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.

7

1. HMSB.DE Profitability Analysis

1.1 Basic Checks

  • HMSB had positive earnings in the past year.
  • 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

  • The Return On Assets of HMSB (7.14%) is better than 81.48% of its industry peers.
  • The Return On Equity of HMSB (28.33%) is better than 85.19% of its industry peers.
  • HMSB has a better Return On Invested Capital (13.25%) than 83.33% 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

  • Looking at the Profit Margin, with a value of 5.33%, HMSB is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • HMSB's Profit Margin has improved in the last couple of years.
  • HMSB has a better Operating Margin (8.43%) than 79.63% of its industry peers.
  • In the last couple of years the Operating Margin of HMSB has grown nicely.
  • HMSB's Gross Margin of 53.40% is fine compared to the rest of the industry. HMSB outperforms 77.78% of its industry peers.
  • HMSB's Gross Margin has been stable in the last couple of years.
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. HMSB.DE Health Analysis

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 3.28 indicates that HMSB is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.28, HMSB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Debt to FCF ratio of HMSB is 3.79, which is a good value as it means it would take HMSB, 3.79 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.79, HMSB is doing good in the industry, outperforming 64.81% of the companies in the same industry.
  • HMSB has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.47, HMSB is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3.79
Altman-Z 3.28
ROIC/WACC3.29
WACC4.03%
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.
  • HMSB's Current ratio of 1.18 is in line compared to the rest of the industry. HMSB outperforms 46.30% 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.
  • Looking at the Quick ratio, with a value of 0.60, HMSB is in line with its industry, outperforming 51.85% of the companies in the same industry.
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. HMSB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.78% over the past year.
  • The Earnings Per Share has been growing by 59.25% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -2.64% in the past year.
  • Measured over the past years, HMSB shows a small growth in Revenue. The Revenue has been growing by 4.07% on average per year.
EPS 1Y (TTM)6.78%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%-74.66%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-7.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.08% on average over the next years. This is quite good.
  • 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-1.82%
Revenue Next 2Y0.33%
Revenue Next 3Y0.99%
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.
  • 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

3

4. HMSB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HMSB is valuated rather expensively with a Price/Earnings ratio of 23.90.
  • 64.81% of the companies in the same industry are more expensive than HMSB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, HMSB is valued at the same level.
  • HMSB is valuated rather expensively with a Price/Forward Earnings ratio of 18.82.
  • HMSB's Price/Forward Earnings is on the same level as the industry average.
  • HMSB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.9
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 10 20 30

4.2 Price Multiples

  • HMSB's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HMSB.
Industry RankSector Rank
P/FCF 12.09
EV/EBITDA 7.52
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 an expensive valuation of the company.
  • The decent profitability rating of HMSB may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)0.4
EPS Next 2Y10.86%
EPS Next 3Y9.47%

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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 4.16%, HMSB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.36, HMSB pays a better dividend. On top of this HMSB pays more dividend than 88.89% 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 1.88.
Industry RankSector Rank
Dividend Yield 4.16%

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 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

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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)228.28B
Net Income(TTM)12.16B
Analysts49.44
Price Target15.94 (-0.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
Yearly Dividend0.6
Dividend Growth(5Y)-7.85%
DP89.7%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.32%
Min EPS beat(2)13.42%
Max EPS beat(2)29.22%
EPS beat(4)2
Avg EPS beat(4)-1.95%
Min EPS beat(4)-46.79%
Max EPS beat(4)29.22%
EPS beat(8)4
Avg EPS beat(8)1.3%
EPS beat(12)7
Avg EPS beat(12)10.6%
EPS beat(16)8
Avg EPS beat(16)-8.33%
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)0%
PT rev (3m)4.51%
EPS NQ rev (1m)8.49%
EPS NQ rev (3m)-39.39%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-3.3%
Valuation
Industry RankSector Rank
PE 23.9
Fwd PE 18.82
P/S 1.08
P/FCF 12.09
P/OCF 7.94
P/B 5.76
P/tB 7.03
EV/EBITDA 7.52
EPS(TTM)0.67
EY4.18%
EPS(NY)0.85
Fwd EY5.31%
FCF(TTM)1.32
FCFY8.27%
OCF(TTM)2.02
OCFY12.59%
SpS14.79
BVpS2.78
TBVpS2.28
PEG (NY)2.07
PEG (5Y)0.4
Graham Number6.47
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 3.28
F-Score7
WACC4.03%
ROIC/WACC3.29
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)6.78%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%-74.66%
EPS Next Y11.52%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
EPS Next 5Y9.08%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-7.98%
Revenue Next Year-1.82%
Revenue Next 2Y0.33%
Revenue Next 3Y0.99%
Revenue Next 5Y1.87%
EBIT growth 1Y8.62%
EBIT growth 3Y38.98%
EBIT growth 5Y44.08%
EBIT Next Year132.35%
EBIT Next 3Y35.85%
EBIT Next 5Y19.91%
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 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 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 23.9 and the Price/Book (PB) ratio is 5.76.


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 89.7%.