H & M Hennes & Mauritz AB (publ)

    H & M Hennes & Mauritz AB (publ)

    SSIX:HMB
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    SEK
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    - -
    H & M Hennes & Mauritz AB (publ)
    SIX:HMB
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    53.49
    61.26
    65.55
    66.46
    72.99
    77.68
    91.49
    109.28
    116.17
    120.84
    127.12
    140.63
    113
    120.22
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    - -
    - -
    Revenue per Share
    9.24
    9.9
    11.29
    9.56
    10.19
    10.33
    12.07
    12.63
    11.26
    9.78
    7.64
    8.12
    0.75
    6.65
    - -
    - -
    - -
    Basic EPS, GAAP
    7.72
    7.42
    10.29
    7.4
    7.29
    9.55
    8.92
    7.26
    6.3
    5.51
    5.11
    11.27
    12.57
    24.87
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    7
    7.75
    8
    9.5
    9.5
    9.5
    9.5
    9.75
    9.75
    9.75
    9.75
    9.75
    - -
    6.5
    - -
    - -
    - -
    Dividend per Share
    21.47
    23.62
    26.91
    26.94
    27.63
    28.5
    31.03
    33.92
    35.4
    35.47
    33.37
    31.71
    32.41
    34.85
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    - -
    - -
    Book Value per Share
    21.8
    23.53
    25.97
    26.02
    25.54
    25.96
    29.36
    32.59
    33.77
    31.82
    29.56
    27.56
    26.7
    30.49
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    - -
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    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
    1,655
    1,655
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    - -
    - -
    Basic Weighted Avg Shares
    88,532
    101,393
    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
    236,821
    Sales/Revenue/Turnover
    22.75
    21.35
    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
    7.73
    Operating Margin (%)
    2,202
    2,830
    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
    22,789
    Depreciation Expense
    15,294
    16,384
    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
    8,752
    11,132
    Net Income, GAAP
    27.82
    25.87
    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
    32.95
    33.04
    Effective Tax Rate (%)
    17.28
    16.16
    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
    3.71
    4.7
    Profit Margin (%)
    23,492
    24,991
    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
    6,139
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    213
    350
    10,492
    10,647
    58,891
    54,557
    58,925
    62,813
    48,612
    LT Debt
    36,950
    40,613
    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
    47,601
    41,246
    Total Equity
    40.17
    40.47
    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
    11.65
    Return on Invested Capital (%)
    45.42
    43.92
    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
    8.63
    17.96
    Return on Capital (%)
    45.4
    43.9
    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
    20.3
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    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Nov'23
    Feb'24
    May'24
    ST Debt
    15,157
    12,396
    12,359
    LT Borrowings
    14,084
    - -
    - -
    LT Finance Leases
    48,729
    47,944
    48,612
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,623
    1,611
    1,611
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    SEK

    •

    in mil. unless spec.
    Nov'23
    Feb'24
    May'24
    Total Current Assets
    80,529
    74,868
    78,829
    Cash, Cash Equivalents & STI
    26,398
    20,822
    24,246
    Accounts Receivable, Net
    3,301
    16,416
    16,065
    Inventories
    37,358
    37,630
    38,518
    Total Current Liabilities
    67,927
    62,236
    72,690
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15,157
    12,396
    12,359
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.9%
    -3.72%
    -6.22%
    Free Cash Flow
    15.05%
    41.75%
    33.37%
    Net Income, GAAP
    75.48%
    155.82%
    145.43%
    Sales/Revenue/Turnover
    6.81%
    3.06%
    5.58%
    Total Cash Common Dividend
    - -
    - -
    -1.03%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    49,166
    54,504
    57,450
    62,433
    223,553
    2023
    54,872
    57,616
    60,897
    62,650
    236,035
    2024
    53,669
    59,605
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    - -
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    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.13
    2.22
    0.32
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    - -
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
    - -
    - -
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    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
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