1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
H & M Hennes & Mauritz AB

H & M Hennes & Mauritz AB

HMRZF
H & M Hennes & Mauritz ABUS flagOther OTC
17.08
USD
- -
- -
27.27BMarket Cap
H & M Hennes & Mauritz AB
HMRZF
(Other OTC)

Recent

price

17.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
65.55
66.46
72.99
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
Revenue per Share
11.29
9.56
10.19
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
Basic EPS, GAAP
10.29
7.4
7.29
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
Free Cash Flow per Basic Share
8
9.5
9.5
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
Dividend per Share
26.91
26.94
27.63
28.5
31.03
33.92
35.4
35.47
33.37
31.71
32.41
34.85
27.22
25.31
24.63
24.7
- -
Book Value per Share
25.97
26.02
25.54
25.96
29.36
32.59
33.77
31.82
29.56
27.56
26.7
30.49
25.22
23.19
23.26
21.94
16.58
Tangible Book Value per Share
1,655
1,655
1,655
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
Basic Weighted Avg Shares
108,483
109,999
120,799
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
Sales/Revenue/Turnover
22.73
18.53
18.01
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
Operating Margin (%)
3,061
3,262
3,705
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
Depreciation Expense
18,681
15,821
16,867
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
Net Income, GAAP
25.3
24.45
24.31
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
Effective Tax Rate (%)
17.22
14.38
13.96
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
Profit Margin (%)
27,085
25,161
23,222
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
Working Capital
- -
- -
- -
- -
- -
- -
213
350
10,492
10,647
58,891
54,557
58,925
62,813
64,478
63,233
44,598
LT Debt
44,172
44,104
43,835
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
Total Equity
42.09
33.31
36.67
37.43
39.97
37.32
30.26
23.72
16.67
17.08
1.76
8.88
3.37
7.21
10.34
11.16
15.46
Return on Invested Capital (%)
44.68
35.51
37.36
36.81
40.58
38.9
31.85
24.98
17.75
18.87
1.99
9.22
3.48
8.62
11.63
12.15
22.89
Return on Capital (%)
44.67
35.5
37.35
36.8
40.55
38.88
32.49
27.6
22.21
24.96
2.34
19.78
6.95
20.31
28.72
30.66
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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
296,761
303,555
248,420

Working Capital

FRC

•

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

FRC

•

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
- -
-6.37%
4.3%

Quarterly Revenue

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
3.25
6.49
2025
- -
- -
- -
3.4
6.8
2026
- -
- -
- -
- -
- -
Similar Companies
ASICS Corporation (ASCCF)
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS)
NIKE, Inc. (NKE)
Good Vibrations Shoes Inc. (GVSI)
Samsonite International S.A. (SMSOF)
Gfoot Co.,Ltd. (2686.T)
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, teenagers, children, and infants; it operates through a portfolio of brands including H&M, COS, Monki, Weekday (incorporating relaunched Cheap Monday), & Other Stories, ARKET, H&M HOME, and Sellpy, with sales channels encompassing over 4,000 physical stores in more than 79 markets and online platforms in 60 markets worldwide. Founded in 1947 and headquartered in Stockholm, Sweden, the company serves mass-market consumers seeking affordable, trend-driven fashion and sustainable design options across Europe, North America, Asia, the Middle East, Africa, South America, and Australia. It emphasizes supply chain improvements, nearshoring, RFID technology adoption, and sustainability initiatives, including a target to reduce scope 3 greenhouse gas emissions by 56 percent by 2030. In recent developments, H&M Group issued an inaugural EUR 500 million green bond in 2023 to finance circularity and climate efforts, followed by a new SEK 500 million eight-year bond in 2025 demonstrating strong investor confidence; it raised stakes in second-hand platform Sellpy, formed joint venture Looper Textile Co. with Remondis in 2023 for textile recycling, and launched H&M Move sports brand in 2022 alongside All in Equestrian in 2023. During 2024, Daniel Ervér succeeded Helena Helmersson as CEO while retaining leadership of the H&M brand, the company discontinued Afound and plans to integrate Monki into Weekday in 2025, relaunched Cheap Monday under Weekday, celebrated 20 years of designer collaborations, and announced its first store opening in Brazil by late 2025; these changes support enhanced product relevance, particularly in womenswear, improved gross margins to 53.4 percent for fiscal 2024, and operating profit growth to SEK 17.3 billion. The group continues share buybacks, maintains CapEx at SEK 11-12 billion for 2025 focused on stores and supply chain, and reports preliminary 23 percent scope 3 emissions reductions versus 2019 baseline.