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XSTO
HM B
Market cap19bUSD
Apr 07, Last price  
122.90SEK
1D
-4.10%
1Q
-17.68%
Jan 2017
-51.50%
Name

H & M Hennes & Mauritz AB

Chart & Performance

D1W1MN
No data to show
P/E
16.97
P/S
0.84
EPS
7.24
Div Yield, %
5.29%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
0.15%
Revenues
234.48b
-0.66%
61,262,200,00068,400,000,00078,346,000,00088,532,000,000101,393,000,000108,483,000,000109,999,000,000120,799,000,000128,562,000,000151,419,000,000180,861,000,000192,267,000,000200,004,000,000210,400,000,000232,755,000,000187,031,000,000198,967,000,000223,553,000,000236,035,000,000234,478,000,000
Net income
11.62b
+32.78%
9,246,500,00010,797,000,00013,588,000,00015,294,000,00016,384,000,00018,681,000,00015,821,000,00016,867,000,00017,152,000,00019,976,000,00020,898,000,00018,636,000,00016,184,000,00012,652,000,00013,443,000,0001,243,000,00011,010,000,0003,566,000,0008,752,000,00011,621,000,000
CFO
31.76b
-6.46%
10,135,000,00012,055,000,00015,381,000,00017,966,000,00017,973,000,00021,838,000,00017,420,000,00018,900,000,00023,840,000,00024,156,000,00024,067,000,00023,775,000,00021,587,000,00021,287,000,00028,986,000,00025,900,000,00044,619,000,00024,476,000,00033,949,000,00031,756,000,000
Dividend
May 08, 20253.4 SEK/sh
Earnings
Jun 25, 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
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
234,478,000
-0.66%
236,035,000
5.58%
223,553,000
12.36%
Cost of revenue
217,094,000
222,469,000
218,049,000
Unusual Expense (Income)
NOPBT
17,384,000
13,566,000
5,504,000
NOPBT Margin
7.41%
5.75%
2.46%
Operating Taxes
3,859,000
4,287,000
2,650,000
Tax Rate
22.20%
31.60%
48.15%
NOPAT
13,525,000
9,279,000
2,854,000
Net income
11,621,000
32.78%
8,752,000
145.43%
3,566,000
-67.61%
Dividends
(10,456,000)
(10,577,000)
(10,687,000)
Dividend yield
4.29%
3.87%
5.55%
Proceeds from repurchase of equity
(2,928,000)
(1,075,000)
(3,680,000)
BB yield
1.20%
0.39%
1.91%
Debt
Debt current
12,476,000
15,157,000
13,710,000
Long-term debt
127,315,000
123,701,000
120,782,000
Deferred revenue
Other long-term liabilities
633,000
516,000
758,000
Net debt
122,451,000
112,460,000
108,689,000
Cash flow
Cash from operating activities
31,756,000
33,949,000
24,476,000
CAPEX
(10,060,000)
(7,986,000)
(6,011,000)
Cash from investing activities
(11,574,000)
(9,619,000)
(6,813,000)
Cash from financing activities
(29,205,000)
(18,615,000)
(25,146,000)
FCF
5,109,000
10,933,000
(941,000)
Balance
Cash
17,340,000
26,398,000
21,707,000
Long term investments
4,096,000
Excess cash
5,616,100
14,596,250
14,625,350
Stockholders' equity
39,766,000
47,601,000
50,757,000
Invested Capital
118,181,900
111,490,750
107,681,650
ROIC
11.78%
8.47%
2.72%
ROCE
13.79%
10.56%
4.38%
EV
Common stock shares outstanding
1,611,695
1,629,097
1,649,847
Price
151.25
-9.92%
167.90
43.92%
116.66
-27.09%
Market cap
243,768,869
-10.88%
273,525,386
42.11%
192,471,151
-27.32%
EV
366,288,869
386,067,386
301,160,151
EBITDA
39,636,000
36,521,000
28,083,000
EV/EBITDA
9.24
10.57
10.72
Interest
2,753,000
2,143,000
1,115,000
Interest/NOPBT
15.84%
15.80%
20.26%