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H & M Hennes & Mauritz AB ADR

Company price
3.69 USD 0.16 ( 4.53%)
Last update at 2026-11-04T20:20:00Z
VOLUME
3291
Market Cap
26499.79M
P/E
20.75

Momentum Score

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H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and other products; Smartex.ai, a platform that detects faults in real time and helps in textile production; Syre, a platform which focuses on scaling textile-to-textile recycling primarily polyester; and A Retro Tale offers selected vintage and secondhand accessories, as well as provides collecting and sorting solutions to extend the useful life of no longer used garments through reuse and recycling under Looper Textile name. Further, the company operates seasonal vegetarian cafés and coffee shops. It offers its products through online and physical stores. H & M Hennes & Mauritz AB (publ) was incorporated in 1943 and is headquartered in Stockholm, Sweden.

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Day Price Range
3.60
Low
3.73
High
52 Week Price Range
3.06
Low
4.16
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

H & M Hennes & Mauritz AB is a global apparel retailer selling clothing, accessories and home goods through a network of stores and online platforms. Long-term growth drivers include expansion of e-commerce and omnichannel services, scale advantages in sourcing and distribution, and penetration into emerging markets which may benefit revenue and margins. Investors may find the company attractive for its established brand, broad geographic footprint and operational scale that could support steady cash generation over time.
Material risks include intense competition from fast-fashion and online retailers, shifting consumer preferences and seasonality, currency and supply-chain exposure, and execution risk managing inventory and margins across markets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.53
Dividend Yield
-
Revenue TTM
231257.00M
Revenue Per Share
28.81
Gross Profit TTM
122694.00M
Debt / Equity
2.85
ROE
34.67%
Net Debt
101691.11M
ROCE
16.55%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 15371.74M 15443.00M 13010.00M 6216.00M 14300.00M
Minority interest 73.00M 37.00M 29.00M - -
Net income 11534.97M 11621.00M 8752.00M 3566.00M 11010.00M
Selling general administrative 10269.00M 9929.00M 10895.00M 11566.00M 9216.00M
Selling and marketing expenses 93023.00M 78041.00M 96435.00M 94542.00M 80535.00M
Gross profit 98258.83M 125299.00M 120896.00M 113277.00M 105006.00M
Reconciled depreciation 21140.00M 22252.00M 22955.00M 22579.00M 22320.00M
Ebit 18015.92M 18274.00M 15153.00M 7169.00M 15255.00M
Ebitda 37395.21M 40526.00M 38108.00M 29910.00M 37778.00M
Depreciation and amortization 19379.28M 22252.00M 22955.00M 22741.00M 22523.00M
Operating income 17579.49M 17306.00M 14537.00M 7169.00M 15255.00M
Other operating expenses 199007.20M 217172.00M 221498.00M 216384.00M 183712.00M
Interest expense 2517.05M 2753.00M 2143.00M 1115.00M 1158.00M
Tax provision 4117.00M 3859.00M 4287.00M 2650.00M 3290.00M
Interest income 460.00M 890.00M 616.00M 162.00M 203.00M
Net interest income -2193.00M -1863.00M -1527.00M -953.00M -955.00M
Income tax expense 3906.03M 3859.00M 4287.00M 2650.00M 3290.00M
Total revenue 216586.70M 234478.00M 236035.00M 223553.00M 198967.00M
Total operating expenses 80679.34M 107993.00M 106359.00M 106108.00M 89751.00M
Cost of revenue 118327.86M 109179.00M 115139.00M 110276.00M 93961.00M
Total other income expense net -2207.76M -1863.00M -1527.00M -953.00M -955.00M
Net income from continuing ops 12085.00M 11584.00M 8723.00M 3566.00M 11010.00M
Net income applicable to common shares - - - 3566.00M 11010.00M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 170523.04M 180214.00M 181273.00M 182048.00M 179781.00M
Intangible assets 6743.89M 7717.00M 746.00M 9092.00M 9492.00M
Other current assets 5483.85M 6754.00M 13472.00M 681.00M 14209.00M
Total liab 127512.97M 134003.00M 133672.00M 131291.00M 119763.00M
Total stockholder equity 42984.03M 46142.00M 47519.00M 50757.00M 60018.00M
Deferred long term liab - - - 8931.00M 9268.00M
Other current liab 26522.88M 27500.00M 30366.00M 33535.00M 5149.00M
Common stock 207.30M 207.00M 207.00M 207.00M 207.00M
Capital stock 207.00M 207.00M 207.00M 207.00M 207.00M
Retained earnings 39474.88M 39490.00M 41116.00M 44694.00M 57466.00M
Other liab - - - 4031.00M 4029.00M
Good will 1014.49M 1013.00M 1013.00M 64.00M 64.00M
Other assets - - 14877.00M 16407.00M 15754.00M
Cash 20938.70M 17340.00M 26398.00M 21707.00M 27471.00M
Total current liabilities 61693.46M 66650.00M 67927.00M 68335.00M 61177.00M
Current deferred revenue - - 1377.00M - 23512.00M
Net debt 101691.11M 59614.00M 51572.00M 50928.00M 39220.00M
Short term debt 14314.00M 12476.00M 15157.00M 13710.00M 12134.00M
Short long term debt 2345.00M 0.00M 2998.00M 1135.00M 436.00M
Short long term debt total 122629.81M 76954.00M 77970.00M 72635.00M 66691.00M
Other stockholder equity - 6445.00M 6196.00M 5856.00M 2345.00M
Property plant equipment - - - 82736.00M 79662.00M
Total current assets 72601.46M 75727.00M 80529.00M 79523.00M 78986.00M
Net tangible assets - - - 50532.00M 59730.00M
Short term investments - - 1204.00M - -860.00M
Net receivables 12875.88M 11285.00M 3301.00M 3014.00M 7980.00M
Long term debt 18330.00M 14117.00M 14084.00M 9643.00M 9178.00M
Inventory 35479.02M 40348.00M 37358.00M 42495.00M 37306.00M
Accounts payable 20856.58M 24417.00M 21027.00M 21090.00M 20382.00M
Accumulated other comprehensive income 3301.84M - 6196.00M - -
Non currrent assets other 2820.00M 4147.00M 14877.00M 4095.00M 1.00M
Non current assets total 97921.58M 104487.00M 100744.00M 102525.00M 100795.00M
Capital lease obligations 56872.00M 62837.00M 60888.00M 61857.00M 57077.00M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments 64.00M -11574.00M -9619.00M -6813.00M -614.00M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -10071.04M -11574.00M -9619.00M -6813.00M -4078.00M
Net borrowings 7149.00M -3214.00M 5904.00M -11459.00M -19427.00M
Total cash from financing activities -15472.31M -29205.00M -18615.00M -25146.00M -30185.00M
Change to operating activities - - - 2598.00M 12459.00M
Net income 11534.97M 15443.00M 8752.00M 6216.00M 14300.00M
Change in cash 5938.34M -9058.00M 4691.00M -5764.00M 10931.00M
Begin period cash flow 15000.36M 26398.00M 21707.00M 27471.00M 16540.00M
End period cash flow 20938.70M 17340.00M 26398.00M 21707.00M 27471.00M
Total cash from operating activities 29525.28M 31756.00M 33949.00M 24476.00M 44619.00M
Depreciation 19379.28M 22252.00M 22955.00M 22579.00M 22320.00M
Other cashflows from investing activities 60.72M -1514.00M -978.00M - -
Dividends paid 10347.13M 10456.00M 10577.00M -10687.00M -10758.00M
Change to inventory 3591.04M -3036.00M 5248.00M -3734.00M 1263.00M
Change to account receivables -2924.07M -2299.00M -594.00M -452.00M -736.00M
Sale purchase of stock -240.98M -2928.00M -1075.00M -3000.00M -
Other cashflows from financing activities -11808.21M -12607.00M -12867.00M -11459.00M -7152.00M
Change to netincome - - - -81.00M -1697.00M
Capital expenditures 8766.50M 11448.00M 8964.00M 6011.00M 3464.00M
Change in working capital -2496.18M -4989.00M 4843.00M -1588.00M 12986.00M
Other non cash items 1107.20M -950.00M -2601.00M -2731.00M -4987.00M
Free cash flow 20758.78M 20308.00M 24985.00M 18465.00M 41155.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HNNMY
H & M Hennes & Mauritz AB ADR
0.16
4.53%
3.69 20.75 19.92 1.18 7.66 1.37 7.70
RL
Ralph Lauren Corp Class A
17.66
4.48%
412.06 21.11 18.15 2.39 7.47 2.56 13.95
MONRY
Moncler S.p.A.
2.70
5.39%
52.90 18.44 16.67 4.27 3.30 3.80 9.33
MONRF
Moncler S.p.A.
-
-%
48.75 18.71 16.53 4.25 3.28 3.80 9.33
GIL
Gildan Activewear Inc.
-
-%
43.27 36.71 8.76 1.79 2.63 2.83 21.45

