H & M Hennes & Mauritz AB Statistics

Total Valuation

ETR:HMSB has a market cap or net worth of EUR 19.50 billion. The enterprise value is 25.12 billion.

Market Cap	19.50B
Enterprise Value	25.12B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 8, 2025

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 19.84.

PE Ratio	19.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 13.02.

EV / Earnings	25.57
EV / Sales	1.15
EV / EBITDA	7.57
EV / EBIT	16.52
EV / FCF	13.02

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

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 1.22, so ETR:HMSB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-16.84%
50-Day Moving Average	12.95
200-Day Moving Average	14.04
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	1,876

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 21.15 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.56
Dividend Yield	4.55%
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	n/a
Payout Ratio	95.30%
Buyback Yield	1.08%
Shareholder Yield	5.64%
Earnings Yield	5.04%
FCF Yield	9.90%

Dividend Details

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	n/a