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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 €28.09B. The enterprise value is €398.14B.
Market Cap€28.09B
Enterprise Value€398.14B

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 0.28 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.63M
Profits Per Employee86.84K
Employee Count140,000
Asset Turnover1.34
Inventory Turnover3.52

Valuation Ratios

The current PE Ratio of H&M Hennes & Mauritz AB Class B is 25.7. H&M Hennes & Mauritz AB Class B’s PEG ratio is 4.53.
PE Ratio25.7
PS Ratio1.24
PB Ratio6.58
Price to Fair Value6.58
Price to FCF12.91
Price to Operating Cash Flow9.67
PEG Ratio4.53

Income Statement

In the last 12 months, H&M Hennes & Mauritz AB Class B had revenue of 228.28B and earned 12.16B in profits. Earnings per share was 7.58.
Revenue228.28B
Gross Profit103.57B
Operating Income18.53B
Pretax Income16.20B
Net Income12.16B
EBITDA39.41B
Earnings Per Share (EPS)7.58

Cash Flow

In the last 12 months, operating cash flow was 31.12B and capital expenditures -10.24B, giving a free cash flow of 20.88B billion.
Operating Cash Flow31.12B
Free Cash Flow20.88B
Free Cash Flow per Share14.81

Dividends & Yields

H&M Hennes & Mauritz AB Class B pays an annual dividend of €0.307, resulting in a dividend yield of 3.57%
Dividend Per Share€0.307
Dividend Yield3.57%
Payout Ratio97.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change35.65%
50-Day Moving Average16.81
200-Day Moving Average14.33
Relative Strength Index (RSI)58.76
Average Volume (3m)5.45K

Important Dates

H&M Hennes & Mauritz AB Class B upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

H&M Hennes & Mauritz AB Class B as a current ratio of 1.18, with Debt / Equity ratio of 285.29%
Current Ratio1.18
Quick Ratio0.60
Debt to Market Cap0.23
Net Debt to EBITDA2.58
Interest Coverage Ratio6.98

Taxes

In the past 12 months, H&M Hennes & Mauritz AB Class B has paid 4.12B in taxes.
Income Tax4.12B
Effective Tax Rate0.25

Enterprise Valuation

H&M Hennes & Mauritz AB Class B EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 17.55.
EV to Sales1.68
EV to EBITDA9.74
EV to Free Cash Flow17.55
EV to Operating Cash Flow12.34

Balance Sheet

H&M Hennes & Mauritz AB Class B has €20.91B in cash and marketable securities with €122.45B in debt, giving a net cash position of -€101.54B billion.
Cash & Marketable Securities€20.91B
Total Debt€122.45B
Net Cash-€101.54B
Net Cash Per Share-€72.01
Tangible Book Value Per Share€21.94

Margins

Gross margin is 45.37%, with operating margin of 8.12%, and net profit margin of 5.33%.
Gross Margin45.37%
Operating Margin8.12%
Pretax Margin7.10%
Net Profit Margin5.33%
EBITDA Margin17.27%
EBIT Margin8.32%

Analyst Forecast

The average price target for H&M Hennes & Mauritz AB Class B is €14.79, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€14.79
Price Target Upside-15.37% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score