HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:HMI • FR0000052292
2039 EUR
+15 (+0.74%)
Last: Jan 30, 2026, 07:00 PM
Overall HMI gets a fundamental rating of 7 out of 10. We evaluated HMI against 52 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 valied quite expensively at the moment, while it does show a decent growth rate. This makes HMI very considerable 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
- HMI's Return On Assets of 20.53% is amongst the best of the industry. HMI outperforms 92.31% of its industry peers.
- HMI has a better Return On Equity (26.99%) than 84.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 24.91%, HMI belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HMI is significantly above the industry average of 11.58%.
- The 3 year average ROIC (23.47%) for HMI is below the current ROIC(24.91%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (28.54%) than 98.08% of its industry peers.
- HMI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 41.21%, HMI belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
- HMI's Operating Margin has improved in the last couple of years.
- HMI has a Gross Margin of 70.31%. This is in the better half of the industry: HMI outperforms 69.23% of its industry peers.
- HMI's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMI is creating value.
- The number of shares outstanding for HMI has been increased compared to 1 year ago.
- Compared to 5 years ago, HMI has more shares outstanding
- Compared to 1 year ago, HMI has an improved debt to assets ratio.
2.2 Solvency
- HMI has an Altman-Z score of 28.09. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
- HMI's Altman-Z score of 28.09 is amongst the best of the industry. HMI outperforms 100.00% of its industry peers.
- HMI has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of all of its debts.
- HMI has a Debt to FCF ratio of 0.49. This is amongst the best in the industry. HMI outperforms 90.38% of its industry peers.
- HMI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.10, HMI belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 28.09 |
ROIC/WACC3.05
WACC8.16%
2.3 Liquidity
- A Current Ratio of 4.50 indicates that HMI has no problem at all paying its short term obligations.
- HMI has a better Current ratio (4.50) than 96.15% 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 Quick ratio of 3.65. This is amongst the best in the industry. HMI outperforms 98.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.65 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.57% over the past year.
- Measured over the past years, HMI shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.70% on average per year.
- 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 9.25% yearly.
- HMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.94% yearly.
EPS Next Y-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y9.25%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.94%
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 47.77.
- Based on the Price/Earnings ratio, HMI is valued a bit more expensive than 63.46% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, HMI is valued quite expensively.
- With a Price/Forward Earnings ratio of 42.15, HMI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 65.38% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. HMI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.77 | ||
| Fwd PE | 42.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMI indicates a rather expensive valuation: HMI more expensive than 80.77% of the companies listed in the same industry.
- 69.23% of the companies in the same industry are cheaper than HMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.68 | ||
| EV/EBITDA | 28 |
4.3 Compensation for Growth
- The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.93
EPS Next 2Y5.02%
EPS Next 3Y7.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.28%, HMI has a reasonable but not impressive dividend return.
- HMI's Dividend Yield is comparable with the industry average which is at 2.05.
- HMI's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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.
- The dividend of HMI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.91%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
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 3 / 10 and the dividend payout ratio is 62.91%.