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H&M Hennes & Mauritz AB Class B (DE:HMSB)
XETRA:HMSB
Germany Market
HMSB
H&M Hennes & Mauritz AB Class B
RESEARCH TOOLSreports

H&M Hennes & Mauritz AB Class B (HMSB) Ratios

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H&M Hennes & Mauritz AB Class B Ratios

DE:HMSB's free cash flow for Q2 2026 was kr0.49. For the 2026 fiscal year, DE:HMSB's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.07 1.18 1.14 1.19 1.16
Quick Ratio
 0.53 0.60 0.53 0.64 0.54
Cash Ratio
 0.29 0.34 0.26 0.39 0.32
Solvency Ratio
 0.24 0.26 0.25 0.24 0.20
Operating Cash Flow Ratio
 0.51 0.51 0.48 0.50 0.36
Short-Term Operating Cash Flow Coverage
 67.78 13.27 0.00 11.32 21.56
Net Current Asset Value
kr -62.51Bkr -54.83Bkr -58.28Bkr -53.14Bkr -51.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.72 0.43 0.43 0.40
Debt-to-Equity Ratio
 2.27 2.85 1.67 1.64 1.43
Debt-to-Capital Ratio
 0.69 0.74 0.63 0.62 0.59
Long-Term Debt-to-Capital Ratio
 0.37 0.60 0.23 0.23 0.16
Financial Leverage Ratio
 4.89 3.97 3.91 3.81 3.59
Debt Service Coverage Ratio
 11.54 7.06 13.32 6.58 12.12
Interest Coverage Ratio
 7.63 6.98 6.29 6.78 6.43
Debt to Market Cap
 0.08 0.23 0.06 0.06 0.06
Interest Debt Per Share
 49.87 77.99 49.46 49.18 44.70
Net Debt to EBITDA
 1.52 2.58 1.47 1.35 1.70
Profitability Margins
Gross Profit Margin
42.00%45.37%53.44%51.22%50.67%
EBIT Margin
8.73%8.32%7.76%6.42%3.28%
EBITDA Margin
17.46%17.27%17.28%16.15%13.38%
Operating Profit Margin
8.62%8.12%7.38%6.16%3.21%
Pretax Profit Margin
7.42%7.10%6.59%5.51%2.78%
Net Profit Margin
5.57%5.33%4.96%3.71%1.60%
Continuous Operations Profit Margin
5.53%5.29%4.94%3.70%1.60%
Net Income Per EBT
75.13%75.04%75.25%67.27%57.37%
EBT Per EBIT
86.12%87.44%89.23%89.50%86.71%
Return on Assets (ROA)
7.42%7.14%6.45%4.83%1.96%
Return on Equity (ROE)
31.25%28.33%25.19%18.42%7.03%
Return on Capital Employed (ROCE)
18.86%17.05%15.24%12.83%6.30%
Return on Invested Capital (ROIC)
12.54%11.24%10.30%7.58%3.23%
Return on Tangible Assets
7.76%7.48%6.78%5.10%2.06%
Earnings Yield
4.65%4.31%4.77%3.20%1.85%
Efficiency Ratios
Receivables Turnover
 14.24 17.76 20.78 71.50 20.65
Payables Turnover
 2.44 5.99 4.47 5.48 5.23
Inventory Turnover
 3.66 3.52 2.71 3.08 2.60
Fixed Asset Turnover
 2.70 2.77 2.72 2.89 2.70
Asset Turnover
 1.33 1.34 1.30 1.30 1.23
Working Capital Turnover Ratio
 29.76 22.86 21.63 19.84 15.42
Cash Conversion Cycle
 -24.12 63.29 70.83 56.88 88.53
Days of Sales Outstanding
 25.63 20.56 17.57 5.10 17.68
Days of Inventory Outstanding
 99.65 103.68 134.89 118.43 140.65
Days of Payables Outstanding
 149.40 60.95 81.63 66.66 69.81
Operating Cycle
 125.28 124.24 152.46 123.53 158.33
Cash Flow Ratios
Operating Cash Flow Per Share
 20.66 19.40 19.70 20.84 14.84
Free Cash Flow Per Share
 15.03 13.64 12.60 15.34 11.19
CapEx Per Share
 5.63 5.76 7.10 5.50 3.64
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.64 0.74 0.75
Dividend Paid and CapEx Coverage Ratio
 1.64 1.54 1.45 1.74 1.47
Capital Expenditure Coverage Ratio
 3.67 3.37 2.77 3.79 4.07
Operating Cash Flow Coverage Ratio
 0.43 0.25 0.41 0.44 0.34
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.14 0.14 0.11
Free Cash Flow Yield
9.08%7.75%8.33%9.13%9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41 23.23 20.98 31.25 53.97
Price-to-Sales (P/S) Ratio
 1.19 1.24 1.04 1.16 0.86
Price-to-Book (P/B) Ratio
 7.74 6.58 5.28 5.76 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 10.93 12.91 12.00 10.95 10.42
Price-to-Operating Cash Flow Ratio
 7.96 9.07 7.68 8.06 7.86
Price-to-Earnings Growth (PEG) Ratio
 0.90 4.53 0.61 0.21 -0.80
Price-to-Fair Value
 7.74 6.58 5.28 5.76 3.79
Enterprise Value Multiple
 8.33 9.74 7.49 8.53 8.14
Enterprise Value
 323.00B 383.93B 303.38B 325.10B 243.40B
EV to EBITDA
 8.38 9.74 7.49 8.53 8.14
EV to Sales
 1.46 1.68 1.29 1.38 1.09
EV to Free Cash Flow
 13.45 17.55 14.94 13.01 13.18
EV to Operating Cash Flow
 9.79 12.34 9.55 9.58 9.94
Tangible Book Value Per Share
 16.61 21.94 23.26 23.25 25.22
Shareholders’ Equity Per Share
 21.25 26.76 28.63 29.17 30.76
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.33 0.43
Revenue Per Share
 138.13 142.32 145.49 144.89 135.50
Net Income Per Share
 7.70 7.58 7.21 5.37 2.16
Tax Burden
 0.75 0.75 0.75 0.67 0.57
Interest Burden
 0.85 0.85 0.85 0.86 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.46 0.45 0.38 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.46 2.56 2.06 3.88 3.94
Currency in SEK