Financiën Hennes & Mauritz AB

Aandelen

HM B

SE0000106270

Kleding- en accessoirewinkels

Beurs gesloten - Nasdaq Stockholm Andere beurzen 18:00:00 10-03-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
180,60 ^SEK	+1,78%		+0,50%	-2,85%

06/03	Fast-fashion kleding stapelt zich op in Zuid-Azië nu conflict in Midden-Oosten vliegverkeer platlegt	RE
03/03	UBS verhoogt koersdoel voor H&M naar 183 kronen (171), handhaaft neutraal advies	FW

Voorlopige winst- en verliesrekening: Hennes & Mauritz AB

Jaarlijks

Kwartalen

halfjaarlijks

Jaarlijks

Kwartalen

halfjaarlijks

Fiscaal tijdperk: november	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	187.031	198.967	223.571	236.035	234.478	228.285	224.262	231.057
Variatie	-	6,38%	12,37%	5,57%	-0,66%	-2,64%	-1,76%	3,03%
EBITDA ¹	29.052	37.575	29.748	37.492	39.558	39.535	41.143	42.991
Variatie	-	29,34%	-20,83%	26,03%	5,51%	-0,06%	4,07%	4,49%
Bedrijfsresultaat (EBIT) ¹	3.099	15.255	7.169	14.537	17.306	18.395	19.712	21.294
Variatie	-	392,26%	-53,01%	102,78%	19,05%	6,29%	7,16%	8,03%
Betaalde rente ¹	-1.299	-955	-953	-1.527	-1.863	-2.193	-2.068	-2.016
Resultaat voor belastingen (EBT) ¹	2.052	14.300	6.216	13.010	15.443	16.202	17.667	19.327
Variatie	-	596,88%	-56,53%	109,3%	18,7%	4,91%	9,04%	9,4%
Nettowinst (verlies) ¹	1.243	11.010	3.566	8.752	11.584	12.158	13.202	14.667
Variatie	-	785,76%	-67,61%	145,43%	32,36%	4,96%	8,59%	11,09%
Datum van publicatie	29/01/21	28/01/22	27/01/23	31/01/24	30/01/25	29/01/26	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: november	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	52.549	40.060	46.509	55.585	56.813	49.166	54.504	57.450	62.451	54.872	57.616	60.897	62.650	53.669	59.605	59.011	62.193	55.333	56.714	57.017	59.221	50.803	55.667	56.098	58.871	50.869
Variatie	-	-23,77%	16,1%	19,51%	2,21%	-13,46%	10,86%	5,41%	8,7%	-12,14%	5%	5,69%	2,88%	-14,34%	11,06%	-1%	5,39%	-11,03%	2,5%	0,53%	3,87%	-14,21%	9,57%	0,78%	4,94%	-13,59%
EBITDA ¹	9.766	4.584	9.465	11.728	11.798	5.851	10.197	7.088	6.612	6.230	10.234	10.466	10.562	7.482	12.525	8.953	10.598	6.718	11.089	10.084	11.644	6.763	11.853	10.723	12.012	7.091
Variatie	-	-53,06%	106,48%	23,91%	0,6%	-50,41%	74,28%	-30,49%	-6,72%	-5,78%	64,27%	2,27%	0,92%	-29,16%	67,4%	-28,52%	18,37%	-36,61%	65,06%	-9,06%	15,47%	-41,92%	75,26%	-9,53%	12,02%	-40,97%
Bedrijfsresultaat (EBIT) ¹	3.897	-1.128	3.852	6.272	6.259	458	4.988	902	821	725	4.741	4.739	4.332	2.077	7.098	3.507	4.624	1.203	5.914	4.914	6.364	1.451	6.610	5.431	6.673	1.685
Variatie	-	-128,95%	441,49%	62,82%	-0,21%	-92,68%	989,08%	-81,92%	-8,98%	-11,69%	553,93%	-0,04%	-8,59%	-52,05%	241,74%	-50,59%	31,85%	-73,98%	391,6%	-16,91%	29,51%	-77,19%	355,41%	-17,84%	22,86%	-74,75%
Charge d'intérêts ¹	-	-261	-259	-179	-256	-176	-206	-213	-358	-329	-416	-366	-416	-471	-430	-422	-540	-441	-623	-592	-537	-523,7	-510,8	-507	-508,4	-480
Resultaat voor belastingen (EBT) ¹	3.665	-1.389	3.593	6.093	6.003	282	4.688	689	463	396	4.325	4.373	3.916	1.606	6.668	3.085	4.084	762	5.291	4.322	5.827	956,3	6.064	4.863	6.155	1.205
Variatie	-	-137,9%	358,68%	69,58%	-1,48%	-95,3%	1.562,41%	-85,3%	-32,8%	-14,47%	992,17%	1,11%	-10,45%	-58,99%	315,19%	-53,73%	32,38%	-81,34%	594,36%	-18,31%	34,82%	-83,59%	534,16%	-19,81%	26,56%	-80,42%
Nettowinst (verlies) ¹	2.485	-1.070	2.767	4.692	4.621	217	3.682	531	-864	541	3.296	3.328	1.587	1.209	4.995	2.319	3.081	590	3.977	3.229	4.362	697,1	4.494	3.618	4.717	904
Variatie	-	-143,06%	358,6%	69,57%	-1,51%	-95,3%	1.596,77%	-85,58%	-262,71%	162,62%	509,24%	0,97%	-52,31%	-23,82%	313,15%	-53,57%	32,86%	-80,85%	574,07%	-18,81%	35,09%	-84,02%	544,78%	-19,51%	30,37%	-80,83%
Datum van publicatie	29/01/21	31/03/21	1/07/21	30/09/21	28/01/22	31/03/22	29/06/22	29/09/22	27/01/23	30/03/23	29/06/23	27/09/23	31/01/24	27/03/24	27/06/24	26/09/24	30/01/25	27/03/25	26/06/25	25/09/25	29/01/26	-	-	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: november	2021 S1	2022 S1	2023 S1	2023 S2	2024 S1	2025 S1	2026 S1
Omzet ¹	86.569	103.670	112.488	123.547	113.274	112.047	104.799
Variatie	-	19,75%	8,51%	9,83%	-8,32%	-1,08%	-6,47%
EBITDA	-	16.048	-	-	20.007	-	-
Variatie	-	-	-	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	2.724	5.446	5.466	-	9.175	7.117	8.000
Variatie	-	99,93%	0,37%	-	-	-22,43%	12,41%
Charge d'intérêts ¹	-520	-382	-745	-782	-901	-1.064	-1.030
Resultaat voor belastingen (EBT) ¹	2.204	4.913	4.721	-	8.274	6.053	6.970
Variatie	-	122,91%	-3,91%	-	-	-26,84%	15,15%
Nettowinst (verlies) ¹	1.697	3.899	3.837	4.915	6.196	4.567	5.227
Variatie	-	129,76%	-1,59%	28,09%	26,06%	-26,29%	14,45%
Datum van publicatie	1/07/21	29/06/22	29/06/23	31/01/24	27/06/24	26/06/25	-

