H & M Hennes & Mauritz AB (publ)

General ticker "HMRZF" information:

  • Sector: Consumer Discretionary
  • Industry: Apparel - Manufacturers
  • Capitalization: $28.5B (TTM average)

H & M Hennes & Mauritz AB (publ) follows the US Stock Market performance with the rate: 28.1%.

Estimated limits based on current volatility of 1.5%: low 17.64$, high 18.16$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2026-05-07, amount 0.38$ (Y2.18%)
  • Earnings for 15 months up through Q1 (+1 year) 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: [11.26$, 18.58$]
  • 2025-11-30 to 2026-11-30 estimated range: [11.11$, 18.43$]

Financial Metrics affecting the HMRZF estimates:

  • Positive: with PPE of 21.1 at the end of fiscal year the price was low
  • Positive: 6.59 < Operating cash flow per share per price, % of 12.46
  • Positive: -5.39 < Operating profit margin, % of 7.38
  • Negative: 0.73 < Interest expense per share per price, % of 1.08
  • Positive: 19.24 < Shareholder equity ratio, % of 25.60 <= 42.59
  • Negative: Inventory ratio change, % of 1.02 > 0.78
  • Negative: Investing cash flow per share per price, % of -4.54 <= -4.41
  • Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 6.06

Similar symbols

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.