Subscribe

H & M Hennes & Mauritz AB (publ) (HM-B.ST)

SEK163.00 -3.65 (-2.19%)
SE STO Consumer Cyclical Apparel - Manufacturers
Address MAester Samuelsgatan 46A 106 38
Stockholm, AB, SE
CEO Daniel Erver
IPO 2000-01-03
ISIN SE0000106270

Explore sections of this company profile

Also trades on Deutsche Börse · HMSB.DE (EUR) Other OTC · HMRZF (USD) Other OTC · HNNMY (USD) Stockholm Stock Exchange · HM-B.ST (SEK) Swiss Exchange · HMB.SW (SEK)
Description

H&M Hennes & Mauritz AB (publ) functions as an international retail enterprise, offering an extensive selection of goods such as clothing, accessories, footwear, beauty products, and home furnishings. Its offerings are designed for a wide customer base, including women, men, teenagers, children, and infants worldwide. The company's product lines include sportswear, shoes, handbags, cosmetics, and ready-to-wear apparel, alongside interior items like bed linens, tableware, fabrics, furniture, and lighting. These products are marketed through a collection of brands, notably H&M, H&M HOME, COS, & Other Stories, Monki, Weekday, ARKET, Afound, Singular Society, Treadler, Creator Studio, and Sellpy. As of November 30, 2021, the firm had established an online presence in 54 markets and managed around 4,801 physical stores, including franchise outlets, across 75 markets globally. H&M Hennes & Mauritz AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK163.00 -3.65 (-2.19%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.00
Float Shares
477.00M
Free Float %
29.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.39% -0.52% -0.27% -14.82% -4.17% -11.32% +19.56% +19.40% -22.52% -37.11% +9.43%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
163.00
DCF (Unlevered) 296.79 +82.1%
DCF (Levered) 236.26 +44.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 8% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 12 -1
Sell 6 0
Strong Sell 5 0
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -2.6% Q2'26: -3.3% (vs Q2'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +5.1% Q2'26: +0.8% (vs Q2'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +9.1% Q2'26: +16.5% (vs Q2'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +8.3% Q2'26: +11.0% (vs Q2'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +9.8% Q2'26: +25.1% (vs Q2'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    -0.5% Q2'26: -0.4% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    3.11× Q2'26: 2.36× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 296.79 Current price: 163.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2015
actual
Nov 2016
actual
Nov 2017
actual
Nov 2018
actual
Nov 2019
actual
Nov 2020
actual
Nov 2021
actual
Nov 2022
actual
Nov 2023
actual
Nov 2024
actual
Nov 2025
actual
Nov 2026
24 Rev. Ana.
23 EPS Ana.
Nov 2027
25 Rev. Ana.
23 EPS Ana.
Nov 2028
22 Rev. Ana.
17 EPS Ana.
Nov 2029
11 Rev. Ana.
14 EPS Ana.
Nov 2030
14 Rev. Ana.
7 EPS Ana.
Revenue
180.86B
est: 180.86B (+0.0%)
192.27B
est: 192.29B (0.0%)
200.00B
est: 199.99B (+0.0%)
210.40B
est: 210.42B (0.0%)
232.76B
est: 232.76B (0.0%)
187.03B
est: 187.03B (+0.0%)
198.97B
est: 198.97B (+0.0%)
223.55B
est: 223.57B (0.0%)
236.04B
est: 234.83B (+0.5%)
234.48B
est: 235.84B (-0.6%)
228.29B
est: 228.56B (-0.1%)
221.81B
219.24B – 225.74B
-3.0% YoY
228.03B
221.93B – 234.87B
+2.8% YoY
233.60B
233.00B – 234.20B
+2.4% YoY
240.74B
236.10B – 246.50B
+3.1% YoY
247.96B
243.19B – 253.90B
+3.0% YoY
EBITDA
33.64B
est: 29.38B (+14.5%)
31.65B
est: 31.24B (+1.3%)
29.34B
est: 32.49B (-9.7%)
25.46B
est: 34.18B (-25.5%)
28.40B
est: 37.81B (-24.9%)
29.05B
est: 30.38B (-4.4%)
37.58B
est: 32.32B (+16.2%)
29.91B
est: 36.32B (-17.6%)
38.11B
est: 41.18B (-7.5%)
40.53B
est: 41.36B (-2.0%)
39.42B
est: 40.08B (-1.7%)
38.90B
38.45B – 39.59B
-3.0% YoY
39.99B
38.92B – 41.19B
+2.8% YoY
40.97B
40.86B – 41.07B
+2.4% YoY
42.22B
41.41B – 43.23B
+3.1% YoY
43.49B
42.65B – 44.53B
+3.0% YoY
EBIT
26.94B
est: 9.70B (+177.8%)
23.82B
est: 10.31B (+131.0%)
20.57B
est: 10.73B (+91.8%)
15.49B
est: 11.29B (+37.3%)
17.35B
est: 12.48B (+38.9%)
3.10B
est: 10.03B (-69.1%)
15.26B
est: 10.67B (+43.0%)
7.33B
est: 11.99B (-38.9%)
15.15B
est: 26.10B (-41.9%)
18.20B
est: 26.21B (-30.6%)
18.99B
est: 25.40B (-25.2%)
24.65B
24.37B – 25.09B
-3.0% YoY
25.34B
24.67B – 26.10B
+2.8% YoY
25.96B
25.90B – 26.03B
+2.4% YoY
26.76B
26.24B – 27.40B
+3.1% YoY
27.56B
27.03B – 28.22B
+3.0% YoY
Net Income
20.90B
est: 20.53B (+1.8%)
18.64B
est: 17.65B (+5.6%)
16.18B
est: 15.69B (+3.2%)
12.65B
est: 12.55B (+0.8%)
13.44B
est: 12.64B (+6.3%)
1.24B
est: 1.08B (+14.6%)
11.01B
est: 10.07B (+9.3%)
3.57B
est: 8.38B (-57.5%)
8.75B
est: 9.42B (-7.1%)
11.62B
est: 11.52B (+0.9%)
12.16B
est: 11.58B (+5.0%)
12.64B
10.94B – 13.85B
+9.2% YoY
13.46B
11.37B – 15.92B
+6.4% YoY
14.38B
10.90B – 16.62B
+6.9% YoY
15.25B
14.87B – 15.73B
+6.0% YoY
15.79B
15.39B – 16.28B
+3.5% YoY
SGA
76.23B
est: 76.35B (-0.2%)
82.35B
est: 81.18B (+1.4%)
87.52B
est: 84.43B (+3.7%)
95.39B
est: 88.83B (+7.4%)
105.11B
est: 98.27B (+7.0%)
66.44B
est: 78.96B (-15.9%)
89.75B
est: 84.00B (+6.8%)
106.11B
est: 94.38B (+12.4%)
107.33B
est: 103.71B (+3.5%)
87.97B
est: 104.15B (-15.5%)
103.29B
est: 100.94B (+2.3%)
97.96B
96.82B – 99.69B
-3.0% YoY
100.70B
98.01B – 103.72B
+2.8% YoY
103.16B
102.90B – 103.43B
+2.4% YoY
106.31B
104.27B – 108.86B
+3.1% YoY
109.51B
107.40B – 112.13B
+3.0% YoY
EPS
12.63
est: 12.74 (-0.9%)
11.26
est: 10.95 (+2.8%)
9.78
est: 9.73 (+0.5%)
7.64
est: 7.79 (-1.9%)
8.12
est: 7.85 (+3.5%)
0.75
est: 0.67 (+11.5%)
6.65
est: 6.25 (+6.4%)
2.16
est: 5.20 (-58.5%)
5.37
est: 5.79 (-7.3%)
7.21
est: 7.16 (+0.7%)
7.58
est: 7.20 (+5.3%)
7.95
6.82 – 8.64
+10.5% YoY
8.56
7.09 – 9.92
+7.7% YoY
9.12
6.79 – 10.36
+6.6% YoY
9.51
9.27 – 9.80
+4.2% YoY
9.84
9.60 – 10.15
+3.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.17B
OE per share TTM
10.08
Owner's Yield
6.16%
Maintenance CapEx ratio
517.13%
Maint CapEx / Avg PPE
35.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 211 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares STOXX Europe 600 Retail UCITS ETF (DE) EXH8.DE 9.30% 1.16M 0.46%
2 iShares MSCI Sweden ETF EWD 1.10% 5.62M 0.51%
3 iShares OMX Stockholm Capped UCITS ETF OM3X.DE 0.86% 1.84M 0.10%
4 iShares MSCI Europe Consumer Discretionary Sector UCITS ETF ESIC.L 0.81% 882.6K 0.18%
5 State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF CDIS.L 0.80% 1.04M 0.18%
6 HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF HSXE.L 0.68% 475.4K 0.15%
7 HSBC Europe Screened Equity UCITS ETF HSEP.L 0.53% 115.2K 0.15%
8 Xtrackers MSCI Nordic UCITS ETF 1D XDN0.L 0.49% 6.24M 0.30%
9 Amundi MSCI Nordic UCITS ETF - EUR (C) CN1G.DE 0.46% 1.64M 0.25%
10 iShares STOXX Europe Mid 200 UCITS ETF (DE) EXSD.DE 0.43% 2.86M 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
135.6K
Shares Outstanding
1.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Erver Chief Executive Officer & President 16M male
Anna Birgitta Attemark Chief Executive Officer of Portfolio Brands female
Asa Ageback Chief HR Officer female
Cenneth Cederholm Head of Security
Fredrik Björkstedt Head of Legal & Security
Hendrik Alpen Communications Director
John Ehrnst Acting Chief Marketing Officer male
Joseph Ahlberg Head of Investor Relations male
Adam Karlsson Chief Financial Officer male
Mehmet Arisoy Chief Sales Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits