H & M Hennes & Mauritz AB (publ) (ETR:HMSB)

H & M Hennes & Mauritz AB Statistics

Total Valuation

ETR:HMSB has a market cap or net worth of EUR 19.23 billion. The enterprise value is 24.36 billion.

Market Cap	19.23B
Enterprise Value	24.36B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.95M

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 17.93.

PE Ratio	21.20
Forward PE	17.93
PS Ratio	0.90
PB Ratio	5.73
P/TBV Ratio	7.41
P/FCF Ratio	11.96
P/OCF Ratio	7.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 15.16.

EV / Earnings	26.85
EV / Sales	1.16
EV / EBITDA	7.87
EV / EBIT	17.75
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.01.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	2.01
Debt / EBITDA	2.13
Debt / FCF	4.19
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	25.28%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	153,094
Profits Per Employee	6,479
Employee Count	140,000
Asset Turnover	1.34
Inventory Turnover	2.86

Taxes

In the past 12 months, ETR:HMSB has paid 311.69 million in taxes.

Income Tax	311.69M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -30.54% in the last 52 weeks. The beta is 1.14, so ETR:HMSB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-30.54%
50-Day Moving Average	12.58
200-Day Moving Average	13.36
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:HMSB had revenue of EUR 21.43 billion and earned 907.12 million in profits. Earnings per share was 0.56.

Revenue	21.43B
Gross Profit	11.27B
Operating Income	1.41B
Pretax Income	1.21B
Net Income	907.12M
EBITDA	1.98B
EBIT	1.41B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.49 billion in cash and 6.73 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	1.49B
Total Debt	6.73B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	2.09
Working Capital	-25.73M

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -958.12 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-958.12M
Free Cash Flow	1.61B
FCF Per Share	n/a

Margins

Gross margin is 52.59%, with operating and profit margins of 6.58% and 4.23%.

Gross Margin	52.59%
Operating Margin	6.58%
Pretax Margin	5.67%
Profit Margin	4.23%
EBITDA Margin	9.26%
EBIT Margin	6.58%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.59
Dividend Yield	5.04%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	n/a
Payout Ratio	108.14%
Buyback Yield	0.88%
Shareholder Yield	5.92%
Earnings Yield	4.72%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6