Consumer Cyclical
H & M Hennes & Mauritz AB (publ)(HMRZF)
Live Price
Offline$17.41
+0.00% today
1Y Change
+28.58%
Window
Jun 25, 2025 β Jun 17, 2026
- Market Cap
- $262.99B
- Revenue Growth
- -2.6%
- EPS Growth
- +5.1%
- Dividend Yield
- 4.1%
Coverage: 246 bars Β· Jun 25, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
H & M Hennes & Mauritz AB (publ) (HMRZF) is a Consumer Cyclical stock with a market cap of $262.99B and listed on OTC. The stock last traded around $17.41 and up 28.6% across the available one-year price window (Jun 25, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of +5.1%, a dividend yield of 4.1%. What stands out right now is revenue -2.6%, EPS +5.1%, free cash flow +0.7% with operating margin 8.5% and ROIC 11.7%. The dividend matters to the case here, with a current yield around 4.1%. Valuation is more restrained than many high-expectation growth names at P/E 21.4 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HMRZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.6% vs +7.5% peer median
Operating Margin
Near sector median
+8.5% vs +8.4% peer median
P/E
Above sector median
21.4 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 25, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.6% and EPS is at +5.1%, with operating margin around 8.5%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 26, 2026 | +1.6% | +0.0% | -7.2% | -7.2% |
2026 Jan 29, 2026 | +11.1% | +0.0% | +0.0% | +5.6% |
2025 Jun 25, 2025 | +1.5% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
HMRZF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HMRZF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HMRZF Max Drawdown
-19.66%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HMRZF and SPY.
Company Overview
H & M Hennes & Mauritz AB (publ)
Other OTC
H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. It offers sportswear, shoes, bags, beauty products, and ready-to-wear; and interior products, including bed linens, dinnerware, textiles, furniture, and lighting. The company provides its products under the H&M, H&M HOME, COS, & Other Stories, Monki, Weekday, ARKET, Afound, Singular Society, Treadler, Creator Studio, and Sellpy brands. As of November 30, 2021, the company had 54 online markets and approximately 4,801 stores in 75 markets, including franchise markets. H & M Hennes & Mauritz AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.
- Leadership
- Daniel Erver
- IPO Date
- Feb 13, 2009
- Employees
- 140.0k
- Street Address
- MAester Samuelsgatan 46A
- Mailing
- Stockholm, 106 38
- Region
- Stockholm, SE
- Reporting Currency
- USD
- Investor Line
- 46 87 96 55 00
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.4
- EV/EBITDA
- 8.3
- Price/Sales
- 1.2
- Price/Book
- 6.4
Growth
- Revenue
- -2.6%
- EPS
- +5.1%
- Free Cash Flow
- +0.7%
Profitability
- Gross Margin
- 43.7%
- Operating Margin
- 8.5%
- Net Margin
- 5.5%
- ROE
- 30.7%
- ROIC
- 11.7%
Balance Sheet
- Debt/Equity
- 1.87
- Current Ratio
- 1.18
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.