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Dynamic quotes 
OFFON
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  3. Sweden
  4. Nasdaq Stockholm
  5. Hennes & Mauritz AB
  6. Financials
    HM B   SE0000106270

HENNES & MAURITZ AB

(HM B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization1 277 456305 924300 561301 190--
Entreprise Value (EV)1 285 647311 310364 086336 633327 769315 067
P/E ratio 21,9x22,8x242x30,5x20,2x17,6x
Yield 5,82%--3,39%4,16%4,63%
Capitalization / Revenue 1,32x1,31x1,61x1,51x1,35x1,30x
EV / Revenue 1,36x1,34x1,95x1,68x1,47x1,36x
EV / EBITDA 11,4x11,0x12,5x8,99x7,43x6,82x
Price to Book 4,74x5,36x5,50x5,01x4,59x4,29x
Nbr of stocks (in thousands) 1 655 0721 655 0721 655 0721 655 072--
Reference price (SEK) 168185182182182182
Announcement Date 01/31/201901/30/202001/29/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales1 210 400232 764187 031199 843223 679232 268
EBITDA1 25 16428 39729 05237 43444 12546 210
Operating profit (EBIT)1 15 49317 3463 09913 81720 30823 211
Operating Margin 7,36%7,45%1,66%6,91%9,08%9,99%
Pre-Tax Profit (EBT)1 15 63917 3912 05212 81019 30721 934
Net income1 12 65213 4431 2439 84214 89416 905
Net margin 6,01%5,78%0,66%4,93%6,66%7,28%
EPS2 7,648,120,755,979,0310,4
Dividend per Share2 9,75--6,167,568,42
Announcement Date 01/31/201901/30/202001/29/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: November 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 40 06046 50986 56957 01558 15750 711
EBITDA1 4 5849 465-11 74112 3649 360
Operating profit (EBIT)1 -1 1283 8522 7245 2226 1574 865
Operating Margin -2,82%8,28%3,15%9,16%10,6%9,59%
Pre-Tax Profit (EBT)1 -1 3893 5932 2044 9305 8374 761
Net income1 -1 0702 7671 6973 9694 3863 680
Net margin -2,67%5,95%1,96%6,96%7,54%7,26%
EPS2 -0,651,671,032,442,692,22
Dividend per Share ------
Announcement Date 03/31/202107/01/202107/01/2021---
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt1 8 1915 38663 52535 44326 57913 877
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,33x0,19x2,19x0,95x0,60x0,30x
Free Cash Flow1 8 13518 64622 29423 84624 54424 917
ROE (Net Profit / Equities) 21,4%23,3%2,20%17,6%25,3%27,1%
Shareholders' equity1 59 12157 69556 50055 98058 86162 353
ROA (Net Profit / Asset) 11,2%11,2%0,84%5,69%8,20%9,25%
Assets1 112 676119 638147 432172 834181 538182 777
Book Value Per Share2 35,434,533,036,339,742,4
Cash Flow per Share2 12,917,515,622,222,622,9
Capex1 12 82810 3403 6067 6778 8739 276
Capex / Sales 6,10%4,44%1,93%3,84%3,97%3,99%
Announcement Date 01/31/201901/30/202001/29/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 301 190 002 560
Capitalization (USD) 34 608 839 630
Net sales (SEK) 187 031 000 000
Net sales (USD) 21 444 413 367
Number of employees 153 000
Sales / Employee (SEK) 1 222 425
Sales / Employee (USD) 140 160
Free-Float 31,8%
Free-Float capitalization (SEK) 95 759 690 887
Free-Float capitalization (USD) 11 003 458 803
Avg. Exchange 20 sessions (SEK) 688 474 565
Avg. Exchange 20 sessions (USD) 78 938 428
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA