OTC: HNNMY - H & M Hennes & Mauritz AB (publ)

Yield per half year: -20.36%
Dividend yield: +3.98%
Sector: Consumer Staples

Reporting H & M Hennes & Mauritz AB (publ)

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд kr	64.8	51.13	41.77	26.9	28.68	27.65	35.79	4.23	4.6		24.56	20.19	-30.65
Выручка, млрд kr		192.27	200	210.4	232.76	187.03	198.97	223.55	236.04	234.48	234.48	216.01	4.63
Чистая прибыль, млрд kr		18.64	16.18	12.65	13.44	1.24	11.01	3.57	8.75	11.62	11.62	7.24	56.44
EV, млрд kr		44.02	42.28	35.09	34.07	91.17	29.63	90.81	107.29	108.44	108.44	85.47	3.53
EBIT, млрд kr		24.05	20.85	15.79	17.35	3.35	15.46	7.33	15.15	18.2	18.2	11.90	40.28
EBITDA, млрд kr		31.65	29.34	25.46	28.77	29.3	37.78	29.91	38.11	40.45	40.45	35.11	6.66
Баланс стоимость, млрд kr		61.24	59.71	58.55	57.07	54.62	60.02	50.76	47.52	46.14	46.14	51.81	-3.32
FCF, млрд kr		10.43	9.12	8.46	18.65	20.8	41.16	18.47	24.99	20.31	20.31	25.15	-0.48
Операционный денежный поток, млрд kr		23.78	21.59	21.29	28.99	25.9	44.62	24.48	33.95	31.76	31.76	32.14	4.16
Операционная прибыль, млрд kr		23.82	20.57	15.49	17.35	3.1	15.26	7.17	14.54	17.31	17.31	11.48	41.05
Операционные расходы, млрд kr		82.35	87.52	95.39	105.11	90.45	89.75	106.11	106.36	107.99	107.99	100.13	3.61
CAPEX, млрд kr		13.35	12.47	12.83	10.34	5.1	3.46	6.01	8.96	11.45	11.45	7.00	17.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд kr	34.38	31.06	28.49	21.16	18.66	3.43	3.95	4.53	5.01	4.92					4.37	7.48
Выручка, млрд kr					57.45	62.43	54.87	57.62	60.9	62.65	53.67	59.61	59.01	62.19	59.43	-0.15
Чистая прибыль, млрд kr					0.531	-0.864	0.541	3.29	3.33	1.59	1.21	5.01	2.32	3.09	2.64	14.21
EV, млрд kr					98.32	5.08	15.83	171.16	190.93	107.22	98.64	113.02	87.41	108.44	102.95	0.23
EBIT, млрд kr					0.902	0.821	-0.274	4.74	4.74	4.34	-1.19	3.83	3.58	4.82	3.08	2.12
EBITDA, млрд kr					7.09	6.77	5.23	10.25	10.47	10.57	4.22	9.26	9.03	10.8	8.78	0.43
Баланс стоимость, млрд kr					54.07	50.76	51.78	44.9	47.79	47.52	46.59	41.18	43.17	46.14	44.92	-0.59
FCF, млрд kr					4.03	3.87	3.42	5.76	9.96	5.84	2.49	10.19	5.04	2.59	5.23	-15.01
Операционный денежный поток, млрд kr					5.63	6.26	4.99	7.5	12.26	9.21	3.97	12.6	8.22	6.97	8.19	-5.42
Операционная прибыль, млрд kr					0.902	0.821	-0.274	4.74	4.74	4.34	2.09	7.12	3.51	4.62	4.34	1.26
Операционные расходы, млрд kr					27.26	30.19	26.16	25.59	26.27	23.69	20.72	21.58	26.63	29.32	24.39	4.36
CAPEX, млрд kr					1.6	2.39	1.56	1.74	2.3	3.37	1.48	2.41	3.17	4.39	2.96	5.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд kr						9.45	9.72	11.59	12.31	16.54	27.47	21.71	26.4	17.34	17.34	21.89	0.95
Short Term Investments kr	6.96	3	3.31	2.6	1.03		0.601			-0.907	-0.86	0.939	1.2			0.1946	14.83
Total Receivables kr						6.57	0.601	9.01	9.17	7.17	9.4	3.01	3.3	5.63	5.63	5.70	-4.72
Total Current Assets kr						50.66	55.75	61.58	62.27	65.36	78.99	79.52	80.53	75.73	75.73	76.03	2.99
Чистые активы, млрд kr					3.78	38.69	39.82	42.44	40.89	91.17	79.66	82.74	51.78		7.55	69.25	4.84
Активы, млрд kr						98.58	106.56	118.79	120.49	174.37	179.78	182.05	181.27	180.21	180.21	179.54	0.66
Short Term Debt kr						2.13	9.87	9.29	7.05	21.17	12.13	13.71	15.16	12.48	12.48	14.93	-10.03
Long Term Debt kr						0.213	0.35	10.49	10.65	58.89	9.18	9.64	14.08	14.12	14.12	21.18	-24.84
Задолженность, млрд kr						37.34	46.85	60.24	63.42	119.75	119.76	131.29	133.67	134	134	127.69	2.27
Чистый долг, млрд kr						-7.11	0.502	8.19	5.39	63.53	39.22	50.93	51.57	59.61	59.61	52.97	-1.27
Долг, млрд kr						2.34	10.22	19.78	17.7	80.07	21.31	72.64	77.97	76.95	76.95	65.79	-0.79
Interest income kr						0.224	0.281	0.292	0.376	0.252	0.203	0.162	0.616			0.3218	10.38
Расходы на обслуживание долга kr						0.008	0.041	0.146	0.331	1.3	1.16	1.12	2.14	2.75	2.75	1.69	16.17
Чист. проц. доходы, млрд kr						0.216	0.24	0.146	0.045	-1.05	-0.955	-0.953	-1.53		0.0604	-0.8886	-302.44
Goodwill kr				0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	1.01			0.2532	73.63
Амортизация, млрд kr						7.61	8.49	9.67	11.43	25.95	22.32	22.58	22.96	22.25	22.25	23.21	-3.03
Себестоимость, млрд kr						86.09	91.91	99.51	110.3	93.49	93.96	110.28	115.14	109.18	109.18	104.41	3.15
Товарно материальные запасы kr						31.73	33.71	37.72	37.82	38.21	37.31	42.5	37.36	40.35	40.35	39.15	1.10

