HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Fundamental Analysis
Europe - FRA:HMSB - SE0000106270 - Common Stock
16.4 EUR
0 (0%)
HMSB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. While HMSB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HMSB is not valued too expensively and it also shows a decent growth rate.
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.
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.
1.2 Ratios
HMSB's Return On Assets of 6.33% is fine compared to the rest of the industry. HMSB outperforms 78.57% of its industry peers.
HMSB has a Return On Equity of 27.78%. This is amongst the best in the industry. HMSB outperforms 87.50% of its industry peers.
With an excellent Return On Invested Capital value of 12.24%, HMSB belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
HMSB had an Average Return On Invested Capital over the past 3 years of 7.98%. This is below the industry average of 10.42%.
The last Return On Invested Capital (12.24%) for HMSB is above the 3 year average (7.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 27.78% | ||
| ROIC | 12.24% |
ROA(3y)4.41%
ROA(5y)4.01%
ROE(3y)16.88%
ROE(5y)14.25%
ROIC(3y)7.98%
ROIC(5y)6.98%
1.3 Margins
Looking at the Profit Margin, with a value of 4.71%, HMSB belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
In the last couple of years the Profit Margin of HMSB has declined.
HMSB has a Operating Margin of 7.49%. This is in the better half of the industry: HMSB outperforms 78.57% of its industry peers.
HMSB's Operating Margin has been stable in the last couple of years.
HMSB's Gross Margin of 53.07% is amongst the best of the industry. HMSB outperforms 82.14% of its industry peers.
HMSB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.49% | ||
| PM (TTM) | 4.71% | ||
| GM | 53.07% |
OM growth 3Y-0.56%
OM growth 5Y0.23%
PM growth 3Y-3.61%
PM growth 5Y-3.01%
GM growth 3Y0.42%
GM growth 5Y0.31%
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for HMSB has been reduced compared to 5 years ago.
The debt/assets ratio for HMSB has been reduced compared to a year ago.
2.2 Solvency
HMSB has a debt to FCF ratio of 4.12. This is a neutral value as HMSB would need 4.12 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.12, HMSB is doing good in the industry, outperforming 69.64% of the companies in the same industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that HMSB has dependencies on debt financing.
The Debt to Equity ratio of HMSB (1.49) is worse than 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC3.95
WACC3.1%
2.3 Liquidity
A Current Ratio of 1.05 indicates that HMSB should not have too much problems paying its short term obligations.
HMSB has a worse Current ratio (1.05) than 66.07% of its industry peers.
A Quick Ratio of 0.51 indicates that HMSB may have some problems paying its short term obligations.
The Quick ratio of HMSB (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
HMSB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.13%, which is quite good.
The Earnings Per Share has been decreasing by -2.32% on average over the past years.
The Revenue has decreased by -1.57% in the past year.
Measured over the past years, HMSB shows a small growth in Revenue. The Revenue has been growing by 0.15% on average per year.
EPS 1Y (TTM)8.13%
EPS 3Y2.83%
EPS 5Y-2.32%
EPS Q2Q%39.58%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-3.38%
3.2 Future
The Earnings Per Share is expected to grow by 9.79% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.46% on average over the next years.
EPS Next Y-5.54%
EPS Next 2Y4.67%
EPS Next 3Y6.29%
EPS Next 5Y9.79%
Revenue Next Year-2.57%
Revenue Next 2Y-0.41%
Revenue Next 3Y0.64%
Revenue Next 5Y1.46%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.45, the valuation of HMSB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of HMSB indicates a somewhat cheap valuation: HMSB is cheaper than 60.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HMSB to the average of the S&P500 Index (26.10), we can say HMSB is valued inline with the index average.
HMSB is valuated rather expensively with a Price/Forward Earnings ratio of 22.68.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMSB is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.52. HMSB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.45 | ||
| Fwd PE | 22.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMSB indicates a somewhat cheap valuation: HMSB is cheaper than 64.29% of the companies listed in the same industry.
HMSB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HMSB is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.01 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
HMSB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.67%
EPS Next 3Y6.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.78%, HMSB has a reasonable but not impressive dividend return.
HMSB's Dividend Yield is rather good when compared to the industry average which is at 3.43. HMSB pays more dividend than 89.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, HMSB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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
5.3 Sustainability
HMSB pays out 98.12% of its income as dividend. This is not a sustainable payout ratio.
