H & M Hennes & Mauritz AB (publ) (ADR)
General ticker "HNNMY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $23.5B (TTM average)
H & M Hennes & Mauritz AB (publ) (ADR) follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 1.9%: low 3.67$, high 3.81$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-07, amount 0.04$ (Y2.09%)
- Earnings for 9 months up through Q3 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 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [2.10$, 3.56$]
- 2025-11-30 to 2026-11-30 estimated range: [2.06$, 3.52$]
Financial Metrics affecting the HNNMY estimates:
- Positive: with PPE of 19.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.38
- Positive: 18.93 < Shareholder equity ratio, % of 25.60 <= 41.86
- Negative: Inventory ratio change, % of 1.02 > 0.84
- Negative: Industry operating profit margin (median), % of 0.47 <= 2.97
- Positive: 6.82 < Operating cash flow per share per price, % of 13.09
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.06 > 6.04
Short-term HNNMY quotes
Long-term HNNMY plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | SEK223,553.00MM | SEK236,035.00MM | SEK234,478.00MM |
| Operating Expenses | SEK216,384.00MM | SEK221,498.00MM | SEK217,172.00MM |
| Operating Income | SEK7,169.00MM | SEK14,537.00MM | SEK17,306.00MM |
| Non-Operating Income | SEK-953.00MM | SEK-1,527.00MM | SEK-1,863.00MM |
| Interest Expense | SEK1,115.00MM | SEK2,143.00MM | SEK2,753.00MM |
| R&D Expense | SEK1,665.00MM | SEK0.00MM | SEK0.00MM |
| Income(Loss) | SEK6,216.00MM | SEK13,010.00MM | SEK15,443.00MM |
| Taxes | SEK0.00MM | SEK4,287.00MM | SEK3,859.00MM |
| Profit(Loss)* | SEK3,566.00MM | SEK8,752.00MM | SEK11,621.00MM |
| Stockholders Equity | SEK50,757.00MM | SEK47,519.00MM | SEK46,142.00MM |
| Inventory | SEK42,495.00MM | SEK37,358.00MM | SEK40,348.00MM |
| Assets | SEK182,048.00MM | SEK181,273.00MM | SEK180,214.00MM |
| Operating Cash Flow | SEK24,476.00MM | SEK33,949.00MM | SEK31,756.00MM |
| Capital expenditure | SEK6,011.00MM | SEK8,964.00MM | SEK11,448.00MM |
| Investing Cash Flow | SEK-6,813.00MM | SEK-9,619.00MM | SEK-11,574.00MM |
| Financing Cash Flow | SEK-25,146.00MM | SEK-18,615.00MM | SEK-29,205.00MM |
| Earnings Per Share** | SEK0.43 | SEK1.07 | SEK1.44 |
| 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.