H & M Hennes & Mauritz AB (publ)
General ticker "HMRZF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $30.6B (TTM average)
H & M Hennes & Mauritz AB (publ) does not follow the US Stock Market performance with the rate: -25.4%.
Estimated limits based on current volatility of 0.0%: low 18.56$, high 18.56$
Factors to consider:
- Earnings expected soon, date: 2026-09-24 bmo
- Company pays dividends (annually): last record date 2026-05-07, amount 0.38$ (Y2.05%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-11-30 to 2027-11-30
- 2025-11-30 to 2026-11-30 estimated range: [15.36$, 24.19$]
- 2026-11-30 to 2027-11-30 estimated range: [16.57$, 25.88$]
Financial Metrics affecting the HMRZF estimates:
- Positive: with PPE of 24.7 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 8.06
- Positive: 8.77 < Operating cash flow per share per price, % of 10.46
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.66
- Positive: 0.59 < Industry operating profit margin (median), % of 2.51
- Positive: Inventory ratio change, % of -1.25 <= -0.37
- Positive: 25.20 < Shareholder equity ratio, % of 25.21 <= 34.41
- Positive: -4.49 < Investing cash flow per share per price, % of -3.57
- Positive: 3.58 < Industry earnings per price (median), % of 3.68
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.47
Short-term HMRZF quotes
Long-term HMRZF plot with estimates
Financial data
| YTD | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating Revenue | SEK236,035.00MM | SEK234,478.00MM | SEK228,285.00MM |
| Operating Expenses | SEK221,498.00MM | SEK217,172.00MM | SEK209,890.00MM |
| Operating Income | SEK14,537.00MM | SEK17,306.00MM | SEK18,395.00MM |
| Non-Operating Income | SEK-1,527.00MM | SEK-1,863.00MM | SEK-2,193.00MM |
| Interest Expense | SEK2,143.00MM | SEK2,753.00MM | SEK2,653.00MM |
| R&D Expense | SEK1,962.00MM | SEK0.00MM | SEK0.00MM |
| Income(Loss) | SEK13,010.00MM | SEK15,443.00MM | SEK16,202.00MM |
| Taxes | SEK4,287.00MM | SEK3,859.00MM | SEK4,117.00MM |
| Net Income(Loss)* | SEK8,752.00MM | SEK11,621.00MM | SEK12,158.00MM |
| Stockholders Equity | SEK47,519.00MM | SEK46,142.00MM | SEK42,921.00MM |
| Inventory | SEK37,358.00MM | SEK40,348.00MM | SEK35,427.00MM |
| Assets | SEK181,273.00MM | SEK180,214.00MM | SEK170,273.00MM |
| Operating Cash Flow | SEK33,949.00MM | SEK31,756.00MM | SEK31,120.00MM |
| Capital expenditure | SEK8,964.00MM | SEK11,448.00MM | SEK10,679.00MM |
| Investing Cash Flow | SEK-9,619.00MM | SEK-11,574.00MM | SEK-10,615.00MM |
| Financing Cash Flow | SEK-18,615.00MM | SEK-29,205.00MM | SEK-16,308.00MM |
| Earnings Per Share** | SEK5.37 | SEK7.21 | SEK7.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.