OTC: HM - Hennes & Mauritz

Yield per half year: -100%
Sector: Consumer Discretionary

Reporting Hennes & Mauritz

Capitalization

IFRS
Reporting Annual
1992 1993 1994 1995 1996 1997 1998 1999 2000 LTM 5 year average CAGR 5
Выручка, млрд $
0.66 0.722 0.705 0.746 0.767 0.724 0.798 0.748 0.667 0.703
Чистая прибыль, млрд $
-0.176 0.052 0.078 0.03 0.03 -0.169 -0.218 0.005 -0.104 0.016
EBITDA, млрд $
0.195 0 0 0.163 0.076 0.155
FCF, млрд $
0.014 0.112 0.045 0.072 0.074 -0.029 0.047 0.012 0.044 0.02
Операционная прибыль, млрд $
-0.189 0.078 0.116 0.097 0.082 -0.157 -0.207 0.029 -0.068 0.007
CAPEX, млрд $
0.064 0.058 0.089 0.081 0.106 0.131 0.073 0.105 0.083 0.095


Share

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2012 2013 2014 2015 2016 2017 2018 2024 LTM 5 year average CAGR 5
EPS -1.31 0.38 0.57 0.22 0.21 -1.1 -1.01 0.02 -0.4 0.06
Цена акции ао 7 0.7167 0.3187 0.1443 0.5878 0.0775 0.8639 0.95 0.95 0.95


Efficiency

IFRS
Reporting Annual
1992 1993 1994 1995 1996 1997 1998 1999 2000 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -31 10.71 14.13 4.95 4.31 -25.98 -34.45 0.65 -15.2 2.78 105.77
ROA, % -16.97 4.63 6.72 2.4 2.16 -12.12 -14.79 0.3 -6.84 1.15 48.67
ROIC, % -27.18 8.5 10.56 3.8 3.41 -19.31 -23.12 0.44 -10.82 1.94 17.17
ROS, % 2.28 2.28 2.28 2.28 13.74
Чистая рентаб, % -28.7 10.7 16.4 13 10.7 -21.6 -26 3.8 -10.2 1 13.74
Operation Margin, % 0.9957 0.9957 0.9957 19.55
Чистая процентная маржа, % -26.65 7.27 11.06 4.06 3.95 -23.33 -27.37 0.65 -15.66 2.25 14.25


Coefficients

IFRS
Reporting Annual
2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
215.5 24.28
P/BV
4.2 17.10
P/S
3.2 3.52
P/FCF
0 0 0 30.40
E/P
0 0 0 2.98
EV/Ebit
0 0
EV/S
0 0 0 3.61
EV/FCF
0 0 27.43
Debt/EBITDA
0 0 0 1.01
Netdebt/Ebitda
0 0 0 0.80
Debt/Ratio
0 0 0 0.18
Debt/Equity
0 0 0 0.61
Debt/Net Income
0 0 0 1.68
Бета
0 0 0 0 0 -2.11
Индекс Альтмана
0 0 0 0 0 12.95


Dividends

IFRS
Reporting Annual Quarterly
1993 1994 1995 1996 1997 1998 1999 2000 2001 LTM Industry average 5 year average CAGR 5
Дивиденд
0.1 0.17 0.2 0.2 0.15 0.1 0.07 0.03 0.025 0.03
Див доход, ао, %
0.426 0.3571 2.70
Дивиденды / прибыль, %
26.3 25.4 83.3 95.2 375 41.7 43.07


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