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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HMSB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HMSB had positive earnings in the past year.
HMSB had a positive operating cash flow in the past year.
In the past 5 years HMSB has always been profitable.
In the past 5 years HMSB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.33%, HMSB is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
The Return On Equity of HMSB (27.78%) is better than 85.71% of its industry peers.
HMSB has a better Return On Invested Capital (12.24%) than 79.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HMSB 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 has a better Profit Margin (4.71%) than 77.55% of its industry peers.
HMSB's Profit Margin has declined in the last couple of years.
HMSB has a Operating Margin of 7.49%. This is in the better half of the industry: HMSB outperforms 75.51% of its industry peers.
HMSB's Operating Margin has been stable in the last couple of years.
HMSB has a better Gross Margin (53.07%) than 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
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HMSB has less shares outstanding
HMSB has a better debt/assets ratio than last year.
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.
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.
A Debt/Equity ratio of 1.49 is on the high side and indicates that HMSB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.49, HMSB is doing worse than 75.51% of the companies in the same industry.
| 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.
Looking at the Current ratio, with a value of 1.05, HMSB is doing worse than 67.35% of the companies in the same industry.
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.
The Earnings Per Share has been decreasing by -2.32% on average over the past years.
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.
Based on estimates for the next years, HMSB will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
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
HMSB is valuated quite expensively with a Price/Earnings ratio of 26.76.
Compared to the rest of the industry, the Price/Earnings ratio of HMSB is on the same level as its industry peers.
HMSB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
HMSB is valuated rather expensively with a Price/Forward Earnings ratio of 21.71.
HMSB's Price/Forward Earnings ratio is in line with the industry average.
HMSB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.76 | ||
| Fwd PE | 21.71 |
4.2 Price Multiples
HMSB's Enterprise Value to EBITDA ratio is in line with the industry average.
HMSB's Price/Free Cash Flow ratio is in line with 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.
HMSB has a very decent profitability rating, which 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.
HMSB's Dividend Yield is rather good when compared to the industry average which is at 3.42. HMSB pays more dividend than 87.76% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, HMSB pays a better dividend.
| 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.