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

FRA:HMSB • SE0000106270

17.22 EUR
-0.46 (-2.57%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

HMSB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Specialty Retail industry. HMSB has an excellent profitability rating, 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

7

1. Profitability

1.1 Basic Checks

  • HMSB had positive earnings in the past year.
  • In the past year HMSB had a positive cash flow from operations.
  • HMSB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HMSB had a positive operating cash flow.
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 82.76% of its industry peers.
  • HMSB's Return On Equity of 28.33% is amongst the best of the industry. HMSB outperforms 89.66% of its industry peers.
  • HMSB's Return On Invested Capital of 13.25% is amongst the best of the industry. HMSB outperforms 86.21% 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's Profit Margin of 5.33% is fine compared to the rest of the industry. HMSB outperforms 77.59% of its industry peers.
  • In the last couple of years the Profit Margin of HMSB has grown nicely.
  • The Operating Margin of HMSB (8.43%) is better than 75.86% of its industry peers.
  • In the last couple of years the Operating Margin of HMSB has grown nicely.
  • With a decent Gross Margin value of 53.40%, HMSB is doing good in the industry, outperforming 79.31% 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

More info and screens

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.
  • 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 3.33. This indicates that HMSB is financially healthy and has little risk of bankruptcy at the moment.
  • HMSB's Altman-Z score of 3.33 is amongst the best of the industry. HMSB outperforms 86.21% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.79, HMSB is in the better half of the industry, outperforming 70.69% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.47, HMSB is doing worse than 72.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3.79
Altman-Z 3.33
ROIC/WACC2.93
WACC4.52%
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.
  • Looking at the Current ratio, with a value of 1.18, HMSB is in line with its industry, outperforming 48.28% 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's Quick ratio of 0.60 is in line compared to the rest of the industry. HMSB outperforms 58.62% of 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • HMSB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.33%.
  • 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%.
  • 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)-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

  • The Earnings Per Share is expected to grow by 16.20% on average over the next years. This is quite good.
  • HMSB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.69% yearly.
EPS Next Y56.23%
EPS Next 2Y31.24%
EPS Next 3Y25.38%
EPS Next 5Y16.2%
Revenue Next Year1.44%
Revenue Next 2Y2.02%
Revenue Next 3Y3.06%
Revenue Next 5Y1.69%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.76, the valuation of HMSB can be described as expensive.
  • HMSB's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of HMSB to the average of the S&P500 Index (27.09), we can say HMSB is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 21.70, which indicates a rather expensive current valuation of HMSB.
  • HMSB's Price/Forward Earnings is on the same level as the industry average.
  • HMSB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 33.76
Fwd PE 21.7
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.
  • HMSB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.61
EV/EBITDA 7.82
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.
  • HMSB has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HMSB's earnings are expected to grow with 25.38% in the coming years.
PEG (NY)0.6
PEG (5Y)0.69
EPS Next 2Y31.24%
EPS Next 3Y25.38%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.77%, HMSB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.33, HMSB pays a better dividend. On top of this HMSB pays more dividend than 89.66% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, HMSB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.77%

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 (2/19/2026, 7:00:00 PM)

17.22

-0.46 (-2.57%)

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 Cap24.28B
Revenue(TTM)228.28B
Net Income(TTM)12.16B
Analysts51.11
Price Target16.31 (-5.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
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)14.97%
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 33.76
Fwd PE 21.7
P/S 1.13
P/FCF 12.61
P/OCF 8.28
P/B 6.01
P/tB 7.33
EV/EBITDA 7.82
EPS(TTM)0.51
EY2.96%
EPS(NY)0.79
Fwd EY4.61%
FCF(TTM)1.37
FCFY7.93%
OCF(TTM)2.08
OCFY12.07%
SpS15.25
BVpS2.87
TBVpS2.35
PEG (NY)0.6
PEG (5Y)0.69
Graham Number5.74
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 3.33
F-Score7
WACC4.52%
ROIC/WACC2.93
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 5Y16.2%
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 5Y1.69%
EBIT growth 1Y8.62%
EBIT growth 3Y38.98%
EBIT growth 5Y44.08%
EBIT Next Year136.71%
EBIT Next 3Y35.3%
EBIT Next 5Y19.32%
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 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 33.76 and the Price/Book (PB) ratio is 6.01.


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.