Financiën Hennes & Mauritz AB

Aandelen

HM B

SE0000106270

Kleding- en accessoirewinkels

Beurs gesloten - Nasdaq Stockholm Andere beurzen 18:00:00 15-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
148,10 ^SEK	+2,60%		+0,92%	-0,67%

13/01	H&M : RBC is Neutraal gestemd over aandeel	ZD
07/01	BNP Paribas Exane verlaagt het koersdoel voor H&M naar SEK 140 (150) en herhaalt underperform - BN	FW

Voorlopige winst- en verliesrekening: Hennes & Mauritz AB

income-statement-evolution-chart HENNES-MAURITZ-AB

Fiscaal tijdperk: november	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	232.764	187.031	198.967	223.571	236.035	236.111	245.338	254.116
Variatie	-	-19,65%	6,38%	12,37%	5,57%	0,03%	3,91%	3,58%
EBITDA ¹	28.397	29.052	37.575	29.748	37.492	39.425	42.687	44.750
Variatie	-	2,31%	29,34%	-20,83%	26,03%	5,15%	8,27%	4,83%
Bedrijfsresultaat (EBIT) ¹	17.346	3.099	15.255	7.169	14.537	17.502	20.055	21.962
Variatie	-	-82,13%	392,26%	-53,01%	102,78%	20,4%	14,59%	9,51%
Betaalde rente ¹	-331	-1.299	-955	-953	-1.527	-1.693	-1.555	-1.526
Resultaat voor belastingen (EBT) ¹	17.391	2.052	14.300	6.216	13.010	15.662	18.640	20.641
Variatie	-	-88,2%	596,88%	-56,53%	109,3%	20,39%	19,01%	10,74%
Nettowinst (verlies) ¹	13.443	1.243	11.010	3.566	8.752	11.824	14.245	15.992
Variatie	-	-90,75%	785,76%	-67,61%	145,43%	35,1%	20,47%	12,27%
Datum van publicatie	30/01/20	29/01/21	28/01/22	27/01/23	31/01/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: november	2019 Q4	2020 Q1	2020 Q2	2020 Q3	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
Omzet ¹	61.704	54.948	28.664	50.870	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	63.607	57.088	61.715	63.136	65.412
Variatie	-	-10,95%	-47,83%	77,47%	3,3%	-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%	7,79%	-10,25%	8,11%	2,3%	3,6%
EBITDA ¹	8.212	9.087	179	10.020	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	10.342	9.706	13.777	11.076	10.862
Variatie	-	10,66%	-98,03%	5.497,77%	-2,53%	-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%	15,52%	-6,15%	41,94%	-19,61%	-1,93%
Bedrijfsresultaat (EBIT) ¹	5.377	2.690	-6.188	2.700	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	4.625	4.371	8.381	5.629	5.385
Variatie	-	-49,97%	-	-	44,33%	-	-	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%	31,88%	-5,49%	91,74%	-32,84%	-4,33%
Charge d'intérêts ¹	-	-186	-294	-335	-	-261	-259	-179	-256	-176	-206	-213	-358	-329	-416	-366	-416	-471	-430	-422	-417,4	-355	-355	-356	-344
Resultaat voor belastingen (EBT) ¹	5.403	2.504	-6.482	2.365	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	4.217	4.017	8.026	5.273	5.041
Variatie	-	-53,66%	-	-	54,97%	-	-	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%	36,68%	-4,74%	99,8%	-34,3%	-4,4%
Nettowinst (verlies) ¹	4.212	1.928	-4.991	1.821	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	3.121	3.033	6.060	3.981	3.806
Variatie	-	-54,23%	-	-	36,46%	-	-	69,57%	-1,51%	-95,3%	1.596,77%	-85,58%	-	-	509,24%	0,97%	-52,31%	-23,82%	313,15%	-53,57%	34,57%	-2,81%	99,8%	-34,31%	-4,4%
Datum van publicatie	30/01/20	3/04/20	26/06/20	1/10/20	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	-	-	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: november	2020 S1	2020 S2	2021 S1	2022 S1	2023 S1	2023 S2	2024 S1
Omzet ¹	83.612	103.419	86.569	103.670	112.488	123.547	113.274
Variatie	-	23,69%	-16,29%	19,75%	8,51%	9,83%	-8,32%
EBITDA ¹	-	-	-	16.048	-	-	20.007
Variatie	-	-	-	-	-100%	-	-
Bedrijfsresultaat (EBIT) ¹	-3.498	6.597	2.724	5.446	5.466	-	9.175
Variatie	-	-	-58,71%	99,93%	0,37%	-100%	-
Charge d'intérêts ¹	-480	-	-520	-382	-745	-782	-901
Resultaat voor belastingen (EBT) ¹	-3.978	6.030	2.204	4.913	4.721	-	8.274
Variatie	-	-	-63,45%	122,91%	-3,91%	-100%	-
Nettowinst (verlies) ¹	-3.063	-	1.697	3.899	3.837	4.915	6.196
Variatie	-	-100%	-	129,76%	-1,59%	28,09%	26,06%
Datum van publicatie	26/06/20	29/01/21	1/07/21	29/06/22	29/06/23	31/01/24	27/06/24

