H & M Hennes & Mauritz AB (publ) (HMSB.DE)
Company Info
| ISIN | SE0000106270 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | €23.58B |
|---|---|
| EPS | €0.50 |
| PE Ratio | 28.42 |
| PEG Ratio | 0.55 |
| Revenue (TTM) | €234.83B |
| Gross Profit (TTM) | €113.28B |
| EBITDA (TTM) | €23.02B |
| Year Range | €7.31 - €16.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in H & M Hennes & Mauritz AB (publ), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
H & M Hennes & Mauritz AB (publ) had a return of -2.88% year-to-date (YTD) and 107.51% in the last 12 months. Over the past 10 years, H & M Hennes & Mauritz AB (publ) had an annualized return of 51.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.88% | 6.92% |
| 1 month | -3.12% | -2.83% |
| 6 months | 66.11% | 23.86% |
| 1 year | 107.51% | 23.33% |
| 5 years (annualized) | 60.54% | 11.66% |
| 10 years (annualized) | 51.07% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.39% | -1.40% | 13.54% | |||||||||
| 2023 | -5.06% | -3.77% | 52.37% | 8.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
H & M Hennes & Mauritz AB (publ)(HMSB.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for H & M Hennes & Mauritz AB (publ) (HMSB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
H & M Hennes & Mauritz AB (publ) granted a 41.94% dividend yield in the last twelve months. The annual payout for that period amounted to €6.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.50 | €6.50 | €6.50 | €6.50 | €0.00 | €9.75 | €9.75 | €9.75 | €9.75 | €9.75 | €9.50 | €9.50 |
Dividend yield | 41.94% | 40.73% | 63.73% | 37.67% | 0.00% | 53.09% | 79.36% | 56.33% | 36.89% | 29.59% | 27.59% | 28.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.50 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €4.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.85 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €4.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.85 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €4.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.85 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €9.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €9.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €9.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €9.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 58.82%, occurring on Dec 7, 2000. Recovery took 548 trading sessions.
The current H & M Hennes & Mauritz AB (publ) drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.82% | Jan 28, 2000 | 205 | Dec 7, 2000 | 548 | May 4, 2004 | 753 |
| -55.2% | Feb 3, 2020 | 33 | Mar 18, 2020 | 242 | Mar 3, 2021 | 275 |
| -50% | Jan 7, 1999 | 6 | Feb 11, 1999 | 96 | Nov 12, 1999 | 102 |
| -43.2% | Nov 14, 2017 | 94 | Mar 28, 2018 | 27 | May 9, 2018 | 121 |
| -38.06% | May 14, 2008 | 133 | Nov 21, 2008 | 102 | May 5, 2009 | 235 |
Volatility
Volatility Chart
The current H & M Hennes & Mauritz AB (publ) volatility is 22.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |