HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
FRA:HMI • FR0000052292
2097 EUR
-24 (-1.13%)
Last: Feb 23, 2026, 07:00 PM
HMI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making HMI a very profitable company, without any liquidiy or solvency issues. HMI is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, HMI could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- HMI had positive earnings in the past year.
- HMI had a positive operating cash flow in the past year.
- In the past 5 years HMI has always been profitable.
- In the past 5 years HMI always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 20.53%, HMI belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- HMI has a better Return On Equity (26.99%) than 86.36% of its industry peers.
- With an excellent Return On Invested Capital value of 24.91%, HMI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HMI is significantly above the industry average of 11.50%.
- The last Return On Invested Capital (24.91%) for HMI is above the 3 year average (23.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | 26.99% | ||
| ROIC | 24.91% |
ROA(3y)20.1%
ROA(5y)18.1%
ROE(3y)27.33%
ROE(5y)25.35%
ROIC(3y)23.47%
ROIC(5y)21.82%
1.3 Margins
- HMI's Profit Margin of 28.54% is amongst the best of the industry. HMI outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of HMI has grown nicely.
- Looking at the Operating Margin, with a value of 41.21%, HMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- HMI's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 70.31%, HMI is doing good in the industry, outperforming 65.91% of the companies in the same industry.
- In the last couple of years the Gross Margin of HMI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.21% | ||
| PM (TTM) | 28.54% | ||
| GM | 70.31% |
OM growth 3Y0.88%
OM growth 5Y3.62%
PM growth 3Y3.69%
PM growth 5Y6.45%
GM growth 3Y-0.48%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
- HMI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, HMI has more shares outstanding
- HMI has more shares outstanding than it did 5 years ago.
- HMI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 28.79 indicates that HMI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 28.79, HMI belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
- The Debt to FCF ratio of HMI is 0.49, which is an excellent value as it means it would take HMI, only 0.49 years of fcf income to pay off all of its debts.
- HMI's Debt to FCF ratio of 0.49 is amongst the best of the industry. HMI outperforms 93.18% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that HMI is not too dependend on debt financing.
- HMI has a better Debt to Equity ratio (0.10) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 28.79 |
ROIC/WACC3.06
WACC8.13%
2.3 Liquidity
- HMI has a Current Ratio of 4.50. This indicates that HMI is financially healthy and has no problem in meeting its short term obligations.
- HMI has a better Current ratio (4.50) than 97.73% of its industry peers.
- A Quick Ratio of 3.65 indicates that HMI has no problem at all paying its short term obligations.
- HMI has a better Quick ratio (3.65) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.65 |
3. Growth
3.1 Past
- HMI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.57%.
- The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
- HMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.31%.
- HMI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.12% yearly.
EPS 1Y (TTM)0.57%
EPS 3Y23.48%
EPS 5Y24.7%
EPS Q2Q%-5.27%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
3.2 Future
- HMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.84% yearly.
- Based on estimates for the next years, HMI will show a quite strong growth in Revenue. The Revenue will grow by 8.23% on average per year.
EPS Next Y-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y8.84%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.23%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- HMI is valuated quite expensively with a Price/Earnings ratio of 49.13.
- 63.64% of the companies in the same industry are cheaper than HMI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, HMI is valued quite expensively.
- With a Price/Forward Earnings ratio of 43.34, HMI can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, HMI is valued a bit more expensive than the industry average as 65.91% of the companies are valued more cheaply.
- HMI is valuated expensively when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.13 | ||
| Fwd PE | 43.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HMI is valued more expensive than 81.82% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HMI is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.15 | ||
| EV/EBITDA | 28.82 |
4.3 Compensation for Growth
- The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y5.02%
EPS Next 3Y7.35%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.83%, HMI is not a good candidate for dividend investing.
- HMI's Dividend Yield is slightly below the industry average, which is at 1.88.
- With a Dividend Yield of 0.83, HMI pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
- The dividend of HMI is nicely growing with an annual growth rate of 40.81%!
Dividend Growth(5Y)40.81%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- HMI pays out 62.91% of its income as dividend. This is not a sustainable payout ratio.
- HMI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.91%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
FRA:HMI (2/23/2026, 7:00:00 PM)
2097
-24 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)04-15 2026-04-15
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap221.38B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts74.48
Price Target2473.5 (17.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP62.91%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.3%
PT rev (3m)0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.13 | ||
| Fwd PE | 43.34 | ||
| P/S | 14.1 | ||
| P/FCF | 53.15 | ||
| P/OCF | 42.38 | ||
| P/B | 13.34 | ||
| P/tB | 13.69 | ||
| EV/EBITDA | 28.82 |
EPS(TTM)42.68
EY2.04%
EPS(NY)48.38
Fwd EY2.31%
FCF(TTM)39.45
FCFY1.88%
OCF(TTM)49.48
OCFY2.36%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)1.99
Graham Number388.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | 26.99% | ||
| ROCE | 34.71% | ||
| ROIC | 24.91% | ||
| ROICexc | 55.83% | ||
| ROICexgc | 58.88% | ||
| OM | 41.21% | ||
| PM (TTM) | 28.54% | ||
| GM | 70.31% | ||
| FCFM | 26.53% |
ROA(3y)20.1%
ROA(5y)18.1%
ROE(3y)27.33%
ROE(5y)25.35%
ROIC(3y)23.47%
ROIC(5y)21.82%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)32.7%
ROCE(5y)30.42%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.88%
OM growth 5Y3.62%
PM growth 3Y3.69%
PM growth 5Y6.45%
GM growth 3Y-0.48%
GM growth 5Y0.33%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 114.61% | ||
| Cap/Sales | 6.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.65% | ||
| Profit Quality | 92.95% | ||
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.65 | ||
| Altman-Z | 28.79 |
F-Score7
WACC8.13%
ROIC/WACC3.06
Cap/Depr(3y)109.61%
Cap/Depr(5y)102.11%
Cap/Sales(3y)6.07%
Cap/Sales(5y)6.23%
Profit Quality(3y)92.27%
Profit Quality(5y)96.1%
High Growth Momentum
Growth
EPS 1Y (TTM)0.57%
EPS 3Y23.48%
EPS 5Y24.7%
EPS Q2Q%-5.27%
EPS Next Y-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y8.84%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.23%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.33%
EBIT Next 5Y11.24%
FCF growth 1Y4.67%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y14.81%
OCF growth 3Y14.7%
OCF growth 5Y19.75%
HERMES INTERNATIONAL / HMI.DE FAQ
What is the ChartMill fundamental rating of HERMES INTERNATIONAL (HMI.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to HMI.DE.
What is the valuation status for HMI stock?
ChartMill assigns a valuation rating of 1 / 10 to HERMES INTERNATIONAL (HMI.DE). This can be considered as Overvalued.
What is the profitability of HMI stock?
HERMES INTERNATIONAL (HMI.DE) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for HMI stock?
The Earnings per Share (EPS) of HERMES INTERNATIONAL (HMI.DE) is expected to decline by -2.37% in the next year.
Can you provide the dividend sustainability for HMI stock?
The dividend rating of HERMES INTERNATIONAL (HMI.DE) is 2 / 10 and the dividend payout ratio is 62.91%.