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

FRA:HMSB • SE0000106270

17.61 EUR
+0.11 (+0.6%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall HMSB gets a fundamental rating of 5 out of 10. We evaluated HMSB against 59 industry peers in the Specialty Retail industry. HMSB scores excellent on profitability, but there are some minor concerns on its financial health. HMSB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year HMSB was profitable.
  • 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

  • With an excellent Return On Assets value of 7.14%, HMSB belongs to the best of the industry, outperforming 81.36% of the companies in the same industry.
  • With an excellent Return On Equity value of 28.33%, HMSB belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
  • HMSB has a better Return On Invested Capital (13.25%) than 84.75% 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 better Profit Margin (5.33%) than 76.27% 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 77.97% of its industry peers.
  • HMSB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HMSB (53.40%) is better than 81.36% of its industry peers.
  • In the last couple of years the Gross Margin of HMSB has remained more or less at the same level.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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

  • HMSB has an Altman-Z score of 3.35. This indicates that HMSB is financially healthy and has little risk of bankruptcy at the moment.
  • HMSB has a better Altman-Z score (3.35) than 84.75% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.79, HMSB is in the better half of the industry, outperforming 66.10% of the companies in the same industry.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that HMSB has dependencies on debt financing.
  • HMSB has a worse Debt to Equity ratio (1.47) than 74.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3.79
Altman-Z 3.35
ROIC/WACC2.92
WACC4.53%
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 (1.18) which is in line with 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 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. Growth

3.1 Past

  • The earnings per share for HMSB have decreased strongly by -25.33% in the last year.
  • The Earnings Per Share has been growing by 48.76% 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%.
  • The Revenue has been growing slightly by 4.07% on average over the past years.
EPS 1Y (TTM)-25.33%
EPS 3Y36.07%
EPS 5Y48.76%
EPS Q2Q%-72.32%
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 18.44% yearly.
  • Based on estimates for the next years, HMSB will show a small growth in Revenue. The Revenue will grow by 2.43% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • HMSB is valuated quite expensively with a Price/Earnings ratio of 34.53.
  • HMSB's Price/Earnings is on the same level as the industry average.
  • HMSB is valuated rather expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 22.09, HMSB is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HMSB is on the same level as its industry peers.
  • HMSB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.53
Fwd PE 22.09
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 12.83
EV/EBITDA 7.9
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 excellent profitability rating of HMSB may justify a higher PE ratio.
  • HMSB's earnings are expected to grow with 25.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)0.71
EPS Next 2Y31.24%
EPS Next 3Y25.38%

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

4

5. Dividend

5.1 Amount

  • HMSB has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
  • HMSB's Dividend Yield is rather good when compared to the industry average which is at 1.31. HMSB pays more dividend than 89.83% of the companies in the same industry.
  • HMSB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.83%

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 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 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

Find the best dividend stocksShow peers with best dividend

HENNES & MAURITZ AB-B SHS

FRA:HMSB (2/11/2026, 7:00:00 PM)

17.61

+0.11 (+0.6%)

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 Cap24.83B
Revenue(TTM)228.28B
Net Income(TTM)12.16B
Analysts51.43
Price Target16.31 (-7.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend0.61
Dividend Growth(5Y)-7.85%
DP89.7%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.54%
Min EPS beat(2)-78.29%
Max EPS beat(2)29.22%
EPS beat(4)1
Avg EPS beat(4)-24.88%
Min EPS beat(4)-78.29%
Max EPS beat(4)29.22%
EPS beat(8)3
Avg EPS beat(8)-10.16%
EPS beat(12)6
Avg EPS beat(12)2.96%
EPS beat(16)7
Avg EPS beat(16)-14.06%
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)6.92%
PT rev (3m)13.65%
EPS NQ rev (1m)-48.49%
EPS NQ rev (3m)-45.42%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)-4.98%
Revenue NQ rev (3m)-8.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 34.53
Fwd PE 22.09
P/S 1.15
P/FCF 12.83
P/OCF 8.43
P/B 6.11
P/tB 7.46
EV/EBITDA 7.9
EPS(TTM)0.51
EY2.9%
EPS(NY)0.8
Fwd EY4.53%
FCF(TTM)1.37
FCFY7.79%
OCF(TTM)2.09
OCFY11.86%
SpS15.33
BVpS2.88
TBVpS2.36
PEG (NY)0.61
PEG (5Y)0.71
Graham Number5.75
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 3.35
F-Score7
WACC4.53%
ROIC/WACC2.92
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)-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)-2.64%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-4.78%
Revenue Next Year1.44%
Revenue Next 2Y2.02%
Revenue Next 3Y3.06%
Revenue Next 5Y2.43%
EBIT growth 1Y8.62%
EBIT growth 3Y38.98%
EBIT growth 5Y44.08%
EBIT Next Year136.71%
EBIT Next 3Y35.3%
EBIT Next 5Y16.95%
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 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 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 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 34.53 and the Price/Book (PB) ratio is 6.11.


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.