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H&M Hennes & Mauritz AB Class B (DE:HMSB)
XETRA:HMSB

H&M Hennes & Mauritz AB Class B (HMSB) Stock Statistics & Valuation Metrics

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Total Valuation

H&M Hennes & Mauritz AB Class B has a market cap or net worth of €26.51B. The enterprise value is €277.25B.
Market Cap€26.51B
Enterprise Value€277.25B

Share Statistics

H&M Hennes & Mauritz AB Class B has 1,410,091,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,410,091,400
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

H&M Hennes & Mauritz AB Class B’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.67M
Profits Per Employee110.31K
Employee Count140,000
Asset Turnover1.30
Inventory Turnover2.71

Valuation Ratios

The current PE Ratio of H&M Hennes & Mauritz AB Class B is 27.3. H&M Hennes & Mauritz AB Class B’s PEG ratio is 0.61.
PE Ratio27.3
PS Ratio1.04
PB Ratio5.28
Price to Fair Value5.28
Price to FCF12.00
Price to Operating Cash Flow9.25
PEG Ratio0.61

Income Statement

In the last 12 months, H&M Hennes & Mauritz AB Class B had revenue of 234.48B and earned 11.62B in profits. Earnings per share was 7.21.
Revenue234.48B
Gross Profit125.30B
Operating Income17.31B
Pretax Income15.44B
Net Income11.62B
EBITDA40.53B
Earnings Per Share (EPS)7.21

Cash Flow

In the last 12 months, operating cash flow was 79.35B and capital expenditures -28.77B, giving a free cash flow of 50.57B billion.
Operating Cash Flow79.35B
Free Cash Flow50.57B
Free Cash Flow per Share35.86

Dividends & Yields

H&M Hennes & Mauritz AB Class B pays an annual dividend of €0.307, resulting in a dividend yield of 3.69%
Dividend Per Share€0.307
Dividend Yield3.69%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change30.31%
50-Day Moving Average15.92
200-Day Moving Average13.30
Relative Strength Index (RSI)59.18
Average Volume (3m)5.45K

Important Dates

H&M Hennes & Mauritz AB Class B upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date

Financial Position

H&M Hennes & Mauritz AB Class B as a current ratio of 1.14, with Debt / Equity ratio of 146.23%
Current Ratio1.14
Quick Ratio0.53
Debt to Market Cap0.06
Net Debt to EBITDA1.47
Interest Coverage Ratio6.29

Taxes

In the past 12 months, H&M Hennes & Mauritz AB Class B has paid 3.86B in taxes.
Income Tax3.86B
Effective Tax Rate0.25

Enterprise Valuation

H&M Hennes & Mauritz AB Class B EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 14.94.
EV to Sales1.29
EV to EBITDA7.49
EV to Free Cash Flow14.94
EV to Operating Cash Flow9.55

Balance Sheet

H&M Hennes & Mauritz AB Class B has €20.36B in cash and marketable securities with €57.27B in debt, giving a net cash position of -€36.90B billion.
Cash & Marketable Securities€20.36B
Total Debt€57.27B
Net Cash-€36.90B
Net Cash Per Share-€26.17
Tangible Book Value Per Share€23.26

Margins

Gross margin is 53.05%, with operating margin of 7.38%, and net profit margin of 4.96%.
Gross Margin53.05%
Operating Margin7.38%
Pretax Margin6.59%
Net Profit Margin4.96%
EBITDA Margin17.28%
EBIT Margin7.76%

Analyst Forecast

The average price target for H&M Hennes & Mauritz AB Class B is €13.69, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€13.69
Price Target Upside-17.31% Downside
Analyst ConsensusModerate Sell
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score