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 27.05 billion. The enterprise value is 32.43 billion.

Market Cap	27.05B
Enterprise Value	32.43B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	74.59%
Float	451.34M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 21.67.

PE Ratio	24.38
Forward PE	21.67
PS Ratio	1.30
PB Ratio	6.90
P/TBV Ratio	7.17
P/FCF Ratio	13.54
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 16.24.

EV / Earnings	29.22
EV / Sales	1.50
EV / EBITDA	8.64
EV / EBIT	17.88
EV / FCF	16.24

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.81.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	1.81
Debt / EBITDA	1.95
Debt / FCF	3.54
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	17.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	219,917
Profits Per Employee	11,712
Employee Count	140,000
Asset Turnover	1.30
Inventory Turnover	2.81

Taxes

In the past 12 months, FRA:HMSB has paid 375.76 million in taxes.

Income Tax	375.76M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.44%
50-Day Moving Average	16.38
200-Day Moving Average	14.18
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	97

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 20.84 billion and earned 1.11 billion in profits. Earnings per share was 0.69.

Revenue	20.84B
Gross Profit	11.13B
Operating Income	1.76B
Pretax Income	1.48B
Net Income	1.11B
EBITDA	2.48B
EBIT	1.76B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 1.91 billion in cash and 7.08 billion in debt, with a net cash position of -5.17 billion.

Cash & Cash Equivalents	1.91B
Total Debt	7.08B
Net Cash	-5.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	2.45
Working Capital	994.12M

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -843.34 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-843.34M
Free Cash Flow	2.00B
FCF Per Share	n/a

Margins

Gross margin is 53.40%, with operating and profit margins of 8.43% and 5.33%.

Gross Margin	53.40%
Operating Margin	8.43%
Pretax Margin	7.10%
Profit Margin	5.33%
EBITDA Margin	11.91%
EBIT Margin	8.43%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.62
Dividend Yield	3.73%
Dividend Growth (YoY)	11.23%
Years of Dividend Growth	1
Payout Ratio	89.70%
Buyback Yield	0.48%
Shareholder Yield	4.21%
Earnings Yield	4.10%
FCF Yield	7.38%

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

FRA:HMSB has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6