(HM-B) H M Hennes Mauritz (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000106270
HM-B: Clothing, Accessories, Footwear, Cosmetics, Textiles, Homeware
H & M Hennes & Mauritz AB (publ) is a global fashion and lifestyle retailer with a diverse portfolio of brands and products. The company designs, manufactures, and distributes a wide range of apparel, accessories, footwear, and cosmetics for women, men, and children. Its offerings extend into home textiles, interior products, and homeware, catering to a broad audience.
Under the H&M umbrella, the company operates several distinct brands, each targeting specific customer segments. COS focuses on higher-end, minimalist fashion; Weekday and Monki cater to younger, trend-conscious consumers; & Other Stories offers a more premium, fashion-forward line; and ARKET provides high-quality, timeless pieces. Afound operates as a curated marketplace for discounted fashion, while Singular Society targets a more niche, luxury-oriented customer base.
Beyond its core retail operations, H&M has invested in digital transformation and sustainability initiatives. Sellpy, its second-hand platform, enables customers to buy and sell used fashion, aligning with the growing demand for circular fashion. Creator Studio allows designers and brands to collaborate on custom merchandise production, while Looper Textile works on innovative solutions for garment reuse and recycling, aiming to extend the lifecycle of clothing.
Financially, H&M Hennes & Mauritz AB (publ) is a large-cap company with a market capitalization of 238,587.66M SEK. Its trailing P/E ratio of 20.62 and forward P/E of 18.80 suggest a premium valuation relative to its earnings. The price-to-book ratio of 5.17 indicates a strong brand value and intangible assets. With a price-to-sales ratio of 1.02, the company operates in a sector where revenue growth is closely watched by investors.
Headquartered in Stockholm, Sweden, H&M has a long history dating back to its incorporation in 1943. Its global footprint spans both physical stores and e-commerce platforms, making it one of the largest fashion retailers worldwide. For more information, investors can visit the companys website at https://hmgroup.com.
Additional Sources for HM-B Stock
HM-B Stock Overview
Market Cap in USD | 22,899m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
HM-B Stock Ratings
Growth 5y | -2.78% |
Fundamental | 52.9% |
Dividend | 66.6% |
Rel. Strength Industry | -16.9 |
Analysts | - |
Fair Price Momentum | 121.05 SEK |
Fair Price DCF | 106.32 SEK |
HM-B Dividends
Dividend Yield 12m | 8.82% |
Yield on Cost 5y | 8.30% |
Annual Growth 5y | 0.00% |
Payout Consistency | 92.6% |
HM-B Growth Ratios
Growth Correlation 3m | -64% |
Growth Correlation 12m | -24% |
Growth Correlation 5y | 32.5% |
CAGR 5y | -2.45% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.08 |
Alpha | -16.78 |
Beta | 0.97 |
Volatility | 33.29% |
Current Volume | 3495.9k |
Average Volume 20d | 3391.1k |
As of February 22, 2025, the stock is trading at SEK 141.45 with a total of 3,495,925 shares traded.
Over the past week, the price has changed by -6.51%, over one month by -5.19%, over three months by -7.88% and over the past year by +2.43%.
Partly, yes. Based on ValueRay Fundamental Analyses, H M Hennes Mauritz (publ) (ST:HM-B) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.85 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HM-B as of February 2025 is 121.05. This means that HM-B is currently overvalued and has a potential downside of -14.42%.
H M Hennes Mauritz (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, HM-B H M Hennes Mauritz (publ) will be worth about 145.3 in February 2026. The stock is currently trading at 141.45. This means that the stock has a potential upside of +2.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 160.1 | 13.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 145.3 | 2.7% |