HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMSB - SE0000106270 - Common Stock
15.835 EUR
+0.1 (+0.64%)
HMSB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. HMSB scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, HMSB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year HMSB was profitable.
In the past year HMSB had a positive cash flow from operations.
Each year in the past 5 years HMSB has been profitable.
Each year in the past 5 years HMSB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.33%, HMSB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
With an excellent Return On Equity value of 27.78%, HMSB belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.24%, HMSB is doing good in the industry, outperforming 77.19% of the companies in the same industry.
HMSB had an Average Return On Invested Capital over the past 3 years of 7.98%. This is below the industry average of 11.11%.
The last Return On Invested Capital (12.24%) for HMSB is above the 3 year average (7.98%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.71%, HMSB is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
In the last couple of years the Profit Margin of HMSB has declined.
The Operating Margin of HMSB (7.49%) is better than 73.68% of its industry peers.
In the last couple of years the Operating Margin of HMSB has remained more or less at the same level.
HMSB's Gross Margin of 53.07% is amongst the best of the industry. HMSB outperforms 82.46% of its industry peers.
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
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
The number of shares outstanding for HMSB has been reduced compared to 5 years ago.
The debt/assets ratio for HMSB has been reduced compared to a year ago.
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 63.16% 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.
The Debt to Equity ratio of HMSB (1.49) is worse than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC3.61
WACC3.39%
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 Current ratio of 1.05. This is in the lower half of the industry: HMSB underperforms 70.18% of its industry peers.
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.
With a Quick ratio value of 0.51, HMSB perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
HMSB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.13%, which is quite good.
The Earnings Per Share has been decreasing by -2.32% on average over the past years.
Looking at the last year, HMSB shows a decrease in Revenue. The Revenue has decreased by -1.57% in the last 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
HMSB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.12% yearly.
HMSB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y0.47%
EPS Next 2Y7.83%
EPS Next 3Y8.31%
EPS Next 5Y10.12%
Revenue Next Year-2.59%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y1.75%
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
HMSB is valuated quite expensively with a Price/Earnings ratio of 25.96.
The rest of the industry has a similar Price/Earnings ratio as HMSB.
When comparing the Price/Earnings ratio of HMSB to the average of the S&P500 Index (26.15), we can say HMSB is valued inline with the index average.
A Price/Forward Earnings ratio of 20.82 indicates a rather expensive valuation of HMSB.
HMSB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. HMSB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.96 | ||
| Fwd PE | 20.82 |
4.2 Price Multiples
HMSB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HMSB is cheaper than 64.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMSB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 7.67 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)54.67
PEG (5Y)N/A
EPS Next 2Y7.83%
EPS Next 3Y8.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.97%, HMSB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.43, HMSB pays a better dividend. On top of this HMSB pays more dividend than 87.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, HMSB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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
98.12% of the earnings are spent on dividend by HMSB. This is not a sustainable payout ratio.
DP98.12%
EPS Next 2Y7.83%
EPS Next 3Y8.31%
FRA:HMSB (11/26/2025, 7:00:00 PM)
15.835
+0.1 (+0.64%)
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 Cap22.33B
Revenue(TTM)231.26B
Net Income(TTM)10.88B
Analysts49.41
Price Target14.67 (-7.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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)4.44%
PT rev (3m)15.06%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-2.65%
EPS NY rev (1m)6.36%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.96 | ||
| Fwd PE | 20.82 | ||
| P/S | 1.07 | ||
| P/FCF | 13.65 | ||
| P/OCF | 8.3 | ||
| P/B | 6.29 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.61
EY3.85%
EPS(NY)0.76
Fwd EY4.8%
FCF(TTM)1.16
FCFY7.33%
OCF(TTM)1.91
OCFY12.05%
SpS14.86
BVpS2.52
TBVpS2.01
PEG (NY)54.67
PEG (5Y)N/A
Graham Number5.88
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
WACC3.39%
ROIC/WACC3.61
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 Y0.47%
EPS Next 2Y7.83%
EPS Next 3Y8.31%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y5.63%
Revenue growth 5Y0.15%
Sales Q2Q%-3.38%
Revenue Next Year-2.59%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y1.75%
EBIT growth 1Y1.03%
EBIT growth 3Y5.03%
EBIT growth 5Y0.38%
EBIT Next Year123.15%
EBIT Next 3Y35.19%
EBIT Next 5Y19.84%
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 5 / 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 25.96 and the Price/Book (PB) ratio is 6.29.
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 0.47% in the next year.