DP98.12%
EPS Next 2Y4.67%
EPS Next 3Y6.29%
FRA:HMSB (10/31/2025, 7:00:00 PM)
16.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners21.49%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap23.13B
Revenue(TTM)231.26B
Net Income(TTM)10.88B
Analysts49.41
Price Target14.35 (-12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend0.59
Dividend Growth(5Y)-7.85%
DP98.12%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.78%
Min EPS beat(2)-3.66%
Max EPS beat(2)29.22%
EPS beat(4)2
Avg EPS beat(4)-3.8%
Min EPS beat(4)-46.79%
Max EPS beat(4)29.22%
EPS beat(8)3
Avg EPS beat(8)-6.65%
EPS beat(12)6
Avg EPS beat(12)-1.38%
EPS beat(16)8
Avg EPS beat(16)-8.67%
Revenue beat(2)0
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-2.74%
Min Revenue beat(4)-3.95%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-2.5%
Revenue beat(12)0
Avg Revenue beat(12)-2.32%
Revenue beat(16)0
Avg Revenue beat(16)-2.23%
PT rev (1m)8.37%
PT rev (3m)9.03%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-4.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.03%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.45 | ||
| Fwd PE | 22.68 | ||
| P/S | 1.09 | ||
| P/FCF | 14.01 | ||
| P/OCF | 8.52 | ||
| P/B | 6.46 | ||
| P/tB | 8.11 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.62
EY3.78%
EPS(NY)0.72
Fwd EY4.41%
FCF(TTM)1.17
FCFY7.14%
OCF(TTM)1.92
OCFY11.73%
SpS14.99
BVpS2.54
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 27.78% | ||
| ROCE | 17.23% | ||
| ROIC | 12.24% | ||
| ROICexc | 15.35% | ||
| ROICexgc | 17.04% | ||
| OM | 7.49% | ||
| PM (TTM) | 4.71% | ||
| GM | 53.07% | ||
| FCFM | 7.81% |
ROA(3y)4.41%
ROA(5y)4.01%
ROE(3y)16.88%
ROE(5y)14.25%
ROIC(3y)7.98%
ROIC(5y)6.98%
ROICexc(3y)9.84%
ROICexc(5y)8.7%
ROICexgc(3y)10.94%
ROICexgc(5y)9.68%
ROCE(3y)11.28%
ROCE(5y)9.86%
ROICexgc growth 3Y2.73%
ROICexgc growth 5Y-9.12%
ROICexc growth 3Y3.25%
ROICexc growth 5Y-7.29%
OM growth 3Y-0.56%
OM growth 5Y0.23%
PM growth 3Y-3.61%
PM growth 5Y-3.01%
GM growth 3Y0.42%
GM growth 5Y0.31%
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 53.28% | ||
| Cap/Sales | 5.03% | ||
| Interest Coverage | 7.89 | ||
| Cash Conversion | 75.81% | ||
| Profit Quality | 165.92% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | N/A |
F-Score7
WACC3.1%
ROIC/WACC3.95
Cap/Depr(3y)39.04%
Cap/Depr(5y)30.46%
Cap/Sales(3y)3.79%
Cap/Sales(5y)3.17%
Profit Quality(3y)328.53%
Profit Quality(5y)606.52%
High Growth Momentum
Growth
EPS 1Y (TTM)8.13%
EPS 3Y2.83%
EPS 5Y-2.32%
EPS Q2Q%39.58%
EPS Next Y-5.54%
EPS Next 2Y4.67%
EPS Next 3Y6.29%
EPS Next 5Y9.79%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-3.38%
Revenue Next Year-2.57%
Revenue Next 2Y-0.41%
Revenue Next 3Y0.64%
Revenue Next 5Y1.46%
EBIT growth 1Y1.03%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year123.15%
EBIT Next 3Y35.19%
EBIT Next 5Y19.48%
FCF growth 1Y-22.46%
FCF growth 3Y-20.98%
FCF growth 5Y1.72%
OCF growth 1Y-5.05%
OCF growth 3Y-10.72%
OCF growth 5Y1.84%
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.
Can you provide the valuation status for HENNES & MAURITZ AB-B SHS?
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.
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 26.45 and the Price/Book (PB) ratio is 6.46.
What is the earnings growth outlook for HENNES & MAURITZ AB-B SHS?
The Earnings per Share (EPS) of HENNES & MAURITZ AB-B SHS (HMSB.DE) is expected to decline by -5.54% in the next year.