	2014Q4	2015Q4	2016Q1	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд kr																		-58.11	21.71	-60.98	-63.33	-63.09	26.4	20.82	24.25	23.7	17.34	22.50	-8.06
Short Term Investments kr			1.12					0.601				-0.907			-0.86		22.02	85.65	-0.939	82.27	83.5	88.06						67.71	0.56
Long term investments kr					3.82	0.4617	0.4607		0.0525	0																		1.20	-65.76
Total Receivables kr																		18.26	10.83	15.33	18.22	18.05	3.3	15.53	15.54	15.62	5.63	11.12	11.28
Total Current Assets kr																		92.94	79.52	77.66	77.19	83.38	80.53	74.87	78.83	81.81	75.73	78.35	-1.22
Чистые активы, млрд kr													82.41	79.07	79.66	81.02	78.84	78.45	82.74	81.07	83.85	83.57						81.94	1.27
Активы, млрд kr																		192	182.05	179.47	181.8	187.54	181.27	173.77	179.74	180.62	180.21	179.12	-0.12
Short Term Debt kr																		12.08	13.71	12.03	12.2	15.78	15.16	12.69	14.39	11.96	12.48	13.34	-3.82
Long Term Debt kr													13.76	13.9	9.18	3.39	13.62	9.48	9.64			8.31	14.08				14.12	11.13	8.29
Задолженность, млрд kr																		137.93	131.29	127.69	136.9	139.67	133.67	127.08	138.5	137.39	134	134.13	0.05
Чистый долг, млрд kr																		126.32	50.93	121.96	126.67	137.59	51.57	54.23	53.53	34.6	59.61	50.71	2.94
Долг, млрд kr																		21.55	23.35	5.88	63.33	74.5	77.97	75.06	77.78	58.3	76.95	73.21	-0.26
Расходы на обслуживание долга kr																0.176	0.206	0.213	0.52	0.67	0.428	0.366	0.646		0.43		0.74	0.5220	11.57
Чист. проц. доходы, млрд kr														-0.179	-0.256	-0.176	-0.206	-0.213	-0.358	-0.329	-0.416	-0.366	-0.416					-0.3770	3.05
Goodwill kr	0.064	0.064		0.064				0.064	0.064		0.064	0.064			0.064				0.064				1.01					0.2532	73.63
Амортизация, млрд kr																		6.19	5.95	5.51	5.51	5.73	6.23	5.4	5.43	5.45	5.97	5.70	-0.85
Себестоимость, млрд kr																		29.29	31.42	28.99	27.28	29.88	34.62	30.85	30.91	28.88	28.25	30.70	-3.99
Товарно материальные запасы kr																		47.14	42.5	41.04	38.8	40.36	37.36	37.63	38.52	41.74	40.35	39.12	1.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.28	1.09	0.81	0.9156	-0.0942	0.6602	2.16	5.37	7.22		7.22	3.06	-338.18
Цена акции ао		4.08	2.74	4.01	4.09	3.9	2.1	3.46	2.65	2.66	2.66	2.95	-7.37
Число акций ао, млн	8275.36	8275.36	8275.36	8275.36	8275.36	8275.36	1649.85	1629.1	1610.54		1610.54	4288.04	-27.92
FCF/акцию	1.26	1.1	1.02	2.25	2.51	4.97	11.19	15.34	12.61		12.61	9.32	38.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.0063	-0.0097	0.0064	0.0387	2.04	0.9754	0.7475	3.11	1.44	1.92		1.64	14.50
Цена акции ао		3.75	3.44	2.56	2.26	2.1	2.43	2.78	3.07	3.02					2.66	2.79	1.83
Число акций ао, млн	8275.36	8275.36	8275.36	8275.36	8258.8	1637.46	1629.69	1629.69	1629.69	1627.04						1630.71	-0.13
FCF/акцию					0.4883	2.36	2.1	3.54	6.11	3.59	1.54	6.33	3.13	1.61		3.24	-14.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				30.43	27.1	21.61	23.56	2.28	18.34	6.44	17.81	24.82		24.82	18.98	13.94	61.20
ROA, %				18.9	15.19	10.65	11.16	0.7128	6.12	1.97	4.82	6.43		6.43	7.44	4.01	55.26
ROIC, %			37.71	54.7	46.22	36.75	39.56	8.91	26.77	11.46	15.31			9.34	19.11	20.40	-17.29
ROS, %					8.09	6.01	5.78	0.6646	5.53	1.6	3.71	4.96	4.96	4.96	8.20	4.15	-2.15
ROCE, %					34.92	26.96	30.39	6.13	25.76	6.45	13.37	16.02	39.38	39.38	29.23	20.20	8.86
Ebit margin, %							7.45	1.79	7.77	3.28	6.42	7.76	7.76	7.76		6.60	-0.03
Рентаб EBITDA, %					14.67	12.1	12.36	15.67	18.99	13.38	16.15	17.25	17.25	17.25	26.08	16.60	-1.90
Чистая рентаб, %				9.69	8.09	6.01	5.78	0.6646	5.53	1.6	3.71	4.96		4.96	8.20	3.29	49.48
Operation Margin, %					10.28	7.36	7.45	1.66	7.67	3.21	6.16	7.38	7.38	7.38	15.45	6.36	-0.77
Чистая процентная маржа, %	13.34	13.19	11.55	9.69	8.09	6.01	5.78	0.66	5.53					5.91	11.08	5.21	-7.33
Доходность FCF, %		21.19	18.53	20.4	21.82	31.45	65.01	75.23	114.98	436.35	543.17					246.95	52.89

