H & M Hennes & Mauritz AB (publ) Logo

H & M Hennes & Mauritz AB (publ)

HMSB.DE

(1.8)
Stock Price

15,77 EUR

3.54% ROA

12.89% ROE

43.91x PER

Market Cap.

276.492.026.239,98 EUR

155.91% DER

43.18% Yield

2.67% NPM

H & M Hennes & Mauritz AB (publ) Stock Analysis

H & M Hennes & Mauritz AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

H & M Hennes & Mauritz AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

ROE in an average range (12.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (19.769) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.5x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The stock is burdened with a heavy load of debt (156%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

H & M Hennes & Mauritz AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

H & M Hennes & Mauritz AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

H & M Hennes & Mauritz AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

H & M Hennes & Mauritz AB (publ) Revenue
Year Revenue Growth
2004 53.695.000.000
2005 61.262.200.000 12.35%
2006 68.400.000.000 10.44%
2007 78.346.000.000 12.69%
2008 88.532.000.000 11.51%
2009 101.393.000.000 12.68%
2010 108.483.000.000 6.54%
2011 109.999.000.000 1.38%
2012 120.799.000.000 8.94%
2013 128.562.000.000 6.04%
2014 151.419.000.000 15.1%
2015 180.861.000.000 16.28%
2016 192.267.000.000 5.93%
2017 200.004.000.000 3.87%
2018 210.400.000.000 4.94%
2019 232.755.000.000 9.6%
2020 187.031.000.000 -24.45%
2021 198.967.000.000 6%
2022 223.553.000.000 11%
2023 243.588.000.000 8.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

H & M Hennes & Mauritz AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

H & M Hennes & Mauritz AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -16.826.200.000
2005 1.208.000.000 1492.9%
2006 1.395.000.000 13.41%
2007 1.778.000.000 21.54%
2008 2.145.000.000 17.11%
2009 2.606.000.000 17.69%
2010 2.859.000.000 8.85%
2011 3.251.000.000 12.06%
2012 3.509.000.000 7.35%
2013 3.987.000.000 11.99%
2014 4.944.000.000 19.36%
2015 5.933.000.000 16.67%
2016 6.625.000.000 10.45%
2017 7.094.000.000 6.61%
2018 7.882.000.000 10%
2019 8.828.000.000 10.72%
2020 7.771.000.000 -13.6%
2021 9.216.000.000 15.68%
2022 11.566.000.000 20.32%
2023 9.592.000.000 -20.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

H & M Hennes & Mauritz AB (publ) EBITDA
Year EBITDA Growth
2004 12.240.700.000
2005 14.240.300.000 14.04%
2006 17.437.000.000 18.33%
2007 20.989.000.000 16.92%
2008 23.400.000.000 10.3%
2009 24.941.000.000 6.18%
2010 28.076.000.000 11.17%
2011 24.209.000.000 -15.97%
2012 25.995.000.000 6.87%
2013 26.726.000.000 2.74%
2014 30.956.000.000 13.66%
2015 33.651.000.000 8.01%
2016 31.652.000.000 -6.32%
2017 29.338.000.000 -7.89%
2018 25.456.000.000 -15.25%
2019 28.773.000.000 11.53%
2020 29.304.000.000 1.81%
2021 37.778.000.000 22.43%
2022 29.910.000.000 -26.31%
2023 41.884.000.000 28.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

H & M Hennes & Mauritz AB (publ) Gross Profit
Year Gross Profit Growth
2004 30.852.300.000
2005 36.181.500.000 14.73%
2006 40.664.000.000 11.02%
2007 47.847.000.000 15.01%
2008 54.468.000.000 12.16%
2009 62.474.000.000 12.81%
2010 68.269.000.000 8.49%
2011 66.147.000.000 -3.21%
2012 71.871.000.000 7.96%
2013 76.033.000.000 5.47%
2014 89.052.000.000 14.62%
2015 103.167.000.000 13.68%
2016 106.177.000.000 2.83%
2017 108.090.000.000 1.77%
2018 110.887.000.000 2.52%
2019 122.453.000.000 9.45%
2020 93.544.000.000 -30.9%
2021 105.006.000.000 10.92%
2022 113.277.000.000 7.3%
2023 124.060.000.000 8.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

H & M Hennes & Mauritz AB (publ) Net Profit
Year Net Profit Growth
2004 7.274.800.000
2005 9.246.500.000 21.32%
2006 10.797.000.000 14.36%
2007 13.588.000.000 20.54%
2008 15.294.000.000 11.15%
2009 16.384.000.000 6.65%
2010 18.681.000.000 12.3%
2011 15.821.000.000 -18.08%
2012 16.867.000.000 6.2%
2013 17.152.000.000 1.66%
2014 19.976.000.000 14.14%
2015 20.898.000.000 4.41%
2016 18.636.000.000 -12.14%
2017 16.184.000.000 -15.15%
2018 12.652.000.000 -27.92%
2019 13.443.000.000 5.88%
2020 1.243.000.000 -981.5%
2021 11.010.000.000 88.71%
2022 3.566.000.000 -208.75%
2023 13.276.000.000 73.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

