HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
FRA:HMI - FR0000052292 - Common Stock
2075 EUR
-7 (-0.34%)
Overall HMI gets a fundamental rating of 7 out of 10. We evaluated HMI against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. HMI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, HMI is valued expensive at the moment. This makes HMI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year HMI was profitable.
In the past year HMI had a positive cash flow from operations.
In the past 5 years HMI has always been profitable.
Each year in the past 5 years HMI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.53%, HMI belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
With an excellent Return On Equity value of 26.99%, HMI belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
HMI has a Return On Invested Capital of 24.91%. This is amongst the best in the industry. HMI outperforms 95.56% of its industry peers.
HMI had an Average Return On Invested Capital over the past 3 years of 23.47%. This is significantly above the industry average of 10.24%.
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 Profit Margin of 28.54%. This is amongst the best in the industry. HMI outperforms 100.00% of its industry peers.
HMI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 41.21%, HMI belongs to the best 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.
HMI has a Gross Margin of 70.31%. This is in the better half of the industry: HMI outperforms 75.56% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMI is creating value.
The number of shares outstanding for HMI has been increased compared to 1 year ago.
The number of shares outstanding for HMI has been increased compared to 5 years ago.
HMI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 28.52 indicates that HMI is not in any danger for bankruptcy at the moment.
HMI has a Altman-Z score of 28.52. This is amongst the best in the industry. HMI outperforms 97.78% of its industry peers.
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 93.33% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that HMI is not too dependend on debt financing.
HMI's Debt to Equity ratio of 0.10 is amongst the best of the industry. HMI outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 28.52 |
ROIC/WACC3.09
WACC8.05%
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 Current ratio of 4.50. This is amongst the best in the industry. HMI outperforms 97.78% of its industry peers.
A Quick Ratio of 3.65 indicates that HMI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.65, HMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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%.
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.
The Revenue has grown by 10.31% in the past year. This is quite good.
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)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
Based on estimates for the next years, HMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.69% on average per year.
The Revenue is expected to grow by 9.00% on average over the next years. This is quite good.
EPS Next Y0.16%
EPS Next 2Y7.35%
EPS Next 3Y8.88%
EPS Next 5Y9.69%
Revenue Next Year8.57%
Revenue Next 2Y8.8%
Revenue Next 3Y9.35%
Revenue Next 5Y9%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 48.62 indicates a quite expensive valuation of HMI.
Based on the Price/Earnings ratio, HMI is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.03, HMI is valued quite expensively.
The Price/Forward Earnings ratio is 41.04, which means the current valuation is very expensive for HMI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, HMI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.62 | ||
| Fwd PE | 41.04 |
4.2 Price Multiples
HMI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HMI is more expensive than 84.44% 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 73.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.59 | ||
| EV/EBITDA | 28.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HMI does not grow enough to justify the current Price/Earnings ratio.
HMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)300.75
PEG (5Y)1.97
EPS Next 2Y7.35%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.26%, HMI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.08, HMI is paying slightly less dividend.
With a Dividend Yield of 1.26, HMI pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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
62.91% of the earnings are spent on dividend by HMI. 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 2Y7.35%
EPS Next 3Y8.88%
FRA:HMI (8/25/2025, 7:00:00 PM)
2075
-7 (-0.34%)
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 Cap219.06B
Analysts72.86
Price Target2559.55 (23.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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)-2.32%
PT rev (3m)-5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.33%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.83%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.62 | ||
| Fwd PE | 41.04 | ||
| P/S | 13.95 | ||
| P/FCF | 52.59 | ||
| P/OCF | 41.93 | ||
| P/B | 13.2 | ||
| P/tB | 13.55 | ||
| EV/EBITDA | 28.51 |
EPS(TTM)42.68
EY2.06%
EPS(NY)50.56
Fwd EY2.44%
FCF(TTM)39.45
FCFY1.9%
OCF(TTM)49.48
OCFY2.38%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)300.75
PEG (5Y)1.97
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%
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-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 | 28.52 |
F-Score7
WACC8.05%
ROIC/WACC3.09
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 Y0.16%
EPS Next 2Y7.35%
EPS Next 3Y8.88%
EPS Next 5Y9.69%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year8.57%
Revenue Next 2Y8.8%
Revenue Next 3Y9.35%
Revenue Next 5Y9%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year24.84%
EBIT Next 3Y15.79%
EBIT Next 5Y12.18%
FCF growth 1Y4.67%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y14.81%
OCF growth 3Y14.7%
OCF growth 5Y19.75%