H & M Hennes & Mauritz AB Statistics
Total Valuation
BIT:1HMB has a market cap or net worth of EUR 20.03 billion. The enterprise value is 25.68 billion.
Market Cap | 20.03B |
Enterprise Value | 25.68B |
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 | 526.66M |
Valuation Ratios
The trailing PE ratio is 20.38.
PE Ratio | 20.38 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 13.30.
EV / Earnings | 26.14 |
EV / Sales | 1.17 |
EV / EBITDA | 7.70 |
EV / EBIT | 16.81 |
EV / FCF | 13.30 |
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 | 96,457 |
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) | 20.90 |
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 | 4.91% |
FCF Yield | 9.64% |
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 |