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STOCKS

H&M Hennes & Mauritz AB Class B (SE:HM.B)

:HM.B

HM.B

H&M Hennes & Mauritz AB Class B

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H&M Hennes & Mauritz AB Class B (HM.B) Ratios

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H&M Hennes & Mauritz AB Class B Ratios

SE:HM.B's free cash flow for Q2 2025 was kr0.55. For the 2025 fiscal year, SE:HM.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.19	1.16	1.29	1.16
Quick Ratio	0.46	0.64	0.54	0.68	0.48
Cash Ratio	0.22	0.39	0.32	0.45	0.29
Solvency Ratio	0.24	0.24	0.20	0.28	0.23
Operating Cash Flow Ratio	0.38	0.50	0.36	0.73	0.46
Short-Term Operating Cash Flow Coverage	0.00	11.32	21.56	102.34	3.28
Net Current Asset Value	kr -59.31B	kr -53.14B	kr -51.77B	kr -40.78B	kr -54.39B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.43	0.40	0.37	0.46
Debt-to-Equity Ratio	1.54	1.64	1.43	1.11	1.47
Debt-to-Capital Ratio	0.61	0.62	0.59	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.16	0.13	0.13
Financial Leverage Ratio	4.61	3.81	3.59	3.00	3.19
Debt Service Coverage Ratio	15.52	6.39	12.12	21.64	3.10
Interest Coverage Ratio	6.85	6.78	6.43	13.17	2.39
Debt to Market Cap	0.00	0.06	0.06	0.04	0.05
Interest Debt Per Share	36.55	49.18	44.70	40.99	49.16
Net Debt to EBITDA	1.06	1.39	1.70	1.04	2.17
Profitability Margins
Gross Profit Margin	52.59%	51.22%	50.67%	52.78%	50.02%
EBIT Margin	6.74%	6.42%	3.28%	7.67%	1.66%
EBITDA Margin	16.22%	15.73%	13.38%	18.99%	15.67%
Operating Profit Margin	6.54%	6.16%	3.21%	7.67%	1.66%
Pretax Profit Margin	5.67%	5.51%	2.78%	7.19%	1.10%
Net Profit Margin	4.27%	3.71%	1.60%	5.53%	0.66%
Continuous Operations Profit Margin	4.26%	3.70%	1.60%	5.53%	0.66%
Net Income Per EBT	75.41%	67.27%	57.37%	76.99%	60.58%
EBT Per EBIT	86.71%	89.50%	86.71%	93.74%	66.21%
Return on Assets (ROA)	5.92%	4.83%	1.96%	6.12%	0.71%
Return on Equity (ROE)	23.20%	18.42%	7.03%	18.34%	2.28%
Return on Capital Employed (ROCE)	15.96%	12.83%	6.30%	12.86%	2.62%
Return on Invested Capital (ROIC)	10.66%	7.58%	3.23%	8.98%	1.35%
Return on Tangible Assets	6.23%	5.10%	2.06%	6.47%	0.76%
Earnings Yield	4.64%	3.20%	1.85%	4.16%	0.41%
Efficiency Ratios
Receivables Turnover	13.42	71.50	20.65	21.16	26.09
Payables Turnover	2.06	5.48	5.23	4.61	9.83
Inventory Turnover	2.85	3.08	2.60	2.52	2.45
Fixed Asset Turnover	2.94	2.89	2.70	2.50	2.05
Asset Turnover	1.39	1.30	1.23	1.11	1.07
Working Capital Turnover Ratio	51.13	19.84	15.42	14.79	15.89
Cash Conversion Cycle	-21.59	56.88	88.53	82.99	126.04
Days of Sales Outstanding	27.20	5.10	17.68	17.25	13.99
Days of Inventory Outstanding	128.12	118.43	140.65	144.92	149.18
Days of Payables Outstanding	176.91	66.66	69.81	79.18	37.13
Operating Cycle	155.32	123.53	158.33	162.17	163.17
Cash Flow Ratios
Operating Cash Flow Per Share	17.40	20.84	14.84	26.96	15.65
Free Cash Flow Per Share	9.89	15.34	11.19	24.87	12.57
CapEx Per Share	7.51	5.50	3.64	2.09	3.08
Free Cash Flow to Operating Cash Flow	0.57	0.74	0.75	0.92	0.80
Dividend Paid and CapEx Coverage Ratio	1.23	1.74	1.47	3.14	5.08
Capital Expenditure Coverage Ratio	2.32	3.79	4.07	12.88	5.08
Operating Cash Flow Coverage Ratio	0.49	0.44	0.34	0.67	0.32
Operating Cash Flow to Sales Ratio	0.12	0.14	0.11	0.22	0.14
Free Cash Flow Yield	7.30%	9.13%	9.59%	15.54%	6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.56	31.25	53.97	24.05	241.80
Price-to-Sales (P/S) Ratio	0.93	1.16	0.86	1.33	1.61
Price-to-Book (P/B) Ratio	5.89	5.76	3.79	4.41	5.50
Price-to-Free Cash Flow (P/FCF) Ratio	13.70	10.95	10.42	6.43	14.45
Price-to-Operating Cash Flow Ratio	7.70	8.06	7.86	5.93	11.60
Price-to-Earnings Growth (PEG) Ratio	-2.34	0.21	-0.80	0.03	-2.66
Price-to-Fair Value	5.89	5.76	3.79	4.41	5.50
Enterprise Value Multiple	6.80	8.75	8.14	8.05	12.42
Enterprise Value	257.50B	325.10B	243.40B	304.03B	364.09B
EV to EBITDA	6.80	8.75	8.14	8.05	12.42
EV to Sales	1.10	1.38	1.09	1.53	1.95
EV to Free Cash Flow	16.23	13.01	13.18	7.39	17.51
EV to Operating Cash Flow	9.22	9.58	9.94	6.81	14.06
Tangible Book Value Per Share	17.59	23.25	25.22	30.49	26.70
Shareholders’ Equity Per Share	22.76	29.17	30.76	36.26	33.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.33	0.43	0.23	0.39
Revenue Per Share	145.37	144.89	135.50	120.22	113.00
Net Income Per Share	6.21	5.37	2.16	6.65	0.75
Tax Burden	0.75	0.67	0.57	0.77	0.61
Interest Burden	0.84	0.86	0.85	0.94	0.66
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	3.88	3.94	3.12	12.62

Currency in SEK

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