HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
FRA:HMI • FR0000052292
2060 EUR
-2 (-0.1%)
Last: Feb 26, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to HMI. HMI was compared to 44 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. HMI is quite expensive at the moment. It does show a decent growth rate. These ratings could make HMI a good candidate 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.
- In the past 5 years HMI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HMI (20.53%) is better than 95.45% of its industry peers.
- HMI has a better Return On Equity (26.99%) than 86.36% of its industry peers.
- HMI has a better Return On Invested Capital (24.91%) than 90.91% 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 11.50%.
- 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
- With an excellent Profit Margin value of 28.54%, HMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of HMI has grown nicely.
- HMI has a better Operating Margin (41.21%) than 100.00% of its industry peers.
- HMI's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 70.31%, HMI is doing good in the industry, outperforming 65.91% 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.
- Compared to 1 year ago, HMI has more shares outstanding
- The number of shares outstanding for HMI has been increased compared to 5 years ago.
- Compared to 1 year ago, HMI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 28.37 indicates that HMI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of HMI (28.37) is better than 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 better Debt to FCF ratio (0.49) than 93.18% 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.
- Looking at the Debt to Equity ratio, with a value of 0.10, HMI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 28.37 |
ROIC/WACC3.06
WACC8.13%
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.
- The Current ratio of HMI (4.50) is better than 97.73% 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 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%.
- The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
- Looking at the last year, HMI shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last year.
- The Revenue has been growing by 17.12% on average over the past years. This is quite good.
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 8.84% on average over the next years. This is quite good.
- HMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.23% yearly.
EPS Next Y-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y8.84%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.23%
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
- With a Price/Earnings ratio of 48.27, HMI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 63.64% of the companies listed in the same industry.
- HMI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 42.58, the valuation of HMI can be described as expensive.
- Based on the Price/Forward Earnings ratio, HMI is valued a bit more expensive than 65.91% of the companies in the same industry.
- HMI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.27 | ||
| Fwd PE | 42.58 |
4.2 Price Multiples
- HMI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HMI is more expensive than 81.82% of the companies in the same industry.
- 72.73% 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 | 52.21 | ||
| EV/EBITDA | 28.32 |
4.3 Compensation for Growth
- The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2Y5.02%
EPS Next 3Y7.35%
5. Dividend
5.1 Amount
- HMI has a yearly dividend return of 0.83%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.88, HMI is paying slightly less dividend.
- With a Dividend Yield of 0.83, HMI pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 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%
FRA:HMI (2/26/2026, 7:00:00 PM)
2060
-2 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)04-15 2026-04-15
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap217.47B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts74.48
Price Target2473.5 (20.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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)0.3%
PT rev (3m)0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.27 | ||
| Fwd PE | 42.58 | ||
| P/S | 13.85 | ||
| P/FCF | 52.21 | ||
| P/OCF | 41.63 | ||
| P/B | 13.1 | ||
| P/tB | 13.45 | ||
| EV/EBITDA | 28.32 |
EPS(TTM)42.68
EY2.07%
EPS(NY)48.38
Fwd EY2.35%
FCF(TTM)39.45
FCFY1.92%
OCF(TTM)49.48
OCFY2.4%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)1.95
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 | 28.37 |
F-Score7
WACC8.13%
ROIC/WACC3.06
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-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y8.84%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.23%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.33%
EBIT Next 5Y11.24%
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 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 2 / 10 and the dividend payout ratio is 62.91%.