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XSTOHM B
Market cap21bUSD
Dec 20, Last price  
150.90SEK
1D
1.62%
1Q
-16.03%
Jan 2017
-40.45%
Name

H & M Hennes & Mauritz AB

Chart & Performance

D1W1MN
XSTO:HM B chart
P/E
27.33
P/S
1.01
EPS
5.52
Div Yield, %
4.42%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
2.33%
Revenues
236.04b
+5.58%
53,695,000,00061,262,200,00068,400,000,00078,346,000,00088,532,000,000101,393,000,000108,483,000,000109,999,000,000120,799,000,000128,562,000,000151,419,000,000180,861,000,000192,267,000,000200,004,000,000210,400,000,000232,755,000,000187,031,000,000198,967,000,000223,553,000,000236,035,000,000
Net income
8.75b
+145.43%
7,274,800,0009,246,500,00010,797,000,00013,588,000,00015,294,000,00016,384,000,00018,681,000,00015,821,000,00016,867,000,00017,152,000,00019,976,000,00020,898,000,00018,636,000,00016,184,000,00012,652,000,00013,443,000,0001,243,000,00011,010,000,0003,566,000,0008,752,000,000
CFO
33.95b
+38.70%
8,568,300,00010,135,000,00012,055,000,00015,381,000,00017,966,000,00017,973,000,00021,838,000,00017,420,000,00018,900,000,00023,840,000,00024,156,000,00024,067,000,00023,775,000,00021,587,000,00021,287,000,00028,986,000,00025,900,000,00044,619,000,00024,476,000,00033,949,000,000
Dividend
Nov 07, 20243.25 SEK/sh
Earnings
Jan 30, 2025

Profile

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. It offers sportswear, shoes, bags, beauty products, and ready-to-wear; and interior products, including bed linens, dinnerware, textiles, furniture, and lighting. The company provides its products under the H&M, H&M HOME, COS, & Other Stories, Monki, Weekday, ARKET, Afound, Singular Society, Treadler, Creator Studio, and Sellpy brands. As of November 30, 2021, the company had 54 online markets and approximately 4,801 stores in 75 markets, including franchise markets. H & M Hennes & Mauritz AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.
URL
https://hmgroup.com/
IPO date
May 27, 1905
Employees
150,000
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
236,035,000
5.58%
223,553,000
12.36%
Cost of revenue
222,469,000
218,049,000
Unusual Expense (Income)
NOPBT
13,566,000
5,504,000
NOPBT Margin
5.75%
2.46%
Operating Taxes
4,287,000
2,650,000
Tax Rate
31.60%
48.15%
NOPAT
9,279,000
2,854,000
Net income
8,752,000
145.43%
3,566,000
-67.61%
Dividends
(10,577,000)
(10,687,000)
Dividend yield
3.87%
5.55%
Proceeds from repurchase of equity
(1,075,000)
(3,680,000)
BB yield
0.39%
1.91%
Debt
Debt current
15,157,000
13,710,000
Long-term debt
123,701,000
120,782,000
Deferred revenue
Other long-term liabilities
516,000
758,000
Net debt
112,460,000
108,689,000
Cash flow
Cash from operating activities
33,949,000
24,476,000
CAPEX
(7,986,000)
(6,011,000)
Cash from investing activities
(9,619,000)
(6,813,000)
Cash from financing activities
(18,615,000)
(25,146,000)
FCF
10,933,000
(941,000)
Balance
Cash
26,398,000
21,707,000
Long term investments
4,096,000
Excess cash
14,596,250
14,625,350
Stockholders' equity
47,601,000
50,757,000
Invested Capital
111,490,750
107,681,650
ROIC
8.47%
2.72%
ROCE
10.56%
4.38%
EV
Common stock shares outstanding
1,629,097
1,649,847
Price
167.90
43.92%
116.66
-27.09%
Market cap
273,525,386
42.11%
192,471,151
-27.32%
EV
386,067,386
301,160,151
EBITDA
36,521,000
28,083,000
EV/EBITDA
10.57
10.72
Interest
2,143,000
1,115,000
Interest/NOPBT
15.80%
20.26%