Business Description
Hennes & Mauritz AB
NAICS : 315990
ISIN : SE0000106270
Share Class Description:
XTER:HMSB: Class BCompare
Compare
Traded in other countries / regions
HM B.Sweden0HBP.UKHNNMY.USAHMSB.GermanyHMB.Switzerland IPO Date
1999-09-01Description
Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Around 65% of revenue is generated in Europe and Africa, 13% in Asia and Oceania, and 23% in North and South America. The company operates around 4,500 stores globally of which 3,947 are H&M-brand stores.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 9.83 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.76 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 92.8 | |||||
| 3-Year FCF Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.33 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.35 | |||||
| 9-Day RSI | 39.63 | |||||
| 14-Day RSI | 42.57 | |||||
| 3-1 Month Momentum % | -12.95 | |||||
| 6-1 Month Momentum % | -18.66 | |||||
| 12-1 Month Momentum % | -12.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 129.9 | |||||
| Days Sales Outstanding | 21.81 | |||||
| Days Payable | 69.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.14 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| Forward Dividend Yield % | 4.16 | |||||
| 5-Year Yield-on-Cost % | 3.99 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 6.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.21 | |||||
| Operating Margin % | 7.27 | |||||
| Net Margin % | 4.31 | |||||
| FCF Margin % | 9.98 | |||||
| ROE % | 22.37 | |||||
| ROA % | 5.61 | |||||
| ROIC % | 6.76 | |||||
| 3-Year ROIIC % | -92.74 | |||||
| ROC (Joel Greenblatt) % | 22.71 | |||||
| ROCE % | 16.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.9 | |||||
| Forward PE Ratio | 18.39 | |||||
| PE Ratio without NRI | 24.8 | |||||
| Shiller PE Ratio | 17.26 | |||||
| Price-to-Owner-Earnings | 9.53 | |||||
| PEG Ratio | 3.4 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 5.83 | |||||
| Price-to-Tangible-Book | 7.37 | |||||
| Price-to-Free-Cash-Flow | 10.72 | |||||
| Price-to-Operating-Cash-Flow | 7.44 | |||||
| EV-to-EBIT | 15.29 | |||||
| EV-to-Forward-EBIT | 12.26 | |||||
| EV-to-EBITDA | 6.93 | |||||
| EV-to-Forward-EBITDA | 7 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 1.16 | |||||
| EV-to-FCF | 12.12 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.34 | |||||
| Price-to-Graham-Number | 2.85 | |||||
| Earnings Yield (Greenblatt) % | 6.54 | |||||
| FCF Yield % | 9.39 | |||||
| Forward Rate of Return (Yacktman) % | 17.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hennes & Mauritz AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20,477.276 | ||
| EPS (TTM) (€) | 0.546 | ||
| Beta | 1.28 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 30.64 | ||
| 14-Day RSI | 42.57 | ||
| 14-Day ATR (€) | 0.292463 | ||
| 20-Day SMA (€) | 13.607 | ||
| 12-1 Month Momentum % | -12.89 | ||
| 52-Week Range (€) | 12.23 - 17.32 | ||
| Shares Outstanding (Mil) | 1,604.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hennes & Mauritz AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hennes & Mauritz AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hennes & Mauritz AB Frequently Asked Questions
What is Hennes & Mauritz AB(XTER:HMSB)'s stock price today?
The current price of XTER:HMSB is €13.50. The 52 week high of XTER:HMSB is €17.32 and 52 week low is €12.23.
When is next earnings date of Hennes & Mauritz AB(XTER:HMSB)?
The next earnings date of Hennes & Mauritz AB(XTER:HMSB) is 2025-01-30.
Does Hennes & Mauritz AB(XTER:HMSB) pay dividends? If so, how much?
The Dividend Yield %  of Hennes & Mauritz AB(XTER:HMSB) is 4.14% (As of Today), Highest Dividend Payout Ratio of Hennes & Mauritz AB(XTER:HMSB) was 3.01. The lowest was 0.77. And the median was 1. The  Forward Dividend Yield % of Hennes & Mauritz AB(XTER:HMSB) is 4.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers