(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of HM-B stocks?
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%.
Is H M Hennes Mauritz (publ) a good stock to buy?
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%.
Is HM-B a buy, sell or hold?
H M Hennes Mauritz (publ) has no consensus analysts rating.
What are the forecast for HM-B stock price target?
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%