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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 159.58 SEK | +1.51% |
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-4.55% | -14.17% |
| 08:49am | Warning Strikes in Retail: No Impact Expected for Customers | DP |
| 05-13 | Founding Persson family's Ramsbury acquires H&M shares for SEK 749 million | FW |
Projected Income Statement: Hennes & Mauritz AB
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198,967 | 223,571 | 236,035 | 234,478 | 228,285 | 223,469 | 229,535 | 234,135 |
| Change | - | 12.37% | 5.57% | -0.66% | -2.64% | -2.11% | 2.71% | 2% |
| EBITDA 1 | 37,575 | 29,748 | 37,492 | 39,558 | 39,535 | 40,495 | 42,078 | 42,959 |
| Change | - | -20.83% | 26.03% | 5.51% | -0.06% | 2.43% | 3.91% | 2.09% |
| EBIT 1 | 15,255 | 7,169 | 14,537 | 17,306 | 18,395 | 19,612 | 20,970 | 22,093 |
| Change | - | -53.01% | 102.78% | 19.05% | 6.29% | 6.61% | 6.93% | 5.36% |
| Interest Paid 1 | -955 | -953 | -1,527 | -1,863 | -2,193 | -2,066 | -2,022 | -1,997 |
| Earnings before Tax (EBT) 1 | 14,300 | 6,216 | 13,010 | 15,443 | 16,202 | 17,609 | 19,176 | 20,346 |
| Change | - | -56.53% | 109.3% | 18.7% | 4.91% | 8.68% | 8.9% | 6.1% |
| Net income 1 | 11,010 | 3,566 | 8,752 | 11,584 | 12,158 | 13,155 | 14,300 | 15,400 |
| Change | - | -67.61% | 145.43% | 32.36% | 4.96% | 8.2% | 8.7% | 7.7% |
| Announcement Date | 28/01/22 | 27/01/23 | 31/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: Hennes & Mauritz AB
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39,220 | 50,928 | 51,572 | 59,614 | 56,639 | 53,817 | 51,396 | 48,385 |
| Change | - | 29.85% | 1.26% | 15.59% | -4.99% | -4.98% | -4.5% | -5.86% |
| Announcement Date | 28/01/22 | 27/01/23 | 31/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: Hennes & Mauritz AB
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,464 | 6,011 | 8,964 | 11,448 | 10,679 | 9,851 | 10,340 | 10,424 |
| Change | - | 73.53% | 49.13% | 27.71% | -6.72% | -7.75% | 4.96% | 0.81% |
| Free Cash Flow (FCF) 1 | 41,155 | 18,465 | 24,985 | 20,308 | 20,441 | 24,840 | 26,976 | 27,329 |
| Change | - | -55.13% | 35.31% | -18.72% | 0.65% | 21.52% | 8.6% | 1.31% |
| Announcement Date | 28/01/22 | 27/01/23 | 31/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: Hennes & Mauritz AB
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.89% | 13.31% | 15.88% | 16.87% | 17.32% | 18.12% | 18.33% | 18.35% |
| EBIT Margin (%) | 7.67% | 3.21% | 6.16% | 7.38% | 8.06% | 8.78% | 9.14% | 9.44% |
| EBT Margin (%) | 7.19% | 2.78% | 5.51% | 6.59% | 7.1% | 7.88% | 8.35% | 8.69% |
| Net margin (%) | 5.53% | 1.6% | 3.71% | 4.94% | 5.33% | 5.89% | 6.23% | 6.58% |
| FCF margin (%) | 20.68% | 8.26% | 10.59% | 8.66% | 8.95% | 11.12% | 11.75% | 11.67% |
| FCF / Net Income (%) | 373.8% | 517.81% | 285.48% | 175.31% | 168.13% | 188.82% | 188.65% | 177.46% |
Profitability | ||||||||
| ROA | 6.22% | 3.11% | 4.82% | 6.41% | 6.94% | 6.69% | 7.37% | 7.92% |
| ROE | 19.2% | 6.4% | 17.7% | 17.8% | 27.27% | 30.27% | 32.11% | 33.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.04x | 1.71x | 1.38x | 1.51x | 1.43x | 1.33x | 1.22x | 1.13x |
| Debt / Free cash flow | 0.95x | 2.76x | 2.06x | 2.94x | 2.77x | 2.17x | 1.91x | 1.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.74% | 2.69% | 3.8% | 4.88% | 4.68% | 4.41% | 4.5% | 4.45% |
| CAPEX / EBITDA (%) | 9.22% | 20.21% | 23.91% | 28.94% | 27.01% | 24.33% | 24.57% | 24.26% |
| CAPEX / FCF (%) | 8.42% | 32.55% | 35.88% | 56.37% | 52.24% | 39.66% | 38.33% | 38.14% |
Items per share | ||||||||
| Cash flow per share 1 | 26.96 | 14.95 | 20.84 | 19.7 | 19.4 | 15.59 | 15.04 | 15.3 |
| Change | - | -44.55% | 39.42% | -5.45% | -1.53% | -19.63% | -3.52% | 1.73% |
| Dividend per Share 1 | 6.5 | 6.5 | 6.5 | 6.8 | 7.1 | 7.403 | 7.899 | 8.395 |
| Change | - | 0% | 0% | 4.62% | 4.41% | 4.27% | 6.7% | 6.28% |
| Book Value Per Share 1 | 36.26 | 31.15 | 29.34 | 29.28 | 26.8 | 27.08 | 28.22 | 28.68 |
| Change | - | -14.09% | -5.81% | -0.2% | -8.47% | 1.06% | 4.18% | 1.65% |
| EPS 1 | 6.65 | 2.16 | 5.35 | 7.21 | 7.58 | 8.256 | 9.095 | 9.753 |
| Change | - | -67.52% | 147.69% | 34.77% | 5.13% | 8.91% | 10.16% | 7.24% |
| Nbr of stocks (in thousands) | 1,655,072 | 1,629,687 | 1,623,103 | 1,604,491 | 1,603,253 | 1,597,773 | 1,597,773 | 1,597,773 |
| Announcement Date | 28/01/22 | 27/01/23 | 31/01/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19x | 17.3x |
| PBR | 5.8x | 5.57x |
| EV / Sales | 1.36x | 1.32x |
| Yield | 4.71% | 5.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Hennes & Mauritz AB
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