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H&M Hennes & Mauritz AB Class B (GB:0HBP)
LSE:0HBP

H&M Hennes & Mauritz AB Class B (0HBP) 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 kr285.12B. The enterprise value is kr343.64B.
Market Capkr285.12B
Enterprise Valuekr343.64B

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 106.4. H&M Hennes & Mauritz AB Class B’s PEG ratio is 4.53.
PE Ratio106.4
PS Ratio1.24
PB Ratio6.58
Price to Fair Value6.58
Price to FCF12.91
Price to Operating Cash Flow9.22
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 30.94B and capital expenditures -9.98B, giving a free cash flow of 20.97B billion.
Operating Cash Flow30.94B
Free Cash Flow20.97B
Free Cash Flow per Share14.87

Dividends & Yields

H&M Hennes & Mauritz AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change38.96%
50-Day Moving Average180.44
200-Day Moving Average164.19
Relative Strength Index (RSI)51.77
Average Volume (3m)342.16K

Important Dates

H&M Hennes & Mauritz AB Class B upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 25, 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 186.50%
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 kr18.73B in cash and marketable securities with kr77.25B in debt, giving a net cash position of -kr58.52B billion.
Cash & Marketable Securitieskr18.73B
Total Debtkr77.25B
Net Cash-kr58.52B
Net Cash Per Share-kr41.50
Tangible Book Value Per Sharekr21.94

Margins

Gross margin is 43.71%, with operating margin of 8.12%, and net profit margin of 5.33%.
Gross Margin43.71%
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 kr158.40, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr158.40
Price Target Upside-11.26% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score