HENNES & MAURITZ AB-B SHS (1HMB.MI) Stock Fundamental Analysis
Europe - BIT:1HMB - SE0000106270 - Common Stock
13.625 EUR
+13.63 (+Infinity%)
Overall 1HMB gets a fundamental rating of 5 out of 10. We evaluated 1HMB against 53 industry peers in the Specialty Retail industry. While 1HMB has a great profitability rating, there are quite some concerns on its financial health. 1HMB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1HMB had positive earnings in the past year.
In the past year 1HMB had a positive cash flow from operations.
In the past 5 years 1HMB has always been profitable.
Each year in the past 5 years 1HMB had a positive operating cash flow.
1.2 Ratios
1HMB has a Return On Assets of 5.92%. This is amongst the best in the industry. 1HMB outperforms 81.13% of its industry peers.
1HMB has a Return On Equity of 27.34%. This is amongst the best in the industry. 1HMB outperforms 90.57% of its industry peers.
1HMB has a better Return On Invested Capital (11.79%) than 84.91% of its industry peers.
1HMB had an Average Return On Invested Capital over the past 3 years of 7.98%. This is in line with the industry average of 9.49%.
The last Return On Invested Capital (11.79%) for 1HMB is above the 3 year average (7.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.92% | ||
| ROE | 27.34% | ||
| ROIC | 11.79% |
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
1HMB has a better Profit Margin (4.27%) than 77.36% of its industry peers.
1HMB's Profit Margin has declined in the last couple of years.
The Operating Margin of 1HMB (6.80%) is better than 77.36% of its industry peers.
In the last couple of years the Operating Margin of 1HMB has remained more or less at the same level.
The Gross Margin of 1HMB (52.61%) is better than 79.25% of its industry peers.
In the last couple of years the Gross Margin of 1HMB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.8% | ||
| PM (TTM) | 4.27% | ||
| GM | 52.61% |
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
1HMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1HMB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1HMB has less shares outstanding
1HMB has a better debt/assets ratio than last year.
2.2 Solvency
1HMB has a debt to FCF ratio of 4.62. This is a neutral value as 1HMB would need 4.62 years to pay back of all of its debts.
The Debt to FCF ratio of 1HMB (4.62) is better than 69.81% of its industry peers.
A Debt/Equity ratio of 1.54 is on the high side and indicates that 1HMB has dependencies on debt financing.
1HMB has a Debt to Equity ratio of 1.54. This is in the lower half of the industry: 1HMB underperforms 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | N/A |
ROIC/WACC3.8
WACC3.1%
2.3 Liquidity
1HMB has a Current Ratio of 1.00. This is a bad value and indicates that 1HMB is not financially healthy enough and could expect problems in meeting its short term obligations.
1HMB's Current ratio of 1.00 is on the low side compared to the rest of the industry. 1HMB is outperformed by 67.92% of its industry peers.
A Quick Ratio of 0.46 indicates that 1HMB may have some problems paying its short term obligations.
1HMB has a Quick ratio (0.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The earnings per share for 1HMB have decreased by -9.61% in the last year.
The Earnings Per Share has been decreasing by -2.32% on average over the past years.
The Revenue has decreased by -1.51% in the past year.
The Revenue has been growing slightly by 0.15% on average over the past years.
EPS 1Y (TTM)-9.61%
EPS 3Y2.83%
EPS 5Y-2.32%
EPS Q2Q%-20.26%
Revenue 1Y (TTM)-1.51%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-4.85%
3.2 Future
1HMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.17% yearly.
1HMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.75% yearly.
EPS Next Y-3.27%
EPS Next 2Y5.49%
EPS Next 3Y6.43%
EPS Next 5Y9.17%
Revenue Next Year-2.57%
Revenue Next 2Y-0.37%
Revenue Next 3Y0.66%
Revenue Next 5Y0.75%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 24.33, which indicates a rather expensive current valuation of 1HMB.
