HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - FRA:HMI - FR0000052292 - Common Stock
2043 EUR
-85 (-3.99%)
We assign a fundamental rating of 7 out of 10 to HMI. HMI was compared to 46 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. HMI is quite expensive at the moment. 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.
Each year in the past 5 years HMI has been profitable.
HMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HMI has a Return On Assets of 20.53%. This is amongst the best in the industry. HMI outperforms 93.48% of its industry peers.
HMI has a Return On Equity of 26.99%. This is amongst the best in the industry. HMI outperforms 86.96% of its industry peers.
HMI has a Return On Invested Capital of 24.91%. This is amongst the best in the industry. HMI outperforms 91.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HMI is significantly above the industry average of 11.66%.
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 has a better Profit Margin (28.54%) than 97.83% of its industry peers.
HMI's Profit Margin has improved in the last couple of years.
The Operating Margin of HMI (41.21%) is better than 97.83% of its industry peers.
In the last couple of years the Operating Margin of HMI has grown nicely.
With a decent Gross Margin value of 70.31%, HMI is doing good in the industry, outperforming 69.57% of the companies in the same industry.
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.
HMI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HMI has more shares outstanding
HMI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 29.17 indicates that HMI is not in any danger for bankruptcy at the moment.
HMI's Altman-Z score of 29.17 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's Debt to FCF ratio of 0.49 is amongst the best of the industry. HMI outperforms 91.30% 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 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.17 |
ROIC/WACC3.11
WACC8.02%
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 95.65% of its industry peers.
HMI has a Quick Ratio of 3.65. This indicates that HMI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.65, HMI belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
| 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.
HMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
Looking at the last year, HMI shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last year.
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
The Earnings Per Share is expected to grow by 9.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.09% on average over the next years. This is quite good.
EPS Next Y-1.05%
EPS Next 2Y6.41%
EPS Next 3Y8.16%
EPS Next 5Y9.62%
Revenue Next Year7.79%
Revenue Next 2Y8.2%
Revenue Next 3Y8.85%
Revenue Next 5Y9.09%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 47.87, the valuation of HMI can be described as expensive.
HMI's Price/Earnings ratio is a bit more expensive when compared to the industry. HMI is more expensive than 67.39% of the companies in the same industry.
HMI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.02.
HMI is valuated quite expensively with a Price/Forward Earnings ratio of 41.13.
Based on the Price/Forward Earnings ratio, HMI is valued a bit more expensive than 63.04% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, HMI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.87 | ||
| Fwd PE | 41.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMI is valued expensively inside the industry as 82.61% of the companies are valued cheaper.
80.43% 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 | 51.78 | ||
| EV/EBITDA | 29.27 |
4.3 Compensation for Growth
HMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.94
EPS Next 2Y6.41%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, HMI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, HMI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, HMI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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 2Y6.41%
EPS Next 3Y8.16%
FRA:HMI (10/10/2025, 7:00:00 PM)
2043
-85 (-3.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.46%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap215.68B
Analysts72.14
Price Target2482.55 (21.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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)-3.01%
PT rev (3m)-9.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-6.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.87 | ||
| Fwd PE | 41.13 | ||
| P/S | 13.74 | ||
| P/FCF | 51.78 | ||
| P/OCF | 41.29 | ||
| P/B | 12.99 | ||
| P/tB | 13.34 | ||
| EV/EBITDA | 29.27 |
EPS(TTM)42.68
EY2.09%
EPS(NY)49.67
Fwd EY2.43%
FCF(TTM)39.45
FCFY1.93%
OCF(TTM)49.48
OCFY2.42%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)1.94
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 | 29.17 |
F-Score7
WACC8.02%
ROIC/WACC3.11
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-1.05%
EPS Next 2Y6.41%
EPS Next 3Y8.16%
EPS Next 5Y9.62%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.79%
Revenue Next 2Y8.2%
Revenue Next 3Y8.85%
Revenue Next 5Y9.09%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year20.02%
EBIT Next 3Y13.11%
EBIT Next 5Y12.11%
FCF growth 1Y4.67%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y14.81%
OCF growth 3Y14.7%
OCF growth 5Y19.75%