Italy
· Delayed Price · Currency is EUR H & M Hennes & Mauritz AB Statistics
Total Valuation
BIT:1HMB has a market cap or net worth of EUR 20.97 billion. The enterprise value is 26.54 billion.
| Market Cap | 20.97B |
| Enterprise Value | 26.54B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 514.47M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.75.
| EV / Earnings | 27.01 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 17.61 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.60 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 151,066 |
| Profits Per Employee | 7,019 |
| Employee Count | 140,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | n/a |
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, BIT:1HMB had revenue of EUR 21.15 billion and earned 982.67 million in profits. Earnings per share was 0.61.
| Revenue | 21.15B |
| Gross Profit | 11.18B |
| Operating Income | 1.49B |
| Pretax Income | 1.31B |
| Net Income | 982.67M |
| EBITDA | 2.06B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.48 billion in cash and 6.94 billion in debt, giving a net cash position of -5.46 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 6.94B |
| Net Cash | -5.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 2.57 |
| Working Capital | 842.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -934.75 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -934.75M |
| Free Cash Flow | 1.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.85%, with operating and profit margins of 7.02% and 4.65%.
| Gross Margin | 52.85% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.65% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.02% |
| FCF Margin | 9.13% |
Dividends & Yields
BIT:1HMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.30% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.69% |
| FCF Yield | 9.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |