HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
FRA:HMI - Deutsche Boerse Ag - FR0000052292 - Common Stock - Currency: EUR
Taking everything into account, HMI scores 7 out of 10 in our fundamental rating. HMI was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. HMI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HMI is quite expensive at the moment. It does show a decent growth rate. These ratings would make HMI suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year HMI was profitable.
HMI had a positive operating cash flow in the past year.
In the past 5 years HMI has always been profitable.
HMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 19.94%, HMI belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
HMI has a better Return On Equity (26.57%) than 86.67% of its industry peers.
HMI has a better Return On Invested Capital (22.99%) than 93.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HMI is significantly above the industry average of 10.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.94% | ||
| ROE | 26.57% | ||
| ROIC | 22.99% |
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 has a better Profit Margin (30.34%) than 100.00% of its industry peers.
HMI's Profit Margin has improved in the last couple of years.
HMI has a Operating Margin of 41.09%. This is amongst the best in the industry. HMI outperforms 100.00% of its industry peers.
HMI's Operating Margin has improved in the last couple of years.
HMI's Gross Margin of 70.26% is fine compared to the rest of the industry. HMI outperforms 73.33% of its industry peers.
HMI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.09% | ||
| PM (TTM) | 30.34% | ||
| GM | 70.26% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMI is creating value.
HMI has more shares outstanding than it did 1 year ago.
HMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HMI has an improved debt to assets ratio.
2.2 Solvency
HMI has an Altman-Z score of 27.75. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 27.75, HMI belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
HMI has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.54, HMI belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that HMI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, HMI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 27.75 |
ROIC/WACC2.91
WACC7.9%
2.3 Liquidity
A Current Ratio of 4.26 indicates that HMI has no problem at all paying its short term obligations.
HMI's Current ratio of 4.26 is amongst the best of the industry. HMI outperforms 97.78% of its industry peers.
HMI has a Quick Ratio of 3.49. This indicates that HMI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of HMI (3.49) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 3.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.69% over the past year.
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 12.98%.
Measured over the past years, HMI shows a quite strong growth in Revenue. The Revenue has been growing by 17.12% on average per year.
EPS 1Y (TTM)6.69%
EPS 3Y23.48%
EPS 5Y24.7%
EPS Q2Q%7.2%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%13.92%
3.2 Future
Based on estimates for the next years, HMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.14% on average per year.
The Revenue is expected to grow by 9.16% on average over the next years. This is quite good.
EPS Next Y5.8%
EPS Next 2Y10.88%
EPS Next 3Y11.73%
EPS Next 5Y10.14%
Revenue Next Year11.73%
Revenue Next 2Y11.17%
Revenue Next 3Y10.98%
Revenue Next 5Y9.16%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
HMI is valuated quite expensively with a Price/Earnings ratio of 50.85.
66.67% of the companies in the same industry are cheaper than HMI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.35. HMI is valued rather expensively when compared to this.
HMI is valuated quite expensively with a Price/Forward Earnings ratio of 48.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMI is on the same level as its industry peers.
HMI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.85 | ||
| Fwd PE | 48.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMI is valued expensively inside the industry as 82.22% of the companies are valued cheaper.
HMI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HMI is more expensive than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.55 | ||
| EV/EBITDA | 32.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)8.77
PEG (5Y)2.06
EPS Next 2Y10.88%
EPS Next 3Y11.73%
5. Dividend
5.1 Amount
HMI has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
HMI's Dividend Yield is slightly below the industry average, which is at 3.57.
With a Dividend Yield of 1.17, HMI pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
On average, the dividend of HMI grows each year by 40.81%, which is quite nice.
Dividend Growth(5Y)40.81%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
HMI pays out 58.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of HMI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP58.77%
EPS Next 2Y10.88%
EPS Next 3Y11.73%
FRA:HMI (6/19/2025, 7:00:00 PM)
2231
-53 (-2.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.08%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap235.53B
Analysts76
Price Target2744.9 (23.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP58.77%
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)1.58%
PT rev (3m)0.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.85 | ||
| Fwd PE | 48.07 | ||
| P/S | 15.53 | ||
| P/FCF | 58.55 | ||
| P/OCF | 45.83 | ||
| P/B | 13.59 | ||
| P/tB | 13.97 | ||
| EV/EBITDA | 32.18 |
EPS(TTM)43.87
EY1.97%
EPS(NY)46.41
Fwd EY2.08%
FCF(TTM)38.11
FCFY1.71%
OCF(TTM)48.68
OCFY2.18%
SpS143.7
BVpS164.13
TBVpS159.72
PEG (NY)8.77
PEG (5Y)2.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.94% | ||
| ROE | 26.57% | ||
| ROCE | 32.04% | ||
| ROIC | 22.99% | ||
| ROICexc | 47.14% | ||
| ROICexgc | 49.57% | ||
| OM | 41.09% | ||
| PM (TTM) | 30.34% | ||
| GM | 70.26% | ||
| FCFM | 26.52% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 132.23% | ||
| Cap/Sales | 7.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.62% | ||
| Profit Quality | 87.4% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 3.49 | ||
| Altman-Z | 27.75 |
F-Score6
WACC7.9%
ROIC/WACC2.91
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)6.69%
EPS 3Y23.48%
EPS 5Y24.7%
EPS Q2Q%7.2%
EPS Next Y5.8%
EPS Next 2Y10.88%
EPS Next 3Y11.73%
EPS Next 5Y10.14%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%13.92%
Revenue Next Year11.73%
Revenue Next 2Y11.17%
Revenue Next 3Y10.98%
Revenue Next 5Y9.16%
EBIT growth 1Y9.89%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year24.84%
EBIT Next 3Y15.79%
EBIT Next 5Y12.64%
FCF growth 1Y15.94%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y18.71%
OCF growth 3Y14.7%
OCF growth 5Y19.75%