H&M Hennes & Mauritz AB Class B

H&M Hennes & Mauritz AB Class B

15.26
EUR
-0.29
(-1.90%)
0.71EPS
21.25P/E
24.22BMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
77.68
91.49
109.28
116.17
120.84
127.12
140.63
113
120.22
135.5
144.89
145.49
142.32
137.84
Basic EPS, GAAP
10.33
12.07
12.63
11.26
9.78
7.64
8.12
0.75
6.65
2.16
5.37
7.21
7.58
7.68
Free Cash Flow per Basic Share
9.55
8.92
7.26
6.3
5.51
5.11
11.27
12.57
24.87
11.35
15.34
12.6
12.74
14.41
Dividend per Share
9.5
9.5
9.75
9.75
9.75
9.75
9.75
- -
6.5
6.48
6.49
6.49
6.8
3.4
Book Value per Share
27.34
31.15
35.07
37
36.08
35.37
34.48
33
36.26
31.15
29.23
28.76
26.78
21.26
Tangible Book Value per Share
25.96
29.36
32.59
33.77
31.82
29.56
27.56
26.7
30.49
25.53
23.24
23.32
21.95
16.64
Basic Weighted Avg Shares
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,650
1,629
1,612
1,604
1,601
Sales/Revenue/Turnover
128,562
151,419
180,861
192,267
200,004
210,400
232,755
187,031
198,967
223,553
236,035
234,478
228,285
220,673
Operating Margin (%)
17.18
16.9
14.9
12.39
10.28
7.36
7.45
1.66
7.67
3.33
5.75
7.41
8.12
8.61
Depreciation Expense
4,191
5,045
6,399
7,605
8,488
9,671
11,051
25,953
22,320
22,579
22,955
22,252
21,140
20,153
Net Income, GAAP
17,093
19,976
20,898
18,636
16,184
12,652
13,443
1,243
11,010
3,566
8,745
11,621
12,158
12,301
Effective Tax Rate (%)
23.86
22.86
23.29
22.48
22.23
19.1
22.7
39.42
23.01
42.63
33.01
24.99
25.41
25.42
Profit Margin (%)
13.3
13.19
11.55
9.69
8.09
6.01
5.78
0.66
5.53
1.6
3.7
4.96
5.33
5.57
Working Capital
21,791
22,438
22,599
18,958
15,023
17,357
14,436
9,101
17,989
11,188
12,602
9,077
10,892
4,380
LT Debt
- -
- -
- -
213
350
10,492
10,647
58,891
54,557
58,925
62,813
64,478
63,233
44,598
Total Equity
45,248
51,556
58,049
61,236
59,713
58,546
57,069
54,623
60,018
50,757
47,510
46,211
42,947
33,924
Return on Invested Capital (%)
37.43
39.97
37.32
30.26
23.72
16.67
17.08
1.76
8.88
3.25
7.73
10.29
11.08
15.23
Return on Capital (%)
38.39
41.3
38.15
30.66
24.29
17.23
17.9
1.94
9.11
3.36
8.2
11.04
11.66
14.09
Return on Common Equity (%)
38.38
41.27
38.13
31.25
26.76
21.4
23.25
2.23
19.21
6.44
17.81
24.84
27.3
34.94

Capital Structure

SEK

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
14,314
11,686
11,766
LT Borrowings
18,330
- -
- -
LT Finance Leases
44,903
44,929
44,598
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,602
1,598
1,596
Market Capitalization
276,799
307,455
260,621

