Executive Summary
H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. More Details
Rewards
Risk Analysis
No risks detected for HM B from our risk checks.
Snowflake Analysis
High growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has H & M Hennes & Mauritz's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HM B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: HM B's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-4.5%
HM B
-4.2%
SE Specialty Retail
-2.2%
SE Market
1 Year Return
63.5%
HM B
65.4%
SE Specialty Retail
51.9%
SE Market
Return vs Industry: HM B exceeded the Swedish Specialty Retail industry which returned 58.5% over the past year.
Return vs Market: HM B exceeded the Swedish Market which returned 47.4% over the past year.
Shareholder returns
| HM B | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.5% | -4.2% | -2.2% |
| 30 Day | 2.2% | 2.3% | -1.4% |
| 90 Day | 12.1% | 12.9% | 8.0% |
| 1 Year | 63.5%63.5% | 65.7%65.4% | 57.0%51.9% |
| 3 Year | 58.7%45.6% | 58.9%46.0% | 62.7%44.6% |
| 5 Year | -9.7%-23.6% | -5.0%-19.7% | 102.1%62.0% |
Long-Term Price Volatility Vs. Market
How volatile is H & M Hennes & Mauritz's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Shareholder Ownership Skewed Towards Insiders?3 months ago | Simply Wall St
Here's Why H & M Hennes & Mauritz (STO:HM B) Can Manage Its Debt Responsibly3 months ago | Simply Wall St
Should You Think About Buying H & M Hennes & Mauritz AB (publ) (STO:HM B) Now?Valuation
Is H & M Hennes & Mauritz undervalued compared to its fair value and its price relative to the market?
6.27x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: HM B (SEK202.3) is trading above our estimate of fair value (SEK177.86)
Significantly Below Fair Value: HM B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HM B is unprofitable, so we can't compare its PE Ratio to the Swedish Specialty Retail industry average.
PE vs Market: HM B is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HM B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HM B is overvalued based on its PB Ratio (6.3x) compared to the SE Specialty Retail industry average (3.9x).
Future Growth
How is H & M Hennes & Mauritz forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
23.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HM B is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: HM B is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HM B's is expected to become profitable in the next 3 years.
Revenue vs Market: HM B's revenue (6.8% per year) is forecast to grow faster than the Swedish market (0.6% per year).
High Growth Revenue: HM B's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HM B's Return on Equity is forecast to be high in 3 years time (27%)
Past Performance
How has H & M Hennes & Mauritz performed over the past 5 years?
-26.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HM B is currently unprofitable.
Growing Profit Margin: HM B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HM B is unprofitable, and losses have increased over the past 5 years at a rate of 26.9% per year.
Accelerating Growth: Unable to compare HM B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HM B is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (33.7%).
Return on Equity
High ROE: HM B has a negative Return on Equity (-3.29%), as it is currently unprofitable.
Financial Health
How is H & M Hennes & Mauritz's financial position?
Financial Position Analysis
Short Term Liabilities: HM B's short term assets (SEK66.2B) exceed its short term liabilities (SEK50.8B).
Long Term Liabilities: HM B's short term assets (SEK66.2B) exceed its long term liabilities (SEK65.9B).
Debt to Equity History and Analysis
Debt Level: HM B's debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: HM B's debt to equity ratio has increased from 0.09% to 29.5% over the past 5 years.
Debt Coverage: HM B's debt is well covered by operating cash flow (159%).
Interest Coverage: Insufficient data to determine if HM B's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is H & M Hennes & Mauritz current dividend yield, its reliability and sustainability?
3.57%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HM B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HM B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HM B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HM B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HM B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HM B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Helena Helmersson (47 yo)
1.33yrs
Tenure
Ms. Helena Helmersson has been Chief Executive Officer of H & M Hennes & Mauritz AB (publ) since January 30, 2020. She served as Chief Operating Officer of H & M Hennes & Mauritz AB (publ) since 2018 until...
Leadership Team
Experienced Management: HM B's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: HM B's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
H & M Hennes & Mauritz AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: H & M Hennes & Mauritz AB (publ)
- Ticker: HM B
- Exchange: OM
- Founded: 1947
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: kr341.855b
- Shares outstanding: 1.66b
- Website: https://www.hmgroup.com
Number of Employees
Location
- H & M Hennes & Mauritz AB (publ)
- MAester Samuelsgatan 46A
- Stockholm
- Stockholm County
- 106 38
- Sweden
Listings
Biography
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, bag...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/12 18:36 |
| End of Day Share Price | 2021/05/12 00:00 |
| Earnings | 2021/02/28 |
| Annual Earnings | 2020/11/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.