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

Europe • Frankfurt Stock Exchange • FRA:HMSB • SE0000106270

17.38 EUR
+0.16 (+0.93%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

Overall HMSB gets a fundamental rating of 4 out of 10. We evaluated HMSB against 59 industry peers in the Specialty Retail industry. HMSB has an excellent profitability rating, but there are concerns on its financial health. HMSB has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year HMSB was profitable.
  • HMSB had a positive operating cash flow in the past year.
  • HMSB had positive earnings in 4 of the past 5 years.
  • Of the past 5 years HMSB 4 years 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 10B 20B 30B 40B

1.2 Ratios

  • HMSB has a Return On Assets of 6.33%. This is in the better half of the industry: HMSB outperforms 76.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.78%, HMSB belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
  • The Return On Invested Capital of HMSB (12.24%) is better than 81.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HMSB is below the industry average of 10.14%.
  • The 3 year average ROIC (7.98%) for HMSB is below the current ROIC(12.24%), indicating increased profibility in the last year.
Industry RankSector 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%
HMSB.DE Yearly ROA, ROE, ROICHMSB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of HMSB (4.71%) is better than 77.97% of its industry peers.
  • HMSB's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.49%, HMSB is doing good in the industry, outperforming 72.88% of the companies in the same industry.
  • HMSB's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 53.07%, HMSB belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
  • HMSB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • HMSB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 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 62.71% of the companies in the same industry.
  • HMSB has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • HMSB's Debt to Equity ratio of 1.49 is on the low side compared to the rest of the industry. HMSB is outperformed by 71.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 4.12
Altman-Z N/A
ROIC/WACC3.16
WACC3.87%
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 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that HMSB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.05, HMSB is not doing good in the industry: 67.80% of the companies in the same industry are doing better.
  • HMSB has a Quick Ratio of 1.05. 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 of 0.51. This is comparable to the rest of the industry: HMSB outperforms 47.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.51
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

3

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
EPS 1Y (TTM)-25.33%
EPS 3Y36.07%
EPS 5Y48.76%
EPS Q2Q%-72.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.42%

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.
  • HMSB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.43% yearly.
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

  • 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.
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

  • A Price/Earnings ratio of 34.08 indicates a quite expensive valuation of HMSB.
  • Compared to the rest of the industry, the Price/Earnings ratio of HMSB is on the same level as its industry peers.
  • HMSB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 21.96, which indicates a rather expensive current valuation of HMSB.
  • HMSB's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, HMSB is valued at the same level.
Industry RankSector Rank
PE 34.08
Fwd PE 21.96
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HMSB.
  • HMSB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.44
EV/EBITDA 8.04
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 decent 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)0.7
EPS Next 2Y31.24%
EPS Next 3Y25.38%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.04%, HMSB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.35, HMSB pays a better dividend. On top of this HMSB pays more dividend than 89.83% 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 1.82.
Industry RankSector Rank
Dividend Yield 4.04%

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

  • 98.12% of the earnings are spent on dividend by HMSB. This is not a sustainable payout ratio.
DP98.12%
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 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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Find the best dividend stocksShow peers with best dividend

HENNES & MAURITZ AB-B SHS

FRA:HMSB (2/5/2026, 7:00:00 PM)

17.38

+0.16 (+0.93%)

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 Cap24.51B
Revenue(TTM)N/A
Net Income(TTM)10.88B
Analysts51.43
Price Target15.58 (-10.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
Yearly Dividend0.62
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)2.12%
PT rev (3m)8.55%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-0.28%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 34.08
Fwd PE 21.96
P/S 1.13
P/FCF 14.44
P/OCF 8.78
P/B 6.66
P/tB 8.36
EV/EBITDA 8.04
EPS(TTM)0.51
EY2.93%
EPS(NY)0.79
Fwd EY4.55%
FCF(TTM)1.2
FCFY6.92%
OCF(TTM)1.98
OCFY11.38%
SpS15.41
BVpS2.61
TBVpS2.08
PEG (NY)0.61
PEG (5Y)0.7
Graham Number5.47
Profitability
Industry RankSector 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 RankSector 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
WACC3.87%
ROIC/WACC3.16
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.42%
Revenue Next Year1.44%
Revenue Next 2Y2.02%
Revenue Next 3Y3.06%
Revenue Next 5Y2.43%
EBIT growth 1Y1.03%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year127.7%
EBIT Next 3Y35.9%
EBIT Next 5Y18.7%
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 4 / 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 34.08 and the Price/Book (PB) ratio is 6.66.


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.