H & M Hennes & Mauritz AB (publ)
HNNMY | OTC
$3.59
+$0.05 (+1.41%)
At close: Nov 2, 2026, 3:50 PM ET
$3.55
-$0.04 (-1.11%)
After-hours:
Nov 2, 2026, 3:45 PM ET
Market Data
Market Cap $143.27B
Enterprise Value $1.42T
Beta 1.06
Average Volume 226.38K
Shares Outstanding (Diluted) 1.6B
Shares Change YoY -0.46%
Institutional Ownership N/A
Exchange OTC
ISIN US4258831050
Price Performance
Price Change 1M 14.3%
Price Change 3M -2.2%
Price Change 6M 3.8%
Price Change YTD -10.0%
Price Change 1Y -2.2%
Price Change 3Y 22.9%
Price Change 5Y -6.0%
1M CAGR (ann.) 8.9%
1Y CAGR (ann.) -1.1%
5Y CAGR (ann.) 3.2%
All-Time CAGR -0.5%
Valuation
PE Ratio 4.02
Forward PE 20.66
PEG Ratio 0.99
Forward PEG 1.92
PS Ratio 6.06
Forward PS 6.10
PB Ratio 34.67
P/FCF Ratio 49.45
P/Adj. FCF Ratio 49.45
P/OCF Ratio 1.52
EV/Sales 6.44
EV/EBIT 69.86
EV/EBITDA 36.19
EV/FCF 52.56
Earnings Yield 23.9%
FCF Yield 1.9%
Adj. FCF Yield 1.9%
Financial Health
Net Debt kr7.15B
Total Debt kr79.38B
Cash & Short-Term Investments kr26.51B
Total Assets kr181.05B
Current Ratio 1.13
Quick Ratio 0.59
Debt / Equity Ratio 2.01
Debt / EBITDA 2.02
Debt / FCF 2.93
OCF / Debt 0.44
Interest Coverage 8.18
Altman Z-Score 7.40
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 40.4%
Operating Profit Margin 9.2%
EBITDA Margin 18.0%
Net Profit Margin 6.0%
FCF Margin 12.3%
Adj. FCF Margin 12.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.3%
Return on Equity 33.5%
Return on Invested Capital 12.5%
Return on Capital Employed 18.7%
Return on Tangible Assets 7.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.2%
Revenue CAGR 5Y 2.5%
Revenue CAGR 10Y 1.6%
EPS CAGR 3Y 28.8%
EPS CAGR 5Y 9.1%
EPS CAGR 10Y -2.9%
FCF CAGR 3Y 5.5%
FCF CAGR 5Y -9.1%
FCF CAGR 10Y 10.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -16.7%
Revenue Est (next Q) $630.85M
Revenue Growth Est (next Q) -2.2%
Fair Value Estimates
Graham Number $7.09
Graham Upside 99.7%
Lynch Fair Value $7.98
Lynch Upside 124.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr34.93B
Free Cash Flow kr27.06B
Adj. Free Cash Flow kr27.06B
FCF Per Share $16.95
OCF Per Share $21.88
OCF/S Ratio 15.8%
Income Statement
Revenue kr220.85B
Gross Profit kr89.13B
Operating Income kr20.24B
EBITDA kr39.29B
Net Income kr13.2B
EPS (Diluted) $8.25
Revenue / Employee $1.58M
Profit / Employee $94.25K
Employees 140,000
Dividends
Annual Dividend $0.15
Dividend Yield 4.23%
Payout Ratio 1.8%
FCF Payout Ratio 41.1%
Adj. FCF Payout Ratio 41.1%
Dividend Growth (YoY) 13.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Nov 5, 2026
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