Profile*

H & M Hennes & Mauritz AB ADR

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and other products; Smartex.ai, a platform that detects faults in real time and helps in textile production; Syre, a platform which focuses on scaling textile-to-textile recycling primarily polyester; and A Retro Tale offers selected vintage and secondhand accessories, as well as provides collecting and sorting solutions to extend the useful life of no longer used garments through reuse and recycling under Looper Textile name. Further, the company operates seasonal vegetarian cafés and coffee shops. It offers its products through online and physical stores. H & M Hennes & Mauritz AB (publ) was incorporated in 1943 and is headquartered in Stockholm, Sweden.

Mäster Samuelsgatan 46A, Stockholm, Sweden, 106 38

46 87 96 55 00

63292

Name Title Year Born
Ms. Helena Helmersson Chief Exec. Officer 1973
Mr. Adam Karlsson Chief Financial Officer 1976
Anders Jonasson Chief Accountant NA
Mr. Alan Boehme Chief Technology Officer NA
Nils Vinge Head of Investor Relations/Franchise NA
Fredrik Björkstedt Head of Legal NA
Kristina Stenvinkel Head of Communications & Communications Director NA
Doris Klein Head of HR NA
Madeleine Persson MD of H&M and H&M HOME NA
Ms. Anna Birgitta Attemark Head of New Bus. 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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