HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMSB - SE0000106270 - Common Stock
17.105 EUR
+0.16 (+0.97%)
We assign a fundamental rating of 4 out of 10 to HMSB. HMSB was compared to 59 industry peers in the Specialty Retail industry. HMSB has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, HMSB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HMSB had positive earnings in the past year.
HMSB had a positive operating cash flow in the past year.
Each year in the past 5 years HMSB has been profitable.
HMSB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HMSB (6.33%) is better than 72.88% of its industry peers.
HMSB has a better Return On Equity (27.78%) than 84.75% of its industry peers.
HMSB has a Return On Invested Capital of 12.24%. This is in the better half of the industry: HMSB outperforms 79.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HMSB is below the industry average of 10.63%.
The 3 year average ROIC (7.98%) for HMSB is below the current ROIC(12.24%), indicating increased profibility in the last year.
| 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
HMSB has a better Profit Margin (4.71%) than 71.19% of its industry peers.
In the last couple of years the Profit Margin of HMSB has declined.
Looking at the Operating Margin, with a value of 7.49%, HMSB is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
In the last couple of years the Operating Margin of HMSB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 53.07%, HMSB is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMSB is creating value.
The number of shares outstanding for HMSB has been reduced compared to 1 year ago.
The number of shares outstanding for HMSB has been reduced compared to 5 years ago.
HMSB has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of HMSB is 4.12, which is a neutral value as it means it would take HMSB, 4.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.12, HMSB is in line with its industry, outperforming 59.32% 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 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC3.34
WACC3.67%
2.3 Liquidity
HMSB has a Current Ratio of 1.05. This is a normal value and indicates that HMSB is financially healthy and should not expect problems in meeting its short term obligations.
HMSB has a worse Current ratio (1.05) than 69.49% of its industry peers.
A Quick Ratio of 0.51 indicates that HMSB may have some problems paying its short term obligations.
HMSB has a Quick ratio of 0.51. This is comparable to the rest of the industry: HMSB outperforms 44.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.13% over the past year.
HMSB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.32% yearly.
The Revenue has decreased by -1.57% in the past year.
HMSB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.15% yearly.
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
Based on estimates for the next years, HMSB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.19% on average per year.
The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y0.03%
EPS Next 2Y7.84%
EPS Next 3Y8.08%
EPS Next 5Y10.19%
Revenue Next Year-2.97%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.26%
Revenue Next 5Y1.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HMSB is valuated quite expensively with a Price/Earnings ratio of 27.15.
HMSB's Price/Earnings ratio is in line with the industry average.
HMSB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.04 indicates a rather expensive valuation of HMSB.
HMSB's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of HMSB to the average of the S&P500 Index (23.93), we can say HMSB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.15 | ||
| Fwd PE | 22.04 |
4.2 Price Multiples
HMSB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HMSB is cheaper than 62.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMSB indicates a somewhat cheap valuation: HMSB is cheaper than 61.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.46 | ||
| EV/EBITDA | 8.04 |
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 decent profitability rating of HMSB may justify a higher PE ratio.
PEG (NY)811.38
PEG (5Y)N/A
EPS Next 2Y7.84%
EPS Next 3Y8.08%
5. Dividend
5.1 Amount
HMSB has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
HMSB's Dividend Yield is rather good when compared to the industry average which is at 1.41. HMSB pays more dividend than 86.44% of the companies in the same industry.
HMSB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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 2Y7.84%
EPS Next 3Y8.08%
FRA:HMSB (12/23/2025, 7:00:00 PM)
17.105
+0.16 (+0.97%)
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 Cap24.12B
Revenue(TTM)231.26B
Net Income(TTM)10.88B
Analysts49.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)3.39%
PT rev (3m)13.18%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-0.46%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.15 | ||
| Fwd PE | 22.04 | ||
| P/S | 1.13 | ||
| P/FCF | 14.46 | ||
| P/OCF | 8.79 | ||
| P/B | 6.66 | ||
| P/tB | 8.36 | ||
| EV/EBITDA | 8.04 |
EPS(TTM)0.63
EY3.68%
EPS(NY)0.78
Fwd EY4.54%
FCF(TTM)1.18
FCFY6.92%
OCF(TTM)1.95
OCFY11.38%
SpS15.16
BVpS2.57
TBVpS2.05
PEG (NY)811.38
PEG (5Y)N/A
Graham Number6.03
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
WACC3.67%
ROIC/WACC3.34
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 Y0.03%
EPS Next 2Y7.84%
EPS Next 3Y8.08%
EPS Next 5Y10.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-3.38%
Revenue Next Year-2.97%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.26%
Revenue Next 5Y1.67%
EBIT growth 1Y1.03%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year126.7%
EBIT Next 3Y35.48%
EBIT Next 5Y19.92%
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.
Can you provide the valuation status for HENNES & MAURITZ AB-B SHS?
ChartMill assigns a valuation rating of 3 / 10 to HENNES & MAURITZ AB-B SHS (HMSB.DE). This can be considered as Overvalued.
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 27.15 and the Price/Book (PB) ratio is 6.66.
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 grow by 0.03% in the next year.