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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  Hennes & Mauritz    HM B   SE0000106270

HENNES & MAURITZ

(HM B)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 192 267 200 004 210 400 233 140 245 917 255 468
EBITDA 31 428 29 057 25 164 27 839 29 589 31 328
Operating profit (EBIT) 23 823 20 569 15 493 16 805 18 127 19 373
Pre-Tax Profit (EBT) 24 039 20 809 15 639 16 768 18 157 19 221
Net income 18 636 16 184 12 652 13 084 14 141 15 153
P/E ratio 22,5x 17,3x 16,5x 26,2x 24,2x 22,6x
EPS ( SEK ) 11,3 9,78 7,64 7,93 8,58 9,17
Dividend per Share ( SEK ) 9,75 9,75 9,75 9,66 9,53 9,41
Yield 3,85% 5,76% 7,74% 4,65% 4,59% 4,54%
Reference price ( SEK ) 253,400 169,300 126,020 207,550 207,550 207,550
Announcement Date 01/31/2017
07:00am
01/31/2018
07:00am
01/31/2019
07:00am
- - -
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 502 8 191 12 073 13 192 13 690
Finance 9 446 - - - - -
Operating income (EBITDA) 31 428 29 057 25 164 27 839 29 589 31 328
Leverage
(Debt/EBITDA)
- 0,02x 0,33x 0,43x 0,45x 0,44x
Capital Expenditure 13 531 12 471 12 828 10 865 11 209 10 786
Free Cash Flow (FCF) 10 244 9 116 8 135 12 180 14 699 16 563
Book Value Per Share (BVPS) ( SEK ) 37,0 36,1 35,4 33,9 33,5 31,9
Cash Flow per Share ( SEK ) 14,4 13,0 12,9 14,5 15,7 16,7
Announcement Date 01/31/2017
07:00am
01/31/2018
07:00am
01/31/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 343 510 M SEK -
Entreprise Value (EV) 355 583 M SEK 356 702 M SEK
Valuation 2019e 2020e
P/E ratio (Price / EPS) 26,2x 24,2x
Capitalization / Revenue 1,47x 1,40x
EV / Revenue 1,53x 1,45x
EV / EBITDA 12,8x 12,0x
Yield (DPS / Price) 4,65% 4,59%
Price to book (Price / BVPS) 6,13x 6,19x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,21% 7,37%
Operating Leverage (Delta EBIT / Delta Sales) 0,78x 1,44x
Net Margin (Net Profit / Revenue) 5,61% 5,75%
ROA (Net Profit / Asset) 11,4% 12,4%
ROE (Net Profit / Equities) 23,0% 25,6%
Rate of Dividend 122% 111%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,66% 4,56%
Cash Flow / Sales 10,3% 10,6%
Capital Intensity (Assets / Sales) 0,49x 0,46x
Financial Leverage (Net Debt / EBITDA) 0,43x 0,45x
EPS & Dividend