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

FRA:HMSB • SE0000106270

Current stock price

16.01 EUR
-0.39 (-2.41%)
Last:

This HMSB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. HMSB.DE Profitability Analysis

1.1 Basic Checks

  • HMSB had positive earnings in the past year.
  • In the past year HMSB had a positive cash flow from operations.
  • In the past 5 years HMSB has always 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

  • Looking at the Return On Assets, with a value of 7.49%, HMSB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • HMSB has a Return On Equity of 29.68%. This is amongst the best in the industry. HMSB outperforms 85.19% of its industry peers.
  • The Return On Invested Capital of HMSB (13.36%) is better than 87.04% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HMSB is above the industry average of 8.87%.
  • The 3 year average ROIC (11.14%) for HMSB is below the current ROIC(13.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.49%
ROE 29.68%
ROIC 13.36%
ROA(3y)6.14%
ROA(5y)5.3%
ROE(3y)23.98%
ROE(5y)19.46%
ROIC(3y)11.14%
ROIC(5y)9.54%
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

  • Looking at the Profit Margin, with a value of 5.52%, HMSB belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HMSB has grown nicely.
  • HMSB has a Operating Margin of 8.56%. This is in the better half of the industry: HMSB outperforms 79.63% of its industry peers.
  • HMSB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HMSB (53.84%) is better than 81.48% of its industry peers.
  • HMSB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.56%
PM (TTM) 5.52%
GM 53.84%
OM growth 3Y36.73%
OM growth 5Y37.68%
PM growth 3Y49.46%
PM growth 5Y51.62%
GM growth 3Y1.74%
GM growth 5Y1.3%
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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4

2. HMSB.DE Health Analysis

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.
  • HMSB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HMSB has less shares outstanding
  • HMSB has a worse debt/assets ratio than last year.
HMSB.DE Yearly Shares OutstandingHMSB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B

2.2 Solvency

  • HMSB has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as HMSB would need 3.80 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.80, HMSB is doing good in the industry, outperforming 68.52% of the companies in the same industry.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that HMSB has dependencies on debt financing.
  • The Debt to Equity ratio of HMSB (1.51) is worse than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.8
Altman-Z N/A
ROIC/WACC2.63
WACC5.07%
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.
  • With a Current ratio value of 1.18, HMSB perfoms like the industry average, outperforming 48.15% 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 has a Quick ratio (0.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.58
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 2025 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. HMSB.DE Growth Analysis

3.1 Past

  • HMSB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.99%, which is quite good.
  • The Earnings Per Share has been growing by 59.25% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -5.75% in the past year.
  • The Revenue has been growing slightly by 4.07% on average over the past years.
EPS 1Y (TTM)11.99%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%21.62%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-10.35%

3.2 Future

  • Based on estimates for the next years, HMSB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.08% on average per year.
  • Based on estimates for the next years, HMSB will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y11.52%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
EPS Next 5Y9.08%
Revenue Next Year-2%
Revenue Next 2Y0.25%
Revenue Next 3Y1.09%
Revenue Next 5Y1.87%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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3

4. HMSB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.87 indicates a rather expensive valuation of HMSB.
  • Based on the Price/Earnings ratio, HMSB is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
  • HMSB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.82 indicates a rather expensive 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 23.13, HMSB is valued at the same level.
Industry RankSector Rank
PE 22.87
Fwd PE 18.82
HMSB.DE Price Earnings VS Forward Price EarningsHMSB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.23
EV/EBITDA 7.73
HMSB.DE Per share dataHMSB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HMSB does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of HMSB may justify a higher PE ratio.
PEG (NY)1.98
PEG (5Y)0.39
EPS Next 2Y10.86%
EPS Next 3Y9.47%

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

5

5. HMSB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, HMSB is a good candidate for dividend investing.
  • HMSB's Dividend Yield is rather good when compared to the industry average which is at 1.41. HMSB pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, HMSB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
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

  • 88.72% of the earnings are spent on dividend by HMSB. This is not a sustainable payout ratio.
DP88.72%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
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

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HMSB.DE Fundamentals: All Metrics, Ratios and Statistics

HENNES & MAURITZ AB-B SHS

FRA:HMSB (4/2/2026, 7:00:00 PM)

