H & M Hennes & Mauritz AB Statistics
Total Valuation
ETR:HMSB 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 | 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 | 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
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 1.13, so ETR:HMSB's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -18.35% |
50-Day Moving Average | 12.60 |
200-Day Moving Average | 13.76 |
Relative Strength Index (RSI) | 56.49 |
Average Volume (20 Days) | 2,215 |
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 |
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
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.31%.
Dividend Per Share | 0.56 |
Dividend Yield | 4.31% |
Dividend Growth (YoY) | -1.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.30% |
Buyback Yield | 1.08% |
Shareholder Yield | 5.39% |
Earnings Yield | 4.69% |
FCF Yield | 9.21% |
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 |