
  • The 3 year average ROIC (7.98%) for HMSB is below the current ROIC(12.24%), indicating increased profibility in the last year.
Industry RankSector 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%
HMSB.DE Yearly ROA, ROE, ROICHMSB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • HMSB's Profit Margin of 4.71% is fine compared to the rest of the industry. HMSB outperforms 77.97% 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 72.88% of its industry peers.
  • HMSB's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of HMSB (53.07%) is better than 81.36% of its industry peers.
  • HMSB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 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

  • 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.
  • HMSB has a better Debt to FCF ratio (4.12) than 62.71% of its industry peers.
  • HMSB has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.49, HMSB is doing worse than 71.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 4.12
Altman-Z N/A
ROIC/WACC3.16
WACC3.87%
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 20B 40B 60B

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 Current ratio of 1.05. This is in the lower half of the industry: HMSB underperforms 67.80% 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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.51
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

3

3. Growth

3.1 Past

  • The earnings per share for HMSB have decreased strongly by -25.33% in the last year.
  • Measured over the past years, HMSB shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.76% on average per year.
EPS 1Y (TTM)-25.33%
EPS 3Y36.07%
EPS 5Y48.76%
EPS Q2Q%-72.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.42%

3.2 Future

  • HMSB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.44% yearly.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • HMSB is valuated quite expensively with a Price/Earnings ratio of 34.08.
  • HMSB's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, HMSB is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 21.96 indicates a rather expensive valuation of HMSB.
  • HMSB's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of HMSB to the average of the S&P500 Index (27.78), we can say HMSB is valued slightly cheaper.
Industry RankSector Rank
PE 34.08
Fwd PE 21.96
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

  • HMSB's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMSB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.44
EV/EBITDA 8.04
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 decent 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)0.7
EPS Next 2Y31.24%
EPS Next 3Y25.38%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.04%, HMSB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.35, HMSB pays a better dividend. On top of this HMSB pays more dividend than 89.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, HMSB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.04%

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

  • HMSB pays out 98.12% of its income as dividend. This is not a sustainable payout ratio.
DP98.12%
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 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 (2/5/2026, 7:00:00 PM)

17.38

+0.16 (+0.93%)

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 Cap24.51B
Revenue(TTM)N/A
Net Income(TTM)10.88B
Analysts51.43
Price Target15.58 (-10.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
Yearly Dividend0.62
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)2.12%
PT rev (3m)8.55%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-0.28%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 34.08
Fwd PE 21.96
P/S 1.13
P/FCF 14.44
P/OCF 8.78
P/B 6.66
P/tB 8.36
EV/EBITDA 8.04
EPS(TTM)0.51
EY2.93%
EPS(NY)0.79
Fwd EY4.55%
FCF(TTM)1.2
FCFY6.92%
OCF(TTM)1.98
OCFY11.38%
SpS15.41
BVpS2.61
TBVpS2.08
PEG (NY)0.61
PEG (5Y)0.7
Graham Number5.47
Profitability
Industry RankSector 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 RankSector 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
WACC3.87%
ROIC/WACC3.16
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.42%
Revenue Next Year1.44%
Revenue Next 2Y2.02%
Revenue Next 3Y3.06%
Revenue Next 5Y2.43%
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 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 34.08 and the Price/Book (PB) ratio is 6.66.


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.