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 |