H & M Hennes & Mauritz AB Statistics
Total Valuation
FRA:HMSB has a market cap or net worth of EUR 25.42 billion. The enterprise value is 29.98 billion.
Market Cap | 25.42B |
Enterprise Value | 29.98B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 439.33M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 20.30.
PE Ratio | 26.12 |
Forward PE | 20.30 |
PS Ratio | 1.22 |
PB Ratio | 7.18 |
P/TBV Ratio | 9.03 |
P/FCF Ratio | 14.50 |
P/OCF Ratio | 9.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 17.10.
EV / Earnings | 30.82 |
EV / Sales | 1.43 |
EV / EBITDA | 9.28 |
EV / EBIT | 19.67 |
EV / FCF | 17.10 |
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 +2.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.09% |
50-Day Moving Average | 13.00 |
200-Day Moving Average | 12.70 |
Relative Strength Index (RSI) | 81.52 |
Average Volume (20 Days) | 339 |
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 3.77%.
Dividend Per Share | 0.59 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 5.93% |
Years of Dividend Growth | n/a |
Payout Ratio | 99.01% |
Buyback Yield | 0.69% |
Shareholder Yield | 4.46% |
Earnings Yield | 3.83% |
FCF Yield | 6.90% |
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 |