Overview Performance Dividends Peer Group Options

(HM-B) H & M Hennes & Mauritz - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000106270

HM-B: Clothing, Accessories, Footwear, Cosmetics, Home Goods

H & M Hennes & Mauritz AB (publ) is a global leader in the fast-fashion industry, offering a wide range of apparel, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children. The company operates under multiple brands, including H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society, each catering to different market segments and consumer preferences. Its product portfolio spans sportswear, shoes, bags, ready-to-wear, activewear, jeans, interior products such as bed linens, dinnerware, textiles, furniture, and lighting, as well as beauty products like makeup and fragrance collections.

In addition to its core retail operations, the company has expanded into sustainable fashion initiatives, including Sellpy, a digital platform for second-hand fashion and other products, and Creator Studio, a global platform for merchandise design and production. It also offers collecting and sorting solutions under the Looper Textile name to extend the useful life of garments through reuse and recycling. H & M Hennes & Mauritz AB (publ) operates a mix of online and physical stores, with a strong emphasis on omnichannel integration to enhance customer experience. The company also runs seasonal vegetarian cafés and coffee shops, further diversifying its offerings.

H & M Hennes & Mauritz AB (publ) was founded in 1943 and is headquartered in Stockholm, Sweden. The company has established itself as a key player in the global apparel and lifestyle market, with a focus on affordability, sustainability, and innovation. Its commitment to circular fashion and ethical sourcing has positioned it as a leader in the industrys shift toward more sustainable practices.

Based on the provided technical data, H&Ms stock (HM-B) is currently trading at 139.00 SEK, above its 20-day (132.33) and 50-day (138.73) moving averages but below its 200-day moving average (154.14). The Average True Range (ATR) of 4.72 indicates moderate volatility. Over the next three months, the stock is likely to experience sideways movement, with potential resistance at the 200-day SMA and support near the 50-day SMA. Traders should monitor for potential breakout or breakdown signals.

From a fundamental perspective, H&Ms market capitalization of 205.615 billion SEK reflects its strong market presence. The P/E ratio of 18.85, slightly higher than the forward P/E of 17.64, suggests moderate valuation. The price-to-book (P/B) ratio of 4.46 indicates premium valuation relative to book value. The return on equity (RoE) of 23.89% highlights strong profitability. Over the next three months, the companys focus on cost optimization and inventory management is expected to support earnings growth, with potential upside from improving consumer sentiment and macroeconomic stability.

Combining both technical and fundamental analysis, H&Ms stock is expected to remain stable with a slight upward bias over the next three months. The companys strong brand portfolio, sustainability initiatives, and solid financial performance position it well to navigate macroeconomic challenges. Investors should monitor technical levels for entry and exit opportunities, while long-term holders can remain confident in the companys ability to deliver consistent returns.

Additional Sources for HM-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HM-B Stock Overview

Market Cap in USD 23,061m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

HM-B Stock Ratings

Growth Rating -0.81
Fundamental 59.3
Dividend Rating 68.8
Rel. Strength -27.3
Analysts -
Fair Price Momentum 129.13 SEK
Fair Price DCF 232.74 SEK

HM-B Dividends

Dividend Yield 12m 8.93%
Yield on Cost 5y 12.41%
Annual Growth 5y 0.00%
Payout Consistency 92.7%

HM-B Growth Ratios

Growth Correlation 3m -69.1%
Growth Correlation 12m -86.9%
Growth Correlation 5y 24.8%
CAGR 5y 5.48%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m -0.16
Alpha -29.23
Beta 0.820
Volatility 32.66%
Current Volume 1615.3k
Average Volume 20d 2837.3k
What is the price of HM-B stocks?
As of May 01, 2025, the stock is trading at SEK 140.05 with a total of 1,615,288 shares traded.
Over the past week, the price has changed by -2.06%, over one month by +6.22%, over three months by -5.50% and over the past year by -17.57%.
Is H & M Hennes & Mauritz a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, H & M Hennes & Mauritz (ST:HM-B) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.31 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HM-B as of May 2025 is 129.13. This means that HM-B is currently overvalued and has a potential downside of -7.8%.
Is HM-B a buy, sell or hold?
H & M Hennes & Mauritz has no consensus analysts rating.
What are the forecast for HM-B stock price target?
According to ValueRays Forecast Model, HM-B H & M Hennes & Mauritz will be worth about 143.7 in May 2026. The stock is currently trading at 140.05. This means that the stock has a potential upside of +2.61%.
Issuer Forecast Upside
Wallstreet Target Price 143.2 2.3%
Analysts Target Price - -
ValueRay Target Price 143.7 2.6%