HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMI - FR0000052292 - Common Stock
2123 EUR
-17 (-0.79%)
We assign a fundamental rating of 7 out of 10 to HMI. HMI was compared to 48 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. While showing a medium growth rate, HMI is valued expensive at the moment. 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.
HMI had positive earnings in each of the past 5 years.
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 91.67% of the companies in the same industry.
HMI has a Return On Equity of 26.99%. This is amongst the best in the industry. HMI outperforms 83.33% of its industry peers.
HMI has a better Return On Invested Capital (24.91%) than 89.58% 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 12.86%.
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's Profit Margin of 28.54% is amongst the best of the industry. HMI outperforms 97.92% 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 97.92% of the companies in the same industry.
HMI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.31%, HMI is in the better half of the industry, outperforming 68.75% 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
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.
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 29.11 indicates that HMI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 29.11, HMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 89.58% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that HMI is not too dependend on debt financing.
The Debt to Equity ratio of HMI (0.10) is better than 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.11 |
ROIC/WACC3.1
WACC8.04%
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 Current ratio of 4.50. This is amongst the best in the industry. HMI outperforms 95.83% 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.
HMI has a better Quick ratio (3.65) than 97.92% 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.
The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
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
HMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.05% yearly.
Based on estimates for the next years, HMI will show a quite strong growth in Revenue. The Revenue will grow by 9.18% on average per year.
EPS Next Y-2.23%
EPS Next 2Y5.81%
EPS Next 3Y7.56%
EPS Next 5Y10.05%
Revenue Next Year7.3%
Revenue Next 2Y7.81%
Revenue Next 3Y8.4%
Revenue Next 5Y9.18%
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
Based on the Price/Earnings ratio of 49.74, the valuation of HMI can be described as expensive.
Based on the Price/Earnings ratio, HMI is valued a bit more expensive than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, HMI is valued quite expensively.
The Price/Forward Earnings ratio is 43.22, which means the current valuation is very expensive for HMI.
70.83% of the companies in the same industry are cheaper than HMI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.22. HMI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 43.22 |
4.2 Price Multiples
81.25% of the companies in the same industry are cheaper than HMI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 70.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.81 | ||
| EV/EBITDA | 29.19 |
4.3 Compensation for Growth
HMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y5.81%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
HMI has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, HMI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, HMI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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
62.91% of the earnings are spent on dividend by HMI. 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 2Y5.81%
EPS Next 3Y7.56%
FRA:HMI (12/2/2025, 7:00:00 PM)
2123
-17 (-0.79%)
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 Cap224.13B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.85
Price Target2461.85 (15.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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)-0.83%
PT rev (3m)-3.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 43.22 | ||
| P/S | 14.28 | ||
| P/FCF | 53.81 | ||
| P/OCF | 42.9 | ||
| P/B | 13.5 | ||
| P/tB | 13.86 | ||
| EV/EBITDA | 29.19 |
EPS(TTM)42.68
EY2.01%
EPS(NY)49.12
Fwd EY2.31%
FCF(TTM)39.45
FCFY1.86%
OCF(TTM)49.48
OCFY2.33%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.01
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 | 29.11 |
F-Score7
WACC8.04%
ROIC/WACC3.1
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-2.23%
EPS Next 2Y5.81%
EPS Next 3Y7.56%
EPS Next 5Y10.05%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.3%
Revenue Next 2Y7.81%
Revenue Next 3Y8.4%
Revenue Next 5Y9.18%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year20.02%
EBIT Next 3Y13.11%
EBIT Next 5Y12.81%
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 of HERMES INTERNATIONAL (HMI.DE) 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.
What are the PE and PB ratios of HERMES INTERNATIONAL (HMI.DE) stock?
The Price/Earnings (PE) ratio for HERMES INTERNATIONAL (HMI.DE) is 49.74 and the Price/Book (PB) ratio is 13.5.
Is the dividend of HERMES INTERNATIONAL sustainable?
The dividend rating of HERMES INTERNATIONAL (HMI.DE) is 2 / 10 and the dividend payout ratio is 62.91%.