H & M Hennes & Mauritz AB (publ) (ADR)
General ticker "HNNMY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $23.5B (TTM average)
H & M Hennes & Mauritz AB (publ) (ADR) follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 1.0%: low 3.76$, high 3.84$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (semi-annually): last record date 2025-11-07, amount 0.04$ (Y2.09%)
- Price in estimated range
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: [3.07$, 5.34$]
- 2026-11-30 to 2027-11-30 estimated range: [3.44$, 5.87$]
Financial Metrics affecting the HNNMY estimates:
- Positive: with PPE of 22.6 at the end of fiscal year the price was very low
- Positive: 7.67 < Operating profit margin, % of 8.12
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.34
- Positive: Interest expense per share per price, % of 0.18 <= 0.73
- Negative: Industry earnings per price (median), % of 3.82 <= 4.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.30 > 6.11
- Positive: Inventory ratio change, % of -0.61 <= 0
Short-term HNNMY quotes
Long-term HNNMY plot with estimates
Financial data
| YTD | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating Revenue | SEK236,035.00MM | SEK234,478.00MM | SEK216,586.70MM |
| Operating Expenses | SEK221,498.00MM | SEK217,172.00MM | SEK199,007.20MM |
| Operating Income | SEK14,537.00MM | SEK17,306.00MM | SEK17,579.49MM |
| Non-Operating Income | SEK-1,527.00MM | SEK-1,863.00MM | SEK-2,207.75MM |
| Interest Expense | SEK2,143.00MM | SEK2,753.00MM | SEK2,517.05MM |
| Income(Loss) | SEK13,010.00MM | SEK15,443.00MM | SEK15,371.74MM |
| Taxes | SEK4,287.00MM | SEK3,859.00MM | SEK3,906.03MM |
| Profit(Loss)* | SEK8,752.00MM | SEK11,621.00MM | SEK11,534.97MM |
| Stockholders Equity | SEK47,519.00MM | SEK46,142.00MM | SEK42,984.03MM |
| Inventory | SEK37,358.00MM | SEK40,348.00MM | SEK35,479.02MM |
| Assets | SEK181,273.00MM | SEK180,214.00MM | SEK170,523.04MM |
| Operating Cash Flow | SEK33,949.00MM | SEK31,756.00MM | SEK29,525.28MM |
| Capital expenditure | SEK8,964.00MM | SEK11,448.00MM | SEK8,766.50MM |
| Investing Cash Flow | SEK-9,619.00MM | SEK-11,574.00MM | SEK-10,071.04MM |
| Financing Cash Flow | SEK-18,615.00MM | SEK-29,205.00MM | SEK-15,472.31MM |
| Earnings Per Share** | SEK1.07 | SEK1.44 | SEK0.29 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.