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						0.982	-1.7	1.04	7.32	6.71	3.28	2.55	10.83	5.13	6.94	18.98	5.75	16.17
ROA, %						0.2766	-0.4746	0.3014	1.81	1.8	0.8606	0.6811	2.83	1.29	1.71	7.44	1.47	14.72
ROIC, %	16.29	15.02	18.91	7.32	11.03		6		7.93		5.47		8.61		6.75	19.11	6.95	2.38
ROS, %						0.9243	-1.38	0.9859	5.71	5.46	2.53	2.25	8.4	3.93	4.96	8.20	4.41	14.41
ROCE, %						1.67	1.62	-0.5292	10.56	4.24	3.89	-1.07	3.46	3.26	4.39	29.23	2.79	2.45
Ebit margin, %										7.79	6.93	-2.21	6.43	6.07	7.76		5.00	2.29
Рентаб EBITDA, %						12.34	10.85	9.53	17.78	17.19	16.88	7.86	15.54	15.3	17.36	26.08	14.59	0.56
Чистая рентаб, %						0.9243	-1.38	0.9859	5.71	5.46	2.53	2.25	8.4	3.93	4.96	8.20	4.41	14.41
Operation Margin, %						1.57	1.32	-0.4993	8.23	7.78	6.93	3.9	11.95	5.94	7.43	15.45	7.23	1.40
Доходность FCF, %		45.16	21.12	9.72	36.85	21.61	112.63	86.54	127.15	199.02	118.75						128.82	1.06

