1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
H&M Hennes & Mauritz AB Series B

H&M Hennes & Mauritz AB Series B

HMSB.DE
H&M Hennes & Mauritz AB Series BDE flagDeutsche Börse
14.33
EUR
-0.65
- -
22.88BMarket Cap
H&M Hennes & Mauritz AB Series B
HMSB.DE
(Deutsche Börse)

Recent

price

14.33

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
- -
26.65
26.49
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
Book Value per Share
- -
26.02
25.54
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
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 (%)
44.08
35.85
38.37
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 Capital (%)
44.07
35.84
38.36
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
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
275,790
308,872
262,919

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
- -
- -
- -
- -
- -
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Business
H & M Hennes & Mauritz AB (publ) is a Swedish multinational fashion and design company that offers clothing, accessories, footwear, cosmetics, home textiles and homeware through its portfolio of brands including H&M (encompassing H&M HOME, H&M Move and H&M Beauty), COS, Weekday (including Cheap Monday and Monki), & Other Stories, ARKET, Singular Society and Sellpy. Founded in 1947 by Erling Persson and headquartered in Stockholm, Sweden, the company operates over 4,000 stores in more than 79 markets with online sales in 60 markets; it generates approximately 95% of revenue outside Sweden and sells via integrated digital and physical channels as well as franchise partners in select markets. Its ventures such as Treadler and Creator Studio focus on B2B solutions, while H&M Group Ventures invests in startups like SRTX, Colorifix and Vestuá to advance recycled materials and new business models. The company targets women, men, teenagers, children and home furnishing customers with value-driven, sustainable fast fashion across sportswear, underwear, trendy and classic garments. H&M Group emphasizes omni-channel growth by enhancing store layouts, presentation, technology and digital platforms to improve customer experience. Recent developments include the appointment of Daniel Ervér as CEO in 2024, succeeding Helena Helmersson while retaining his role as CEO of the H&M brand; the relaunch of Cheap Monday under Weekday; entry into Brazil with its first store and online launch in August 2025, receiving strong customer reception; opening of a flagship store in Le Marais, Paris in September 2025; a share buyback programme initiated in November 2025 running until January 2026; and sales growth of 2% in local currencies for the third quarter and nine months of 2025 alongside operating profit increases and reduced inventory. In 2023, it formed Looper Textile Co. joint venture with Remondis for textile recycling and launched All in Equestrian sports lab; it also issued a EUR 500 million green bond to fund circularity and climate initiatives.