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

FRA:HMSB • SE0000106270

Current stock price

15.835 EUR
-0.16 (-1.03%)
Last:

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

8

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.
  • 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.
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

  • HMSB has a better Return On Assets (7.49%) than 80.36% of its industry peers.
  • HMSB has a Return On Equity of 29.68%. This is amongst the best in the industry. HMSB outperforms 82.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.36%, HMSB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HMSB is in line with the industry average of 9.31%.
  • 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

  • The Profit Margin of HMSB (5.52%) is better than 76.79% of its industry peers.
  • In the last couple of years the Profit Margin of HMSB has grown nicely.
  • HMSB's Operating Margin of 8.56% is fine compared to the rest of the industry. HMSB outperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of HMSB has grown nicely.
  • HMSB has a better Gross Margin (53.84%) than 80.36% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, HMSB has less shares outstanding
  • HMSB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HMSB is higher compared to a year ago.
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 66.07% of the companies in the same industry.
  • HMSB has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.51, HMSB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.8
Altman-Z N/A
ROIC/WACC2.76
WACC4.84%
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

  • HMSB has a Current Ratio of 1.18. 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 Current ratio of 1.18. This is comparable to the rest of the industry: HMSB outperforms 44.64% of its industry peers.
  • A Quick Ratio of 0.58 indicates that HMSB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.58, HMSB perfoms like the industry average, outperforming 48.21% of the companies in the same 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.
  • Measured over the past years, HMSB shows a very strong growth in Earnings Per Share. The EPS has been growing by 59.25% on average per year.
  • HMSB shows a decrease in Revenue. In the last year, the revenue decreased by -5.75%.
  • 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

  • HMSB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.66% yearly.
  • The Revenue is expected to grow by 2.14% on average over the next years.
EPS Next Y11.46%
EPS Next 2Y10.46%
EPS Next 3Y9.32%
EPS Next 5Y7.66%
Revenue Next Year-2.13%
Revenue Next 2Y0.16%
Revenue Next 3Y1%
Revenue Next 5Y2.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
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

  • With a Price/Earnings ratio of 22.30, HMSB is valued on the expensive side.
  • Based on the Price/Earnings ratio, HMSB is valued a bit cheaper than 64.29% of the companies in the same industry.
  • HMSB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 18.53, which indicates a rather expensive current valuation of HMSB.
  • HMSB's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of HMSB to the average of the S&P500 Index (22.24), we can say HMSB is valued inline with the index average.
Industry RankSector Rank
PE 22.3
Fwd PE 18.53
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.95
EV/EBITDA 7.59
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.
  • HMSB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.95
PEG (5Y)0.38
EPS Next 2Y10.46%
EPS Next 3Y9.32%

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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 4.08%, HMSB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.25, HMSB pays a better dividend. On top of this HMSB pays more dividend than 91.07% 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 1.81.
Industry RankSector Rank
Dividend Yield 4.08%

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 2Y10.46%
EPS Next 3Y9.32%
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 (4/24/2026, 7:00:00 PM)

15.835

-0.16 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-26
Earnings (Next)06-25
Inst Owners20.13%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner ChangeN/A
Market Cap22.33B
Revenue(TTM)222.56B
Net Income(TTM)12.29B
Analysts49.44
Price Target16.1 (1.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend0.63
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)0.95%
PT rev (3m)3.32%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)-1.94%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-3.76%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-3.6%
Valuation
Industry RankSector Rank
PE 22.3
Fwd PE 18.53
P/S 1.09
P/FCF 11.95
P/OCF 7.81
P/B 5.83
P/tB 7.15
EV/EBITDA 7.59
EPS(TTM)0.71
EY4.48%
EPS(NY)0.85
Fwd EY5.4%
FCF(TTM)1.32
FCFY8.36%
OCF(TTM)2.03
OCFY12.81%
SpS14.59
BVpS2.71
TBVpS2.22
PEG (NY)1.95
PEG (5Y)0.38
Graham Number6.58549 (-58.41%)
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
WACC4.84%
ROIC/WACC2.76
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 Y11.46%
EPS Next 2Y10.46%
EPS Next 3Y9.32%
EPS Next 5Y7.66%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y0.7%
Revenue growth 5Y4.07%
Sales Q2Q%-10.35%
Revenue Next Year-2.13%
Revenue Next 2Y0.16%
Revenue Next 3Y1%
Revenue Next 5Y2.14%
EBIT growth 1Y12.56%
EBIT growth 3Y37.69%
EBIT growth 5Y43.28%
EBIT Next Year130.26%
EBIT Next 3Y35.67%
EBIT Next 5Y20.06%
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 8 / 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 22.3 and the Price/Book (PB) ratio is 5.83.


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%.