Based on the Price/Earnings ratio, 1HMB is valued a bit cheaper than the industry average as 67.92% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1HMB to the average of the S&P500 Index (27.41), we can say 1HMB is valued inline with the index average.
A Price/Forward Earnings ratio of 18.77 indicates a rather expensive valuation of 1HMB.
Based on the Price/Forward Earnings ratio, 1HMB is valued a bit cheaper than 60.38% of the companies in the same industry.
1HMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HMB indicates a somewhat cheap valuation: 1HMB is cheaper than 66.04% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1HMB is valued a bit cheaper than the industry average as 64.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
1HMB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.49%
EPS Next 3Y6.43%
5. Dividend
5.1 Amount
1HMB has a Yearly Dividend Yield of 4.40%, which is a nice return.
Compared to an average industry Dividend Yield of 3.47, 1HMB pays a better dividend. On top of this 1HMB pays more dividend than 90.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1HMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
The dividend of 1HMB decreases each year by -7.85%.
Dividend Growth(5Y)-7.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1HMB pays out 107.07% of its income as dividend. This is not a sustainable payout ratio.
DP107.07%
EPS Next 2Y5.49%
EPS Next 3Y6.43%
BIT:1HMB (9/19/2025, 7:00:00 PM)
13.625
+13.63 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.46%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap19.21B
Analysts50
Price Target12.98 (-4.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend0.59
Dividend Growth(5Y)-7.85%
DP107.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.22%
Min EPS beat(2)-46.79%
Max EPS beat(2)-3.66%
EPS beat(4)1
Avg EPS beat(4)-17.6%
Min EPS beat(4)-46.79%
Max EPS beat(4)6.03%
EPS beat(8)3
Avg EPS beat(8)-10.15%
EPS beat(12)5
Avg EPS beat(12)-10.49%
EPS beat(16)8
Avg EPS beat(16)-9.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-3.95%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-2.54%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)0
Avg Revenue beat(16)-2.25%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 18.77 | ||
| P/S | 0.91 | ||
| P/FCF | 13.41 | ||
| P/OCF | 7.62 | ||
| P/B | 5.83 | ||
| P/tB | 7.55 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)0.56
EY4.11%
EPS(NY)0.73
Fwd EY5.33%
FCF(TTM)1.02
FCFY7.46%
OCF(TTM)1.79
OCFY13.13%
SpS14.94
BVpS2.34
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.92% | ||
| ROE | 27.34% | ||
| ROCE | 16.6% | ||
| ROIC | 11.79% | ||
| ROICexc | 14.21% | ||
| ROICexgc | 15.87% | ||
| OM | 6.8% | ||
| PM (TTM) | 4.27% | ||
| GM | 52.61% | ||
| FCFM | 6.8% |
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%
ROICexcg growth 3Y2.73%
ROICexcg 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-Score6
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | 4.62 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 54.51% | ||
| Cap/Sales | 5.17% | ||
| Interest Coverage | 23.5 | ||
| Cash Conversion | 73.53% | ||
| Profit Quality | 159.11% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | N/A |
F-Score6
WACC3.1%
ROIC/WACC3.8
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)-9.61%
EPS 3Y2.83%
EPS 5Y-2.32%
EPS Q2Q%-20.26%
EPS Next Y-3.27%
EPS Next 2Y5.49%
EPS Next 3Y6.43%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-1.51%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-4.85%
Revenue Next Year-2.57%
Revenue Next 2Y-0.37%
Revenue Next 3Y0.66%
Revenue Next 5Y0.75%
EBIT growth 1Y-13.34%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year125.36%
EBIT Next 3Y35.98%
EBIT Next 5Y19.42%
FCF growth 1Y-8.57%
FCF growth 3Y-20.98%
FCF growth 5Y1.72%
OCF growth 1Y13.31%
OCF growth 3Y-10.72%
OCF growth 5Y1.84%