H & M Hennes & Mauritz AB (MIL:1HMB) Beta: N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1HMB H & M Hennes & Mauritz AB MIL:1HMB
51 GF Score
Price €15.45
GF Value €14.63
Valuation Fairly Valued
! 5 Warning Signs
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What is H & M Hennes & Mauritz AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), H & M Hennes & Mauritz AB's Beta is Not available.


H & M Hennes & Mauritz AB  (MIL:1HMB) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


H & M Hennes & Mauritz AB Beta Related Terms


H & M Hennes & Mauritz AB Beta Historical Data

* Premium members only.

The historical data trend for H & M Hennes & Mauritz AB's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H & M Hennes & Mauritz AB Beta Chart

H & M Hennes & Mauritz AB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beta
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H & M Hennes & Mauritz AB Quarterly Data
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MIL:1HMB
51GF Score
H & M Hennes & Mauritz AB MIL:1HMB
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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H & M Hennes & Mauritz AB Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is H & M Hennes & Mauritz AB (MIL:1HMB) Overvalued in 2026?

Based on GuruFocus' analysis, H & M Hennes & Mauritz AB stock appears to be overvalued. The current stock price of €15.45 is trading 5.6% above its estimated GF Value™ of €14.63. GuruFocus considers H & M Hennes & Mauritz AB to be Fairly Valued.

Key valuation signals for MIL:1HMB:

  • Beta: N/A
  • GF Value™: €14.63 vs. price of €15.45 (5.6% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the MIL:1HMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H & M Hennes & Mauritz AB Business Description

Address Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38
The H&M Group is a global multi-brand fashion conglomerate founded in 1947. Its flagship brand, H&M, generates the majority of the group's revenue, while ARKET, COS, and the secondhand platform Sellpy represent key sources of future growth. Geographically, 34% of group revenues are generated in Western Europe, followed by North and South America at 23%, and both Southern Europe and Asia, Oceania, and Africa at 13% each. The Nordic region accounts for approximately 9% of total sales.The company operates 4,101 stores (3,660 attributable to H&M brand) across 81 markets worldwide, the majority of which are leased. Online sales contributed slightly above 30% of total group revenue in financial 2025 .
51GF Score

Get the complete analysis for MIL:1HMB

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.45
Price
€14.63
GF Value