H & M Hennes & Mauritz AB (publ) (HM-B.ST)
H&M Hennes & Mauritz AB provides a wide range of clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children globally under various brand names like H&M, COS, and Monki. The company also operates digital platforms Sellpy and Creator Studio for second-hand fashion and merchandise design, offers textile recycling solutions through Looper Textile, runs seasonal vegetarian cafés, and sells products both online and in physical stores.
Company Info
Highlights
SEK 221.42B
SEK 6.80
20.29
1.55
SEK 236.14B
SEK 119.94B
SEK 35.90B
SEK 117.02 - SEK 186.41
SEK 139.42
Share Price Chart
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Performance
Performance Chart
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Returns By Period
H & M Hennes & Mauritz AB (publ) (HM-B.ST) returned -5.09% year-to-date (YTD) and -21.03% over the past 12 months. Over the past 10 years, HM-B.ST returned -4.76% annually, underperforming the S&P 500 benchmark at 10.84%.
HM-B.ST
-5.09%
1.77%
-6.78%
-21.03%
6.04%
3.50%
-4.76%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HM-B.ST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.60% | -2.73% | -8.53% | 6.22% | 1.05% | -5.09% | |||||||
| 2024 | -16.50% | -4.76% | 24.29% | 1.24% | 7.03% | -9.67% | -0.84% | -2.26% | 6.34% | -8.42% | -2.45% | -1.42% | -12.18% |
| 2023 | 14.15% | 3.06% | 11.95% | 1.39% | -7.58% | 36.72% | -4.53% | -5.27% | -7.18% | -3.96% | 14.75% | 5.19% | 64.21% |
| 2022 | 2.95% | -12.48% | -21.36% | -0.79% | 10.45% | -9.26% | 5.86% | -14.12% | -6.84% | 7.48% | 7.87% | -3.79% | -33.44% |
| 2021 | 4.07% | 11.17% | -1.13% | 6.12% | 1.46% | -4.18% | -11.27% | -3.98% | 3.12% | -6.07% | -0.63% | 11.30% | 7.72% |
| 2020 | 11.11% | -18.09% | -26.17% | 6.41% | 4.37% | -5.03% | 0.63% | 1.51% | 12.22% | -6.56% | 25.59% | -5.29% | -9.70% |
| 2019 | 11.57% | -0.58% | 10.89% | 6.83% | -11.64% | 16.45% | 2.00% | 11.46% | 1.52% | 5.72% | -6.03% | 3.05% | 59.74% |
| 2018 | -17.70% | -1.38% | -8.91% | 19.68% | -8.30% | 0.47% | 2.47% | -9.93% | 33.29% | -1.52% | 6.91% | -24.83% | -20.62% |
| 2017 | -1.34% | -4.56% | -4.02% | -4.19% | 0.96% | -3.05% | 0.29% | -4.51% | 4.98% | -0.38% | -3.95% | -14.10% | -29.98% |
| 2016 | -7.51% | -0.11% | -3.01% | 5.47% | -7.11% | -3.71% | 4.87% | 0.97% | -7.28% | 5.00% | 5.43% | -5.41% | -13.11% |
| 2015 | 4.73% | 6.69% | -3.93% | -2.16% | 1.17% | -5.06% | 7.52% | -5.07% | -6.17% | 8.70% | -2.65% | -6.62% | -4.52% |
| 2014 | -4.66% | 2.41% | -4.56% | -0.62% | 6.80% | 3.25% | -3.12% | 5.09% | 0.74% | -1.94% | 8.75% | 1.94% | 13.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HM-B.ST is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for H & M Hennes & Mauritz AB (publ) (HM-B.ST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
H & M Hennes & Mauritz AB (publ) provided a 4.82% dividend yield over the last twelve months, with an annual payout of SEK 6.65 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | SEK 6.65 | SEK 6.50 | SEK 6.50 | SEK 6.50 | SEK 6.50 | SEK 0.00 | SEK 9.75 | SEK 9.75 | SEK 9.75 | SEK 9.75 | SEK 9.75 | SEK 9.50 |
Dividend yield | 4.82% | 4.36% | 3.68% | 5.79% | 3.65% | 0.00% | 5.12% | 7.74% | 5.76% | 3.85% | 3.23% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for H & M Hennes & Mauritz AB (publ). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 3.40 | SEK 3.40 | |||||||
| 2024 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 3.25 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 3.25 | SEK 0.00 | SEK 6.50 |
| 2023 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 3.25 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 3.25 | SEK 0.00 | SEK 6.50 |
| 2022 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 3.25 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 3.25 | SEK 0.00 | SEK 6.50 |
| 2021 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 6.50 | SEK 0.00 | SEK 0.00 | SEK 6.50 |
| 2020 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2019 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 4.90 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 4.85 | SEK 0.00 | SEK 9.75 |
| 2018 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 4.90 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 4.85 | SEK 0.00 | SEK 9.75 |
| 2017 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 4.90 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 4.85 | SEK 0.00 | SEK 9.75 |
| 2016 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 9.75 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 9.75 |
| 2015 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 9.75 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 9.75 |
| 2014 | SEK 9.50 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 9.50 |
Dividend Yield & Payout
Dividend Yield
H & M Hennes & Mauritz AB (publ) has a dividend yield of 4.82%, which is quite average when compared to the overall market.
Payout Ratio
H & M Hennes & Mauritz AB (publ) has a payout ratio of 97.22%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the H & M Hennes & Mauritz AB (publ). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the H & M Hennes & Mauritz AB (publ) was 64.00%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current H & M Hennes & Mauritz AB (publ) drawdown is 42.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64% | Aug 18, 2015 | 1153 | Mar 18, 2020 | — | — | — |
| -58.53% | Mar 23, 2000 | 192 | Dec 27, 2000 | 1442 | Sep 27, 2006 | 1634 |
| -41.29% | May 28, 2007 | 359 | Oct 27, 2008 | 180 | Jul 21, 2009 | 539 |
| -28.34% | Sep 17, 1998 | 16 | Oct 8, 1998 | 43 | Dec 8, 1998 | 59 |
| -27.69% | Sep 27, 2010 | 243 | Sep 12, 2011 | 131 | Mar 15, 2012 | 374 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of H & M Hennes & Mauritz AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of H & M Hennes & Mauritz AB (publ), comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -45.6%.
Valuation
The Valuation section provides an overview of how H & M Hennes & Mauritz AB (publ) is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HM-B.ST, comparing it with other companies in the Apparel Manufacturing industry. Currently, HM-B.ST has a P/E ratio of 20.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HM-B.ST compared to other companies in the Apparel Manufacturing industry. HM-B.ST currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HM-B.ST relative to other companies in the Apparel Manufacturing industry. Currently, HM-B.ST has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HM-B.ST in comparison with other companies in the Apparel Manufacturing industry. Currently, HM-B.ST has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |