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

FRA:HMSB • SE0000106270

Current stock price

15.71 EUR
-0.59 (-3.59%)
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

  • In the past year HMSB was profitable.
  • In the past year HMSB had a positive cash flow from operations.
  • HMSB had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 7.14%. This is amongst the best in the industry. HMSB outperforms 81.82% of its industry peers.
  • HMSB's Return On Equity of 28.33% is amongst the best of the industry. HMSB outperforms 85.45% of its industry peers.
  • HMSB has a Return On Invested Capital of 13.25%. This is amongst the best in the industry. HMSB outperforms 83.64% 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

  • HMSB has a Profit Margin of 5.33%. This is in the better half of the industry: HMSB outperforms 78.18% of its industry peers.
  • HMSB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of HMSB (8.43%) is better than 78.18% 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 53.40%, HMSB is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • 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

  • HMSB has an Altman-Z score of 3.25. This indicates that HMSB is financially healthy and has little risk of bankruptcy at the moment.
  • HMSB has a Altman-Z score of 3.25. This is amongst the best in the industry. HMSB outperforms 83.64% of its industry peers.
  • HMSB has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as HMSB would need 3.79 years to pay back of all of its debts.
  • The Debt to FCF ratio of HMSB (3.79) is better than 65.45% of its industry peers.
  • HMSB has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • HMSB has a worse Debt to Equity ratio (1.47) than 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3.79
Altman-Z 3.25
ROIC/WACC3.06
WACC4.33%
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 has a Current ratio of 1.18. This is comparable to the rest of the industry: HMSB outperforms 47.27% 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.
  • HMSB has a Quick ratio (0.60) which is in line with its industry peers.
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%.
  • Measured over the past years, HMSB shows a very strong growth in Earnings Per Share. The EPS has been growing by 59.25% on average per year.
  • The Revenue has decreased by -2.64% in the past year.
  • The Revenue has been growing slightly by 4.07% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 9.08% on average over the next years. This is quite good.
  • 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.
  • 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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3

4. HMSB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.44, the valuation of HMSB can be described as rather expensive.
  • HMSB's Price/Earnings ratio is a bit cheaper when compared to the industry. HMSB is cheaper than 65.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, HMSB is valued at the same level.
  • HMSB is valuated rather expensively with a Price/Forward Earnings ratio of 20.15.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HMSB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, HMSB is valued at the same level.
Industry RankSector Rank
PE 22.44
Fwd PE 20.15
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMSB is on the same level as its industry peers.
  • HMSB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.75
EV/EBITDA 7.35
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.
  • The decent profitability rating of HMSB may justify a higher PE ratio.
PEG (NY)1.95
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

5

5. HMSB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.18%, HMSB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.40, HMSB pays a better dividend. On top of this HMSB pays more dividend than 87.27% 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 1.90.
Industry RankSector Rank
Dividend Yield 4.18%

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

More info and screens

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HMSB.DE Fundamentals: All Metrics, Ratios and Statistics

HENNES & MAURITZ AB-B SHS

FRA:HMSB (3/26/2026, 7:00:00 PM)

15.71

-0.59 (-3.59%)

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 Cap22.15B
Revenue(TTM)228.28B
Net Income(TTM)12.16B
Analysts49.44
Price Target15.94 (1.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.18%
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)9.23%
EPS NQ rev (3m)-43.74%
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)-0.06%
Revenue NY rev (3m)-3.33%
Valuation
Industry RankSector Rank
PE 22.44
Fwd PE 20.15
P/S 1.05
P/FCF 11.75
P/OCF 7.72
P/B 5.6
P/tB 6.83
EV/EBITDA 7.35
EPS(TTM)0.7
EY4.46%
EPS(NY)0.78
Fwd EY4.96%
FCF(TTM)1.34
FCFY8.51%
OCF(TTM)2.04
OCFY12.96%
SpS14.93
BVpS2.81
TBVpS2.3
PEG (NY)1.95
PEG (5Y)0.38
Graham Number6.65
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
WACC4.33%
ROIC/WACC3.06
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 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 22.44 and the Price/Book (PB) ratio is 5.6.


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.