H & M Hennes & Mauritz AB (HMRZF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate H & M Hennes & Mauritz AB's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
23.23
Strong
WeakModerateStrong
P/B Ratio
6.58
Weak
WeakModerateStrong
Earnings Yield
4.31%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
28.33%
Strong
WeakModerateStrong
Operating Margin
8.12%
Weak
WeakModerateStrong
Net Profit Margin
5.33%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-2.64%
Weak
WeakModerateStrong
Net Income Growth
4.62%
Weak
WeakModerateStrong
EPS Growth
5.13%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.18
Moderate
WeakModerateStrong
Quick Ratio
0.60
Weak
WeakModerateStrong
Asset Turnover
1.34x
Strong
WeakModerateStrong
Inventory Turnover
3.52x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.75%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.58x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.874
Moderate
WeakModerateStrong
Return on Invested Capital
11.24%
Weak
WeakModerateStrong
Cash Conversion Cycle
63.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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