HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - FRA:HMI - FR0000052292 - Common Stock
2146 EUR
-32 (-1.47%)
Taking everything into account, HMI scores 7 out of 10 in our fundamental rating. HMI was compared to 47 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 could make HMI a good candidate 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.
In the past 5 years HMI always reported a positive cash flow from operatings.
1.2 Ratios
HMI has a better Return On Assets (20.53%) than 91.49% of its industry peers.
HMI's Return On Equity of 26.99% is amongst the best of the industry. HMI outperforms 87.23% of its industry peers.
With an excellent Return On Invested Capital value of 24.91%, HMI belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
HMI had an Average Return On Invested Capital over the past 3 years of 23.47%. This is significantly above the industry average of 11.80%.
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
The Profit Margin of HMI (28.54%) is better than 97.87% of its industry peers.
In the last couple of years the Profit Margin of HMI has grown nicely.
HMI's Operating Margin of 41.21% is amongst the best of the industry. HMI outperforms 97.87% of its industry peers.
In the last couple of years the Operating Margin of HMI has grown nicely.
HMI has a better Gross Margin (70.31%) than 72.34% 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.
HMI has more shares outstanding than it did 1 year ago.
HMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HMI has an improved debt to assets ratio.
2.2 Solvency
HMI has an Altman-Z score of 29.38. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 29.38, HMI belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
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 has a better Debt to FCF ratio (0.49) than 89.36% 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 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.38 |
ROIC/WACC3.07
WACC8.11%
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 95.74% 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 better Quick ratio (3.65) than 97.87% 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.
HMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
HMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.31%.
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
Based on estimates for the next years, HMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.62% on average per year.
Based on estimates for the next years, HMI will show a quite strong growth in Revenue. The Revenue will grow by 9.09% on average per year.
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.
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 50.28 indicates a quite expensive valuation of HMI.
Based on the Price/Earnings ratio, HMI is valued a bit more expensive than 70.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of HMI to the average of the S&P500 Index (26.51), we can say HMI is valued expensively.
With a Price/Forward Earnings ratio of 43.20, HMI can be considered very expensive at the moment.
68.09% of the companies in the same industry are cheaper than HMI, based on the Price/Forward Earnings ratio.
HMI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.28 | ||
| Fwd PE | 43.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMI is valued more expensive than 82.98% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HMI is valued a bit more expensive than 76.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.39 | ||
| EV/EBITDA | 29.52 |
4.3 Compensation for Growth
The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.04
EPS Next 2Y6.41%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
HMI has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, HMI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, HMI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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 2Y6.41%
EPS Next 3Y8.16%
FRA:HMI (10/31/2025, 7:00:00 PM)
2146
-32 (-1.47%)
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 Cap226.55B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts72.14
Price Target2485.25 (15.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)-0.62%
PT rev (3m)-5.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.28 | ||
| Fwd PE | 43.2 | ||
| P/S | 14.43 | ||
| P/FCF | 54.39 | ||
| P/OCF | 43.37 | ||
| P/B | 13.65 | ||
| P/tB | 14.01 | ||
| EV/EBITDA | 29.52 |
EPS(TTM)42.68
EY1.99%
EPS(NY)49.67
Fwd EY2.31%
FCF(TTM)39.45
FCFY1.84%
OCF(TTM)49.48
OCFY2.31%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.04
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 | 29.38 |
F-Score7
WACC8.11%
ROIC/WACC3.07
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%
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 50.28 and the Price/Book (PB) ratio is 13.65.
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%.