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

FRA:HMSB • SE0000106270

Current stock price

15.62 EUR
-0.16 (-0.98%)
Last:

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

8

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.
  • Each year in the past 5 years HMSB has been profitable.
  • In the past 5 years HMSB always reported a positive cash flow from operatings.
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's Return On Assets of 7.14% is amongst the best of the industry. HMSB outperforms 82.46% of its industry peers.
  • HMSB's Return On Equity of 28.33% is amongst the best of the industry. HMSB outperforms 87.72% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.25%, HMSB belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
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

  • HMSB has a Profit Margin of 5.33%. This is in the better half of the industry: HMSB outperforms 77.19% of its industry peers.
  • HMSB's Profit Margin has improved in the last couple of years.
  • HMSB has a better Operating Margin (8.43%) than 73.68% of its industry peers.
  • In the last couple of years the Operating Margin of HMSB has grown nicely.
  • HMSB has a better Gross Margin (53.40%) than 80.70% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMSB is creating value.
  • There is no outstanding debt for HMSB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 3.25 indicates that HMSB is not in any danger for bankruptcy at the moment.
  • HMSB's Altman-Z score of 3.25 is amongst the best of the industry. HMSB outperforms 80.70% of its industry peers.
  • 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.
  • HMSB has a Debt to FCF ratio of 3.79. This is in the better half of the industry: HMSB outperforms 68.42% of its industry peers.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that HMSB has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.47, HMSB is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3.79
Altman-Z 3.25
ROIC/WACC2.84
WACC4.67%
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

  • HMSB has a Current Ratio of 1.18. This is a normal value and indicates that HMSB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, HMSB is in line with its industry, outperforming 43.86% 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.
  • HMSB has a Quick ratio (0.60) which is comparable to the rest of the 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

  • HMSB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
  • The Earnings Per Share has been growing by 59.25% on average over the past years. This is a very strong growth
  • HMSB shows a decrease in Revenue. In the last year, the revenue decreased by -2.64%.
  • HMSB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.07% yearly.
EPS 1Y (TTM)4.99%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%41.67%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-4.78%

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 9.08% yearly.
  • The Revenue is expected to grow by 1.87% on average over the next years.
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.
  • 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

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3

4. HMSB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.31 indicates a rather expensive valuation of HMSB.
  • Compared to the rest of the industry, the Price/Earnings ratio of HMSB indicates a somewhat cheap valuation: HMSB is cheaper than 61.40% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, HMSB is valued at the same level.
  • HMSB is valuated rather expensively with a Price/Forward Earnings ratio of 19.97.
  • 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 (23.28), we can say HMSB is valued inline with the index average.
Industry RankSector Rank
PE 22.31
Fwd PE 19.97
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 is on the same level as the industry average.
  • HMSB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.64
EV/EBITDA 7.36
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 excellent profitability rating of HMSB may justify a higher PE ratio.
PEG (NY)1.94
PEG (5Y)0.38
EPS Next 2Y10.86%
EPS Next 3Y9.47%

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

4

5. HMSB.DE Dividend Analysis

5.1 Amount

  • HMSB has a Yearly Dividend Yield of 3.94%.
  • HMSB's Dividend Yield is rather good when compared to the industry average which is at 1.44. HMSB pays more dividend than 85.96% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, HMSB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.94%

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 89.70% of its income as dividend. 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

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HMSB.DE Fundamentals: All Metrics, Ratios and Statistics

HENNES & MAURITZ AB-B SHS

FRA:HMSB (3/20/2026, 7:00:00 PM)

15.62

-0.16 (-0.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)03-26
Inst Owners19.21%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap22.03B
Revenue(TTM)228.28B
Net Income(TTM)12.16B
Analysts49.44
Price Target15.94 (2.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
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)-2.25%
PT rev (3m)8.7%
EPS NQ rev (1m)12.71%
EPS NQ rev (3m)-41.95%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-3.3%
Revenue NY rev (3m)-3.33%
Valuation
Industry RankSector Rank
PE 22.31
Fwd PE 19.97
P/S 1.04
P/FCF 11.64
P/OCF 7.65
P/B 5.55
P/tB 6.77
EV/EBITDA 7.36
EPS(TTM)0.7
EY4.48%
EPS(NY)0.78
Fwd EY5.01%
FCF(TTM)1.34
FCFY8.59%
OCF(TTM)2.04
OCFY13.07%
SpS14.98
BVpS2.82
TBVpS2.31
PEG (NY)1.94
PEG (5Y)0.38
Graham Number6.66
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 3.25
F-Score7
WACC4.67%
ROIC/WACC2.84
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)4.99%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%41.67%
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%-4.78%
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.


Can you provide the profitability details for HENNES & MAURITZ AB-B SHS?

HENNES & MAURITZ AB-B SHS (HMSB.DE) has a profitability rating of 8 / 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 22.31 and the Price/Book (PB) ratio is 5.55.


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 11.52% in the next year.