Working Capital

SEK

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
72,495
67,902
69,453
Cash, Cash Equivalents & STI
20,908
18,733
18,697
Accounts Receivable, Net
6,411
14,561
15,814
Inventories
35,427
34,608
34,942
Total Current Liabilities
61,603
57,452
65,073
Payables & Accruals
- -
- -
- -
ST Debt
14,314
11,686
11,766
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.75%
-4.35%
-7.06%
Free Cash Flow
15.77%
11.74%
0.65%
Net Income, GAAP
77.06%
180.18%
4.62%
Sales/Revenue/Turnover
2.75%
4.2%
-2.64%
Total Cash Common Dividend
- -
- -
4.3%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,669
59,605
59,011
62,193
234,478
2025
55,333
56,714
57,017
59,221
228,285
2026
49,607
54,828
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
3.15
1.44
1.86
7.21
2025
0.37
2.48
2.01
2.72
7.58
2026
0.45
2.49
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
3.25
6.49
2025
- -
- -
- -
3.4
6.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Ervér
Full Time Employees
132,000
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
MAester Samuelsgatan 46A Stockholm AB Sweden 106 38
IPO Date
May 27, 1905
Business
H & M Hennes & Mauritz AB (publ) is a Swedish multinational fast fashion retailer that designs, manufactures, markets and sells clothing, accessories, footwear, cosmetics, home textiles and homeware for women, men, children and teenagers worldwide; its flagship H&M brand offers sportswear, shoes, bags, ready-to-wear, activewear, jeans, underwear, beauty products including makeup and fragrances, and interior products such as bed linens, dinnerware, textiles, furniture and lighting; the company also operates seasonal vegetarian cafés and coffee shops, with additional brands including COS, & Other Stories, ARKET, Monki, Weekday (which relaunched Cheap Monday in 2024), H&M HOME, Afound and H&M Move. Founded in 1947 by Erling Persson as Hennes in Västerås, Sweden, and headquartered at Mäster Samuelsgatan 46A in Stockholm, the company changed its name to Hennes & Mauritz in 1968 upon acquiring Mauritz Widforss menswear store, listed on the Stockholm Stock Exchange in 1974 under ticker HM-B.ST, and operates over 4,000 stores in more than 75 markets while offering online sales in around 60 markets, generating approximately 65% of revenue from Europe and Africa, 23% from North and South America, and 13% from Asia and Oceania. In recent developments, H&M Group launched the Atelier Autumn-Winter 2025 collection in October 2025 focusing on modern winter essentials with luxurious fabrics; formed partnerships including a holiday collaboration with Perfect Moment for a 28-piece premium ski and lifestyle capsule, an initiative with Arvind Limited and Deven Supercriticals for India's first supercritical CO2 dyeing machine to enhance sustainability in textile production, and The Style Shop curated by Maison Black highlighting Black designers in select U.S. stores; introduced All in Equestrian as a new sports lab in 2023 and issued a EUR 500 million green bond to finance circularity and climate initiatives; completed share buybacks such as 1.1 million shares for SEK 149.42 million between June and August 2025 and a SEK 1 billion program starting November 2025; plans to open more than 80 new stores in 2025 primarily in growth markets; and appointed Daniel Ervér as CEO in 2024 succeeding Helena Helmersson while he continues leading the H&M brand.

Company News

  • H&M says website availability affected by maintenance, not external influence

  • Hennes & Mauritz AB (OTCMKTS:HNNMY) Shares Shorted: Short Interest Up 162.0% in September

  • Hennes & Mauritz AB (OTCMKTS:HNNMY) Stock Short Interest Climbs 175.4%

  • H & M Hennes & Mauritz AB (publ) (HNNMY) Q3 2026 Earnings Call Transcript

  • Hennes & Mauritz (OTCMKTS:HNNMY) Sees Large Volume Increase – Should You Buy?

  • H&M Earnings Rise as Cost-Saving Push Pays Off

  • H&M's operating profit grows more than expected in third quarter

  • H&M founding family builds stake as turnaround struggles to gain traction

  • Hennes & Mauritz AB (OTCMKTS:HNNMY) Short Interest Down 76.8% in August

  • RBC warns on German consumer weakness, cuts H&M and JD Sports forecasts

  • Short Interest in Hennes & Mauritz AB (OTCMKTS:HNNMY) Decreases By 79.6%

  • Spanish court orders H&M to stop staff bag and locker searches

  • HNNMY Q2 Earnings Call Highlights Margin Gains & Sales Gap

  • H&M store closures: List includes several regions as fast-fashion giant trims footprint by 128 locations

  • H & M Hennes & Mauritz AB (publ) (HNNMY) Q2 2026 Earnings Call Transcript

  • H&M Earnings Hit by One-Off Costs as Turnaround Efforts Continue

  • H&M reports Q2 profit miss as tighter inventory hit sales

  • Company moves from Singapore to cheaper, more spacious Malaysia show rising global mobility trend

  • Laura Ashley H&M: New Kidswear Collaboration for Spring 2026

  • Scarf Prints and Sunset Hues: Introducing H&M's Eclectic Summer 2026 Collection