H & M Hennes & Mauritz AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 6 20%
2006 7 16.67%
2007 8 25%
2008 9 11.11%
2009 10 0%
2010 11 18.18%
2011 10 -22.22%
2012 10 10%
2013 10 0%
2014 12 16.67%
2015 13 0%
2016 11 -9.09%
2017 10 -22.22%
2018 8 -28.57%
2019 8 12.5%
2020 1 0%
2021 7 100%
2022 2 -200%
2023 8 75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

H & M Hennes & Mauritz AB (publ) Free Cashflow
Year Free Cashflow Growth
2004 6.976.300.000
2005 7.703.700.000 9.44%
2006 10.067.000.000 23.48%
2007 11.773.000.000 14.49%
2008 13.219.000.000 10.94%
2009 12.287.000.000 -7.59%
2010 16.879.000.000 27.21%
2011 12.317.000.000 -37.04%
2012 12.073.000.000 -2.02%
2013 15.813.000.000 23.65%
2014 14.765.000.000 -7.1%
2015 12.008.000.000 -22.96%
2016 10.429.000.000 -15.14%
2017 9.116.000.000 -14.4%
2018 8.459.000.000 -7.77%
2019 18.646.000.000 54.63%
2020 20.798.000.000 10.35%
2021 41.155.000.000 49.46%
2022 18.465.000.000 -122.88%
2023 9.962.000.000 -85.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

H & M Hennes & Mauritz AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2004 8.568.300.000
2005 10.135.000.000 15.46%
2006 12.055.000.000 15.93%
2007 15.381.000.000 21.62%
2008 17.966.000.000 14.39%
2009 17.973.000.000 0.04%
2010 21.838.000.000 17.7%
2011 17.420.000.000 -25.36%
2012 18.900.000.000 7.83%
2013 23.840.000.000 20.72%
2014 24.156.000.000 1.31%
2015 24.067.000.000 -0.37%
2016 23.775.000.000 -1.23%
2017 21.587.000.000 -10.14%
2018 21.287.000.000 -1.41%
2019 28.986.000.000 26.56%
2020 25.900.000.000 -11.92%
2021 44.619.000.000 41.95%
2022 24.476.000.000 -82.3%
2023 12.257.000.000 -99.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

H & M Hennes & Mauritz AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2004 1.592.000.000
2005 2.431.300.000 34.52%
2006 1.988.000.000 -22.3%
2007 3.608.000.000 44.9%
2008 4.747.000.000 23.99%
2009 5.686.000.000 16.51%
2010 4.959.000.000 -14.66%
2011 5.103.000.000 2.82%
2012 6.827.000.000 25.25%
2013 8.027.000.000 14.95%
2014 9.391.000.000 14.52%
2015 12.059.000.000 22.12%
2016 13.346.000.000 9.64%
2017 12.471.000.000 -7.02%
2018 12.828.000.000 2.78%
2019 10.340.000.000 -24.06%
2020 5.102.000.000 -102.67%
2021 3.464.000.000 -47.29%
2022 6.011.000.000 42.37%
2023 2.295.000.000 -161.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

H & M Hennes & Mauritz AB (publ) Equity
Year Equity Growth
2004 22.209.000.000
2005 25.923.800.000 14.33%
2006 27.779.000.000 6.68%
2007 32.093.000.000 13.44%
2008 36.950.000.000 13.14%
2009 40.613.000.000 9.02%
2010 44.172.000.000 8.06%
2011 44.104.000.000 -0.15%
2012 43.835.000.000 -0.61%
2013 45.248.000.000 3.12%
2014 51.556.000.000 12.24%
2015 58.049.000.000 11.19%
2016 61.236.000.000 5.2%
2017 59.713.000.000 -2.55%
2018 58.546.000.000 -1.99%
2019 57.069.000.000 -2.59%
2020 54.623.000.000 -4.48%
2021 60.018.000.000 8.99%
2022 50.757.000.000 -18.25%
2023 47.878.000.000 -6.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

H & M Hennes & Mauritz AB (publ) Assets
Year Assets Growth
2004 28.127.300.000
2005 33.183.200.000 15.24%
2006 35.555.000.000 6.67%
2007 41.734.000.000 14.81%
2008 51.243.000.000 18.56%
2009 54.363.000.000 5.74%
2010 59.182.000.000 8.14%
2011 60.188.000.000 1.67%
2012 60.173.000.000 -0.02%
2013 65.676.000.000 8.38%
2014 75.597.000.000 13.12%
2015 85.813.000.000 11.9%
2016 98.579.000.000 12.95%
2017 106.562.000.000 7.49%
2018 118.790.000.000 10.29%
2019 120.485.000.000 1.41%
2020 174.371.000.000 30.9%
2021 179.781.000.000 3.01%
2022 182.048.000.000 1.25%
2023 187.543.000.000 2.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