16.01

-0.39 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-26
Earnings (Next)06-25
Inst Owners19.21%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap22.58B
Revenue(TTM)222.56B
Net Income(TTM)12.29B
Analysts49.44
Price Target15.94 (-0.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend0.62
Dividend Growth(5Y)N/A
DP88.72%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.97%
Min EPS beat(2)2.51%
Max EPS beat(2)13.42%
EPS beat(4)3
Avg EPS beat(4)10.37%
Min EPS beat(4)-3.66%
Max EPS beat(4)29.22%
EPS beat(8)4
Avg EPS beat(8)-3.91%
EPS beat(12)7
Avg EPS beat(12)-1.99%
EPS beat(16)9
Avg EPS beat(16)-3.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-2.88%
Revenue beat(12)0
Avg Revenue beat(12)-2.51%
Revenue beat(16)0
Avg Revenue beat(16)-2.37%
PT rev (1m)0%
PT rev (3m)4.51%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-2.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE 22.87
Fwd PE 18.82
P/S 1.11
P/FCF 12.23
P/OCF 7.99
P/B 5.97
P/tB 7.31
EV/EBITDA 7.73
EPS(TTM)0.7
EY4.37%
EPS(NY)0.85
Fwd EY5.31%
FCF(TTM)1.31
FCFY8.18%
OCF(TTM)2
OCFY12.52%
SpS14.42
BVpS2.68
TBVpS2.19
PEG (NY)1.98
PEG (5Y)0.39
Graham Number6.5
Profitability
Industry RankSector Rank
ROA 7.49%
ROE 29.68%
ROCE 17.86%
ROIC 13.36%
ROICexc 16.21%
ROICexgc 17.74%
OM 8.56%
PM (TTM) 5.52%
GM 53.84%
FCFM 9.08%
ROA(3y)6.14%
ROA(5y)5.3%
ROE(3y)23.98%
ROE(5y)19.46%
ROIC(3y)11.14%
ROIC(5y)9.54%
ROICexc(3y)13.76%
ROICexc(5y)11.91%
ROICexgc(3y)15.21%
ROICexgc(5y)13.2%
ROCE(3y)14.92%
ROCE(5y)12.78%
ROICexgc growth 3Y39.82%
ROICexgc growth 5Y47.48%
ROICexc growth 3Y40.35%
ROICexc growth 5Y47.9%
OM growth 3Y36.73%
OM growth 5Y37.68%
PM growth 3Y49.46%
PM growth 5Y51.62%
GM growth 3Y1.74%
GM growth 5Y1.3%
F-Score8
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.8
Debt/EBITDA 1.59
Cap/Depr 52.55%
Cap/Sales 4.82%
Interest Coverage 6.98
Cash Conversion 78.39%
Profit Quality 164.41%
Current Ratio 1.18
Quick Ratio 0.58
Altman-Z N/A
F-Score8
WACC5.07%
ROIC/WACC2.63
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)11.99%
EPS 3Y52.44%
EPS 5Y59.25%
EPS Q2Q%21.62%
EPS Next Y11.52%
EPS Next 2Y10.86%
EPS Next 3Y9.47%
EPS Next 5Y9.08%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-10.35%
Revenue Next Year-2%
Revenue Next 2Y0.25%
Revenue Next 3Y1.09%
Revenue Next 5Y1.87%
EBIT growth 1Y12.56%
EBIT growth 3Y37.69%
EBIT growth 5Y43.28%
EBIT Next Year132.35%
EBIT Next 3Y35.85%
EBIT Next 5Y19.91%
FCF growth 1Y-15.97%
FCF growth 3Y2.95%
FCF growth 5Y-0.35%
OCF growth 1Y-6.03%
OCF growth 3Y7.94%
OCF growth 5Y3.74%

HENNES & MAURITZ AB-B SHS / HMSB.DE Fundamental Analysis 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 3 / 10 to HENNES & MAURITZ AB-B SHS (HMSB.DE). This can be considered as Overvalued.


What is the profitability of HMSB stock?

HENNES & MAURITZ AB-B SHS (HMSB.DE) has a profitability rating of 9 / 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 22.87 and the Price/Book (PB) ratio is 5.97.


Can you provide the dividend sustainability for HMSB stock?

The dividend rating of HENNES & MAURITZ AB-B SHS (HMSB.DE) is 5 / 10 and the dividend payout ratio is 88.72%.