H & M Hennes & Mauritz AB (publ) HM-B.ST
Composite 51/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 29/100 — a moderate mark against it.
Income ranks 69/100 — a moderate point in its favour. Quality ranks 67/100 — a moderate point in its favour. Valuation ranks 56/100 — a slight point in its favour.
Growth ranks 29/100 — a moderate mark against it. Balance-sheet strength ranks 36/100 — a moderate mark against it.
What the company does H&M Hennes & Mauritz AB (HM-B.ST) designs and retails apparel, accessories, cosmetics, home textiles, and second-hand fashion under brands such as H&M, COS, & Other Stories, and Sellpy, alongside textile-recycling platforms Smartex.ai and Syre.
Key financials ROE 34.7%, ROA 7.0%, ROCE 19.1%; gross margin 54.1%, operating margin 11.0%, net margin 5.6%. Revenue fell -3.3% while EPS grew 0.7%. Dividend yield 4.1% with 90.5% payout.
Stock health Sideravia scores: Quality 65.8, Growth 39.2, Strength 35.9, Valuation 59.7, Momentum 56.1, Income 73.8. Piotroski F-Score 6/9; current ratio 1.07, net debt/EBITDA 2.42.
Price vs fair value The stock trades at a PREMIUM of 21.80% versus our fair-value estimate and a PREMIUM of 11.31% versus the 12-month analyst target. - Net margins at 5.6% lag peers (Valuation 59.7). - Revenue growth -3.3% signals weak top-line momentum (Growth 39.2). - Forward PEG 1.43 vs PEG 2.68 historically indicates rich pricing (Valuation 59.7). - Dividend yield 4.1% supported by high payout but constrained by leverage (Debt/Equity 2.26).
Looking forward Forward P/E 19.57 and EV/EBITDA 7.85 suggest moderate valuation, but weak growth and high leverage temper upside. Momentum remains positive at 26.04% over 12 months despite an -8.27% pullback from the 52-week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.