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.74	2.58	2.13	2.13	22.24	3.25	11.18	6.37	4.2		4.2	32.67	9.45	-28.35
P/BV	0.835	0.6996	0.4594	0.5026	0.5061	0.5964	0.7857	1.17	1.06		1.06	9.28	0.8236	15.93
P/S	0.2659	0.2089	0.1278	0.1232	0.1478	0.1799	0.1784	0.236	0.2082		0.2082	6.05	0.1901	7.09
P/FCF		4.58	3.18	1.54	1.33	0.8697	0.2292	0.1841	0.983	1.21	1.21	23.38	0.6952	6.83
E/P		0.3874	0.4704	0.4687	0.045	0.3076	0.8427	1.9	0.3564	0.4732	0.4732	45.38	0.7760	9.00
EV/EBIT				3.82	37.63	5.91	12.39	7.08	5.96	5.96	5.96		7.46	0.17
EV/EBITDA	1.39	1.44	1.38	1.18	3.11	0.7844	3.04	2.82	2.68		2.68	19.81	2.49	-2.93
EV/S		0.2114	0.1668	0.1464	0.4875	0.1489	0.4062	0.4545	0.4625	0.4625	0.4625	6.48	0.3869	25.44
EV/FCF		4.64	4.15	1.83	4.38	0.72	4.92	4.29	5.34	5.34	5.34	32.61	4.12	49.29
Debt/EBITDA		0.3484	0.7771	0.6151	2.73	0.5641	2.43	2.05	1.9	1.9	1.9	2.34	1.77	27.49
Netdebt/Ebitda		0.0171	0.3218	0.1872	2.17	1.04	1.7	1.35	1.47	1.47	1.47	1.39	1.41	7.17
Debt/Ratio		0.0959	0.1665	0.1469	0.4592	0.1185	0.399	0.4301	0.427	0.427	0.427	0.29	0.3603	29.22
Debt/Equity		0.1712	0.3379	0.3101	1.47	0.3551	1.43	1.64	1.67	2.9	2.9	8.12	1.60	52.20
Debt/Net Income		0.6315	1.56	1.32	64.41	1.94	20.37	8.91	6.62	6.62	6.62	5.90	8.89	27.82
PEG										0.6042	0.6042		0.6042	0.00
Бета					1.19	1.21	1.26	2.38	-2.21	0.1005	0.1005	-0.33	0.5481	-39.20
Индекс Альтмана		51.06	6.01	7.72	2.69	3.34	2.8	9.16	2.14	2.17	2.17	2.93	3.92	-8.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					35.14	-3.97	7.31	1.38	8.47	6.37	4.75	5.37	5.23	4.2			32.67	5.18	-7.99
P/BV					0.3451	0.0676	0.0764	0.1009	1.11	1.17	0.9512	1.44	1.22	1.06			9.28	1.17	-1.96
P/S					0.3248	0.055	0.0721	0.0787	0.2265	0.236	0.1901	0.2529	0.2256	0.2085			6.05	0.2226	-2.45
P/FCF	2.21	4.73	10.29	2.71	4.63	0.8879	1.16	0.7865	0.5025	0.8421							23.38	0.8358	-1.05
E/P	0.1365	0.1488	0.0076	0.174	0.0285	-0.2516	0.1368	0.7256	0.6649	0.3227							45.38	0.3197	-205.10
EV/EBIT									40.25	24.69	-83.17	29.49	24.4	22.48				3.58	-1.86
EV/EBITDA					13.87	0.7498	5.61	16.7	5.84	2.94	2.78	3.27	2.64	3.26			19.81	2.98	2.09
EV/S				0.7817	1.71	0.0814		2.97	3.14	1.71	1.84	1.9	1.48	1.74			6.48	1.73	0.35
EV/FCF				5.46	24.38	1.31		29.7	19.17	18.36	39.68	11.09	17.33	41.95			32.61	25.68	17.97
Debt/EBITDA					3.04	3.45	11.66	6.18	7.12	7.37	17.8	8.4	6.46	7.13			2.34	9.43	-0.66
Netdebt/Ebitda					17.82	7.52	23.31	12.36	13.14	4.88	12.86	5.78	3.83	5.52			1.39	6.57	2.50
Debt/Ratio				0.1397	0.1123	0.1283		0.3484	0.3973	0.4301	0.4319	0.4327	0.3227	0.427			0.29	0.4089	-0.14
Debt/Equity				0.4627	0.3986	0.4601		1.41	1.56	1.64	1.61	1.89	1.35	1.67			8.12	1.63	0.36
Debt/Net Income				7.06	40.59	-27.03		19.26	22.39	49.13	62.08	15.53	25.14	24.94			5.90	35.36	-12.68
Бета															0.1781	0.0777	-0.33	0.1279	-33.95
Индекс Альтмана		2	1.63	1.38	0.9142	1.46	0.8314	0.9553	0.9303						2.17	2.17	2.93	1.41	21.15