¹SEK in Miljoen

Geschatte gegevens

Balansprognose: Hennes & Mauritz AB

balance-sheet-analysis-chart HENNES-MAURITZ-AB

Fiscaal tijdperk: november	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	5.386	63.525	39.220	50.928	51.572	54.115	52.003	48.887
Variatie	-	1.079,45%	-38,26%	29,85%	1,26%	4,93%	-3,9%	-5,99%
Datum van publicatie	30/01/20	29/01/21	28/01/22	27/01/23	31/01/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte kasstroom: Hennes & Mauritz AB

Fiscaal tijdperk: november	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	10.340	3.606	3.464	6.011	8.964	11.343	11.427	11.600
Variatie	-	-65,13%	-3,94%	73,53%	49,13%	26,54%	0,74%	1,52%
Vrije kasstroom (FCF) ¹	18.646	22.294	41.155	18.465	24.985	11.312	16.963	15.776
Variatie	-	19,56%	84,6%	-55,13%	35,31%	-54,73%	49,96%	-7%
Datum van publicatie	30/01/20	29/01/21	28/01/22	27/01/23	31/01/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Hennes & Mauritz AB

Fiscaal tijdperk: november	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	12,2%	15,53%	18,89%	13,31%	15,88%	16,7%	17,4%	17,61%
EBIT-marge (%)	7,45%	1,66%	7,67%	3,21%	6,16%	7,41%	8,17%	8,64%
EBT-marge (%)	7,47%	1,1%	7,19%	2,78%	5,51%	6,63%	7,6%	8,12%
Nettomarge (%)	5,78%	0,66%	5,53%	1,6%	3,71%	5,01%	5,81%	6,29%
FCF-marge (%)	8,01%	11,92%	20,68%	8,26%	10,59%	4,79%	6,91%	6,21%
Vrije kasstroom/nettoresultaat (%)	138,7%	1.793,56%	373,8%	517,81%	285,48%	95,67%	119,08%	98,65%
Winstgevendheid
ROA	11,24%	0,84%	6,22%	3,11%	4,82%	6,11%	7,57%	8,19%
ROE	23,3%	2,2%	19,2%	6,4%	17,7%	25,43%	30,18%	31,3%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,19x	2,19x	1,04x	1,71x	1,38x	1,37x	1,22x	1,09x
Schuld/vrije kasstroom	0,29x	2,85x	0,95x	2,76x	2,06x	4,78x	3,07x	3,1x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,44%	1,93%	1,74%	2,69%	3,8%	4,8%	4,66%	4,56%
CAPEX / EBITDA (%)	36,41%	12,41%	9,22%	20,21%	23,91%	28,77%	26,77%	25,92%
CAPEX / FCF (%)	55,45%	16,17%	8,42%	32,55%	35,88%	100,28%	67,36%	73,53%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	17,51	15,65	26,96	14,95	20,84	14,44	16,25	16,34
Variatie	-	-10,65%	72,27%	-44,55%	39,42%	-30,72%	12,53%	0,59%
Dividend per aandeel ¹	-	-	6,5	6,5	6,5	6,748	7,386	7,986
Variatie	-	-	-	0%	0%	3,81%	9,45%	8,13%
Nettoactief per aandeel ¹	34,48	33	36,26	31,15	29,34	28,42	30,12	32,33
Variatie	-	-4,29%	9,88%	-14,09%	-5,81%	-3,14%	6%	7,32%
WPA ¹	8,12	0,75	6,65	2,16	5,35	7,311	8,845	9,979
Variatie	-	-90,76%	786,67%	-67,52%	147,69%	36,66%	20,97%	12,83%
Aantal aandelen (in duizend)	1.655.072	1.655.072	1.655.072	1.629.687	1.623.103	1.604.491	1.604.491	1.604.491
Datum van publicatie	30/01/20	29/01/21	28/01/22	27/01/23	31/01/24	-	-	-