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

H & M Hennes & Mauritz AB Statistics

Total Valuation

FRA:HMSB has a market cap or net worth of EUR 26.53 billion. The enterprise value is 31.16 billion.

Market Cap	26.53B
Enterprise Value	31.16B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.45%
Owned by Institutions (%)	77.04%
Float	434.83M

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 20.90.

PE Ratio	27.27
Forward PE	20.90
PS Ratio	1.27
PB Ratio	7.50
P/TBV Ratio	9.42
P/FCF Ratio	15.13
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 17.77.

EV / Earnings	32.03
EV / Sales	1.47
EV / EBITDA	9.51
EV / EBIT	20.16
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.80.

Current Ratio	1.05
Quick Ratio	0.51
Debt / Equity	1.80
Debt / EBITDA	1.97
Debt / FCF	3.64
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	26.04%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	149,035
Profits Per Employee	6,949
Employee Count	140,000
Asset Turnover	1.31
Inventory Turnover	2.73

Taxes

In the past 12 months, FRA:HMSB has paid 335.90 million in taxes.

Income Tax	335.90M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.68%
50-Day Moving Average	14.23
200-Day Moving Average	12.94
Relative Strength Index (RSI)	69.01
Average Volume (20 Days)	1,991

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, FRA:HMSB had revenue of EUR 20.86 billion and earned 972.89 million in profits. Earnings per share was 0.61.

Revenue	20.86B
Gross Profit	11.07B
Operating Income	1.53B
Pretax Income	1.30B
Net Income	972.89M
EBITDA	2.08B
EBIT	1.53B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 1.84 billion in cash and 6.39 billion in debt, giving a net cash position of -4.55 billion.

Cash & Cash Equivalents	1.84B
Total Debt	6.39B
Net Cash	-4.55B
Net Cash Per Share	n/a
Equity (Book Value)	3.54B
Book Value Per Share	2.20
Working Capital	301.44M

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -925.61 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-925.61M
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 53.06%, with operating and profit margins of 7.34% and 4.66%.

Gross Margin	53.06%
Operating Margin	7.34%
Pretax Margin	6.25%
Profit Margin	4.66%
EBITDA Margin	9.96%
EBIT Margin	7.34%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.59
Dividend Yield	3.61%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	n/a
Payout Ratio	99.01%
Buyback Yield	0.69%
Shareholder Yield	4.31%
Earnings Yield	3.67%
FCF Yield	6.61%

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

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	6