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	16.14	16.14	16.14	16.14	16.14	10.76	10.76	10.58	10.46			1		11.74	-8.31
Дивиденд		0.2393	0.2271	0.2201	0.2026	0.1033	0.1517	0.128	0.121	0.123		0.123		0.1254	3.55
Див доход, ао, %		3.87	4.5	6.77	5.85	3.09	3.51	5.69	3.69	4.49		3.98	3.06	4.09	7.76
Дивиденды / прибыль, %		86.59	99.71	127.55	120.04	865.49	97.71	299.69	120.85	89.98		89.98	76.20	294.74	-36.41
Dividend Coverage Ratio											11.62	11.62		11.62	0.00

	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						10.76	10.76	5.38	5.38	5.31	5.3	5.3	5.28	5.24	5.22		5.27	-0.30
Дивиденд	0.1125	0.1077	0.102	0.1006	0.1033		0.1517		0.065	0.0621		0.0629	0.0616				0.0807	-16.49
Див доход, ао, %	3.58	3.16	3.11	2.53	3.71		4.04		2.54	2.96		2.26	2.04			3.06	2.77	-12.77
Дивиденды / прибыль, %						229.28	232.81	2478.8	146.09	-614.35	979.11	161.1	332.7	104.53	169.24	76.20	349.34	-29.61

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	44.22	47.84	56.26					8.36
Персонал, чел				153000	155000	106522	101103	-9.84

	CAGR 5

	CAGR 5