¹SEK in Miljoen

Geschatte gegevens

Balansprognose: Hennes & Mauritz AB

Fiscaal tijdperk: november	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	63.525	39.220	50.928	51.572	59.614	56.639	52.482	51.331
Variatie	-	-38,26%	29,85%	1,26%	15,59%	-4,99%	-7,92%	-2,19%
Datum van publicatie	29/01/21	28/01/22	27/01/23	31/01/24	30/01/25	29/01/26	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte kasstroom: Hennes & Mauritz AB

Fiscaal tijdperk: november	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3.606	3.464	6.011	8.964	11.448	10.679	9.970	10.588
Variatie	-	-3,94%	73,53%	49,13%	27,71%	-6,72%	-9,41%	6,2%
Vrije kasstroom (FCF) ¹	22.294	41.155	18.465	24.985	20.308	20.441	26.734	28.435
Variatie	-	84,6%	-55,13%	35,31%	-18,72%	0,65%	13,25%	6,36%
Datum van publicatie	29/01/21	28/01/22	27/01/23	31/01/24	30/01/25	29/01/26	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Hennes & Mauritz AB

Fiscaal tijdperk: november	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	15,53%	18,89%	13,31%	15,88%	16,87%	17,32%	18,35%	18,61%
EBIT-marge (%)	1,66%	7,67%	3,21%	6,16%	7,38%	8,06%	8,79%	9,22%
EBT-marge (%)	1,1%	7,19%	2,78%	5,51%	6,59%	7,1%	7,88%	8,36%
Nettomarge (%)	0,66%	5,53%	1,6%	3,71%	4,94%	5,33%	5,89%	6,35%
FCF-marge (%)	11,92%	20,68%	8,26%	10,59%	8,66%	8,95%	11,92%	12,31%
Vrije kasstroom/nettoresultaat (%)	1.793,56%	373,8%	517,81%	285,48%	175,31%	168,13%	202,49%	193,86%
Winstgevendheid
ROA	0,84%	6,22%	3,11%	4,82%	6,41%	6,94%	6,63%	7,32%
ROE	2,2%	19,2%	6,4%	17,7%	17,8%	27,27%	30,08%	31,83%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,19x	1,04x	1,71x	1,38x	1,51x	1,43x	1,28x	1,19x
Schuld/vrije kasstroom	2,85x	0,95x	2,76x	2,06x	2,94x	2,77x	1,96x	1,81x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,93%	1,74%	2,69%	3,8%	4,88%	4,68%	4,45%	4,58%
CAPEX / EBITDA (%)	12,41%	9,22%	20,21%	23,91%	28,94%	27,01%	24,23%	24,63%
CAPEX / FCF (%)	16,17%	8,42%	32,55%	35,88%	56,37%	52,24%	37,29%	37,24%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	15,65	26,96	14,95	20,84	19,7	19,4	17,72	15,51
Variatie	-	72,27%	-44,55%	39,42%	-5,45%	-1,53%	40,63%	-12,46%
Dividend per aandeel ¹	-	6,5	6,5	6,5	6,8	7,1	7,462	7,801
Variatie	-	-	0%	0%	4,62%	4,41%	8,78%	4,54%
Nettoactief per aandeel ¹	33	36,26	31,15	29,34	29,28	26,8	27,4	29,18
Variatie	-	9,88%	-14,09%	-5,81%	-0,2%	-8,47%	-0,6%	6,51%
WPA ¹	0,75	6,65	2,16	5,35	7,21	7,58	8,292	9,226
Variatie	-	786,67%	-67,52%	147,69%	34,77%	5,13%	14,87%	11,26%
Aantal aandelen (in duizend)	1.655.072	1.655.072	1.629.687	1.623.103	1.604.491	1.597.773	1.597.773	1.597.773
Datum van publicatie	29/01/21	28/01/22	27/01/23	31/01/24	30/01/25	29/01/26	-	-