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4-Traders Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  H & M Hennes & Mauritz AB    HM B   SE0000106270

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201420152016201720182019
Sales151 419180 861192 267212 494232 498253 879
Operating income (EBITDA)30 62833 34131 42834 87638 82442 846
Operating profit (EBIT)25 58326 94223 82326 22829 15832 004
Pre-Tax Profit (EBT)25 89527 24224 03926 63429 87433 665
Net income19 97620 89818 63620 43822 77325 473
P/E ratio26,525,623,818,917,015,4
EPS ( SEK )12,112,611,312,313,715,1
Dividend per Share ( SEK )9,759,759,759,7910,310,7
Yield3,05%3,01%3,64%4,20%4,40%4,57%
Reference price ( SEK )319.4323.5267.9233233233
Announcement Date01/28/2015
07:00am
01/28/2016
07:00am
01/31/2017
07:01am
---
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201420152016201720182019
Debt------
Finance16 24212 9509 1747 8638 28410 105
Operating income (EBITDA)30 62833 34131 42834 87638 82442 846
Leverage
(Debt/EBITDA)
------
Capital Expenditure8 46710 59511 67113 95614 83315 522
Book Value Per Share (BVPS)31,2  SEK35,1  SEK37,0  SEK39,9  SEK44,0  SEK48,8  SEK
Cash Flow per Share14,6  SEK14,5  SEK14,4  SEK18,5  SEK19,6  SEK21,5  SEK
Announcement Date01/28/2015
07:00am
01/28/2016
07:00am
01/31/2017
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 340 337 M SEK -
Entreprise Value (EV) 332 474 M SEK 332 052 M SEK
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,9x 17,0x
Capitalization / Revenue 1,60x 1,46x
EV / Revenue 1,56x 1,43x
EV / EBITDA 9,53x 8,55x
Yield (DPS / Price) 4,20% 4,40%
Price to book (Price / BVPS) 5,83x 5,30x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,3% 12,5%
operating Leverage (Delta EBIT / Delta Sales) 0,96x 1,19x
Net Margin (Net Profit / Revenue) 9,62% 9,79%
ROA (Net Profit / Asset) 22,3% 23,3%
ROE (Net Profit / Equities) 32,3% 32,9%
Rate of Dividend 79,5% 75,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,57% 6,38%
Cash Flow / Sales 14,4% 14,0%
Capital Intensity (Assets / Sales) 0,43x 0,42x
Financial Leverage (Net Debt / EBITDA) -0,23x -0,21x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend