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COM:HMGROUP

HM Group

  • Stock

EUR

Last Close

13.47

25/11 08:04

Market Cap

24.62B

Beta: -

Volume Today

13

Avg: -

Company Overview

Metric
Company NameH & M Hennes & Mauritz AB (publ)
SymbolHMSB
MSH IDCOM:HMGROUP
MarketSTOCKS
SectorConsumer Cyclical
IndustryApparel - Manufacturers
CountrySE
Stage
Employee Count143K
Websitehmgroup.com
LinkedInhmgroup
Founders

Market Metrics

Metric
Market Cap26.00B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue21.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.06B
EBITDA3.49B
Operating Income1.33B
Net Income800.75M
EPS0.49
Diluted EPS0.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.53
Operating Profit Margin0.08
EBITDA Margin0.16
Net Profit Margin0.05
Return on Equity0.24
Return on Assets0.06
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio37.36
P/B Ratio4.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.39
EV Multiple7.12

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding138.59
Operating Cycle162.86
Cash Conversion Cycle162.86
Asset Turnover1.35

Cash Flow Metrics

Metric
Operating Cash Flow3.11B
Free Cash Flow2.29B
Cash Flow to Debt0.62
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents2.42B
Accounts Receivable
Inventory3.42B
Goodwill92.68M
Debt to Capitalization0.61
Debt to Assets0.40
Current Ratio1.08
Quick Ratio0.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05