H & M Hennes & Mauritz AB (publ) Website

H & M Hennes & Mauritz AB (publ)

OM-HM B

Basic

  • Market Cap

    SEK 272.1B

  • EV

    SEK 325.11B

  • Shares Out

    1,610.54M

  • Revenue

    SEK 236.82B

  • Employees

    143,000

Margins

  • Gross

    53.16%

  • EBITDA

    10.64%

  • Operating

    7.73%

  • Pre-Tax

    6.99%

  • Net

    4.7%

  • FCF

    12.34%

Returns (5Yr Avg)

  • ROA

    4.76%

  • ROTA

    16.92%

  • ROE

    14.35%

  • ROCE

    11.12%

  • ROIC

    6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 176.22

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 24.25B

  • Net Debt

    SEK 53.01B

  • Debt/Equity

    1.87

  • EBIT/Interest

    7.96

Growth (CAGR)

  • Rev 3Yr

    7.62%

  • Rev 5Yr

    1.42%

  • Rev 10Yr

    5.51%

  • Dil EPS 3Yr

    23.71%

  • Dil EPS 5Yr

    -1.11%

  • Dil EPS 10Yr

    -4.72%

  • Rev Fwd 2Yr

    2.22%

  • EBITDA Fwd 2Yr

    10.48%

  • EPS Fwd 2Yr

    36.02%

  • EPS LT Growth Est

    18%

Dividends

  • Yield

  • Payout

    94.67%

  • DPS

    SEK 6.5

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -7.79%

  • DPS Growth 10Yr

    -3.72%

  • DPS Growth Fwd 2Yr

    9.04%

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

LTM

Nov '24 (E)

Nov '25 (E)

Nov '26 (E)

Total Revenues

232,755

187,031

198,967

223,553

236,035

236,821

Total Revenues % Chg.

10.6%

-19.6%

6.4%

12.4%

5.6%

1.9%

Cost of Goods Sold, Total

110,302

93,487

93,961

110,183

115,139

110,925

Gross Profit

122,453

93,544

105,006

113,370

120,896

125,896

Selling General & Admin Expenses, Total

105,107

90,445

89,751

105,932

107,330

107,595

Other Operating Expenses, Total

105,107

90,445

89,751

105,932

107,330

107,595

Operating Income

17,346

3,099

15,255

7,438

13,566

18,301

Interest Expense, Total

-331

-1,299

-1,158

-1,115

-2,143

-2,299

Interest And Investment Income

376

252

203

162

616

616

Net Interest Expenses

45

-1,047

-955

-953

-1,527

-1,683

Income (Loss) On Equity Invest.

-269

971

-55

EBT, Excl. Unusual Items

17,391

2,052

14,300

6,216

13,010

16,563

EBT, Incl. Unusual Items

17,391

2,052

14,300

6,216

13,010

16,563

Income Tax Expense

3,948

809

3,290

2,650

4,287

5,472

Earnings From Continuing Operations

13,443

1,243

11,010

3,566

8,723

11,091

Minority Interest

29

41

Net Income

13,443

1,243

11,010

3,566

8,752

11,132

Net Income to Common Incl Extra Items

13,443

1,243

11,010

3,566

8,752

11,132

Net Income to Common Excl. Extra Items

13,443

1,243

11,010

3,566

8,752

11,132

Total Shares Outstanding

1,655.1

1,655.1

1,655.1

1,629.7

1,622.5

1,610.5

Weighted Avg. Shares Outstanding

1,655.1

1,655.1

1,655.1

1,649.8

1,629.1

1,621.3

Weighted Avg. Shares Outstanding Dil

1,655.1

1,655.1

1,655.1

1,649.8

1,629.1

1,621.3

EPS

8.1

0.8

6.7

2.2

5.4

6.9

EPS Diluted

8.1

0.8

6.7

2.2

5.4

6.9

EBITDA

27,426

13,895

24,082

15,054

20,786

25,209

Effective Tax Rate

22.7%

39.4%

23%

42.6%

33%

33%