H & M Hennes & Mauritz AB (publ) (HM B)

Basic

  • Market Cap

    SEK 227.36B

  • EV

    SEK 278.93B

  • Shares Out

    1,611.55M

  • Revenue

    SEK 236.04B

  • Employees

    101,103

Margins

  • Gross

    51.22%

  • EBITDA

    9.92%

  • Operating

    5.75%

  • Pre-Tax

    5.51%

  • Net

    3.71%

  • FCF

    11%

Returns (5Yr Avg)

  • ROA

    4.58%

  • ROTA

    13.88%

  • ROE

    13.78%

  • ROCE

    11.56%

  • ROIC

    7.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 157.42

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 26.4B

  • Net Debt

    SEK 51.57B

  • Debt/Equity

    1.64

  • EBIT/Interest

    6.33

Growth (CAGR)

  • Rev 3Yr

    8.07%

  • Rev 5Yr

    2.33%

  • Rev 10Yr

    6.26%

  • Dil EPS 3Yr

    92.68%

  • Dil EPS 5Yr

    -6.81%

  • Dil EPS 10Yr

    -6.33%

  • Rev Fwd 2Yr

    2.28%

  • EBITDA Fwd 2Yr

    8.73%

  • EPS Fwd 2Yr

    34.21%

  • EPS LT Growth Est

    18%

Dividends

  • Yield

  • Payout

    120.99%

  • DPS

    SEK 6.5

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -7.79%

  • DPS Growth 10Yr

    -3.72%

  • DPS Growth Fwd 2Yr

    8.87%

Select a metric from the list below to chart it

Nov '14

Nov '15

Nov '16

Nov '17

Nov '18

Nov '19

Nov '20

Nov '21

Nov '22

Nov '23

Total Revenues

232,755

187,031

198,967

223,553

236,035

Total Revenues % Chg.

10.6%

-19.6%

6.4%

12.4%

5.6%

Cost of Goods Sold, Total

110,302

93,487

93,961

110,276

115,139

Gross Profit

122,453

93,544

105,006

113,277

120,896

Selling General & Admin Expenses, Total

105,107

90,445

89,751

106,108

107,330

Other Operating Expenses, Total

105,107

90,445

89,751

106,108

107,330

Operating Income

17,346

3,099

15,255

7,169

13,566

Interest Expense, Total

-331

-1,299

-1,158

-1,115

-2,143

Interest And Investment Income

376

252

203

162

616

Net Interest Expenses

45

-1,047

-955

-953

-1,527

Income (Loss) On Equity Invest.

971

EBT, Excl. Unusual Items

17,391

2,052

14,300

6,216

13,010

EBT, Incl. Unusual Items

17,391

2,052

14,300

6,216

13,010

Income Tax Expense

3,948

809

3,290

2,650

4,287

Earnings From Continuing Operations

13,443

1,243

11,010

3,566

8,723

Minority Interest

29

Net Income

13,443

1,243

11,010

3,566

8,752

Net Income to Common Incl Extra Items

13,443

1,243

11,010

3,566

8,752

Net Income to Common Excl. Extra Items

13,443

1,243

11,010

3,566

8,752

Total Shares Outstanding

1,655.1

1,655.1

1,655.1

1,629.7

1,622.5

Weighted Avg. Shares Outstanding

1,655.1

1,655.1

1,655.1

1,649.8

1,629.1

Weighted Avg. Shares Outstanding Dil

1,655.1

1,655.1

1,655.1

1,649.8

1,629.1

EPS

8.1

0.8

6.7

2.2

5.4

EPS Diluted

8.1

0.8

6.7

2.2

5.4

EBITDA

27,426

13,895

24,082

16,245

23,404