H & M Hennes & Mauritz AB (publ) Liabilities
Year Liabilities Growth
2004 5.918.300.000
2005 7.259.400.000 18.47%
2006 7.776.000.000 6.64%
2007 9.641.000.000 19.34%
2008 14.293.000.000 32.55%
2009 13.750.000.000 -3.95%
2010 15.010.000.000 8.39%
2011 16.084.000.000 6.68%
2012 16.338.000.000 1.55%
2013 20.428.000.000 20.02%
2014 24.041.000.000 15.03%
2015 27.764.000.000 13.41%
2016 37.343.000.000 25.65%
2017 46.849.000.000 20.29%
2018 60.244.000.000 22.23%
2019 63.416.000.000 5%
2020 119.748.000.000 47.04%
2021 119.763.000.000 0.01%
2022 131.291.000.000 8.78%
2023 139.665.000.000 6%

H & M Hennes & Mauritz AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
144.7
Net Income per Share
3.86
Price to Earning Ratio
43.91x
Price To Sales Ratio
1.17x
POCF Ratio
8.9
PFCF Ratio
12.01
Price to Book Ratio
5.77
EV to Sales
1.76
EV Over EBITDA
12.65
EV to Operating CashFlow
13.36
EV to FreeCashFlow
17.99
Earnings Yield
0.02
FreeCashFlow Yield
0.08
Market Cap
276,49 Bil.
Enterprise Value
414,08 Bil.
Graham Number
50.43
Graham NetNet
-58

Income Statement Metrics

Net Income per Share
3.86
Income Quality
3.24
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.66
EBT Per Ebit
0.95
Ebit per Revenue
0.04
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.43
Dividend Yield %
43.18
Payout Ratio
0.84
Dividend Per Share
6.5

Operating Metrics

Operating Cashflow per Share
19.02
Free CashFlow per Share
14.12
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.03
Capex to Depreciation
-0.35
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
125.29
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
2.91
Capex per Share
-4.9

Balance Sheet

Cash per Share
15,32
Book Value per Share
29,32
Tangible Book Value per Share
29.38
Shareholders Equity per Share
29.32
Interest Debt per Share
45.89
Debt to Equity
1.56
Debt to Assets
0.4
Net Debt to EBITDA
4.2
Current Ratio
1.08
Tangible Asset Value
37,71 Bil.
Net Current Asset Value
-56,29 Bil.
Invested Capital
1.56
Working Capital
6,43 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
39580000000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

H & M Hennes & Mauritz AB (publ) Dividends
Year Dividends Growth
1999 4
2000 1 -300%
2001 1 0%
2002 2 0%
2003 6 83.33%
2004 6 0%
2005 8 25%
2006 10 11.11%
2007 12 18.18%
2008 14 21.43%
2009 16 6.67%
2010 16 6.25%
2011 10 -77.78%
2012 10 0%
2013 10 0%
2014 10 0%
2015 10 0%
2016 10 0%
2017 10 0%
2018 10 0%
2019 10 0%
2021 7 -50%
2022 7 0%
2023 3 -100%

H & M Hennes & Mauritz AB (publ) Profile

About H & M Hennes & Mauritz AB (publ)

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. It offers sportswear, shoes, bags, beauty products, and ready-to-wear; and interior products, including bed linens, dinnerware, textiles, furniture, and lighting. The company provides its products under the H&M, H&M HOME, COS, & Other Stories, Monki, Weekday, ARKET, Afound, Singular Society, Treadler, Creator Studio, and Sellpy brands. As of November 30, 2021, the company had 54 online markets and approximately 4,801 stores in 75 markets, including franchise markets. H & M Hennes & Mauritz AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.

CEO
Mr. Daniel Erver
Employee
101.103
Address
MAester Samuelsgatan 46A
Stockholm, 106 38

H & M Hennes & Mauritz AB (publ) Executives & BODs

H & M Hennes & Mauritz AB (publ) Executives & BODs
# Name Age
1 Sam Miller
Chief of Staff & Head of Chief Executive Officer Office
70
2 Fredrik Björkstedt
Head of Legal & Security
70
3 Cenneth Cederholm
Head of Security
70
4 Mr. Daniel Erver
Chief Executive Officer & President
70
5 Nils Vinge
Head of Investor Relations
70
6 Ms. Anna Birgitta Attemark
Chief Executive Officer of Portfolio Brands
70
7 Jennie Dahlin Hansson
Managing Director of Monki
70
8 Andreas Eriksson
Communications Director
70
9 Mr. Adam Karlsson
Chief Financial Officer
70
10 Daniel Herrmann
Managing Director of Business Unit Men, H&M Brand
70

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