H & M Hennes & Mauritz AB (publ)
HNNMY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 0.02 | -1.18 | 0.58 |
| FCF Yield | 0.66% | 2.77% | 0.99% | 1.08% |
| EV / EBITDA | 110.80 | 22.99 | 39.91 | 27.71 |
| Quality | ||||
| ROIC | 3.25% | 4.12% | 0.73% | 2.77% |
| Gross Margin | 52.87% | 55.41% | 49.10% | 54.58% |
| Cash Conversion Ratio | 2.31 | 1.61 | 5.51 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.65% | 0.13% | 0.99% | 1.60% |
| Free Cash Flow Growth | 20.19% | 171.04% | -14.12% | -48.74% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | 3.58 | 6.85 | 5.52 |
| Interest Coverage | 0.00 | 9.49 | 2.73 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.65 | 0.69 | 0.70 |
| Cash Conversion Cycle | 152.90 | -25.02 | -6.91 | 67.08 |