HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - FRA:HMI - FR0000052292 - Common Stock
2120 EUR
-24 (-1.12%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HMI is valied quite expensively at the moment, while it does show a decent growth rate. 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.
Each year in the past 5 years HMI has been profitable.
Each year in the past 5 years HMI had a positive operating cash flow.
1.2 Ratios
HMI has a Return On Assets of 20.53%. This is amongst the best in the industry. HMI outperforms 95.56% of its industry peers.
HMI's Return On Equity of 26.99% is amongst the best of the industry. HMI outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.91%, HMI belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HMI is significantly above the industry average of 10.76%.
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
Looking at the Profit Margin, with a value of 28.54%, HMI belongs to the top 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.
Looking at the Operating Margin, with a value of 41.21%, HMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of HMI has grown nicely.
The Gross Margin of HMI (70.31%) is better than 73.33% 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
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.
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
HMI has an Altman-Z score of 29.36. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HMI (29.36) is better than 97.78% 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.
The Debt to FCF ratio of HMI (0.49) is better than 93.33% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that HMI is not too dependend on debt financing.
HMI has a better Debt to Equity ratio (0.10) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.36 |
ROIC/WACC3.14
WACC7.94%
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.
Looking at the Current ratio, with a value of 4.50, HMI belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
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
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.
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
HMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.72% yearly.
Based on estimates for the next years, HMI will show a quite strong growth in Revenue. The Revenue will grow by 9.02% on average per year.
EPS Next Y0.16%
EPS Next 2Y7.35%
EPS Next 3Y8.88%
EPS Next 5Y9.72%
Revenue Next Year8.1%
Revenue Next 2Y8.39%
Revenue Next 3Y8.95%
Revenue Next 5Y9.02%
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
HMI is valuated quite expensively with a Price/Earnings ratio of 49.67.
64.44% of the companies in the same industry are cheaper than HMI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.38, HMI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 41.93, the valuation of HMI can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as HMI.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, HMI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.67 | ||
| Fwd PE | 41.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMI is valued more expensive than 82.22% of the companies in the same industry.
71.11% 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 | 53.74 | ||
| EV/EBITDA | 29.49 |
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.
The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)307.27
PEG (5Y)2.01
EPS Next 2Y7.35%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, HMI has a reasonable but not impressive dividend return.
HMI's Dividend Yield is comparable with the industry average which is at 3.12.
With a Dividend Yield of 1.23, HMI pays less dividend than the S&P500 average, which is at 2.38.
| 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 2Y7.35%
EPS Next 3Y8.88%
FRA:HMI (9/19/2025, 7:00:00 PM)
2120
-24 (-1.12%)
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 Cap223.81B
Analysts72.86
Price Target2500.69 (17.96%)
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)-2.5%
PT rev (3m)-6.99%
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)-1.41%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.67 | ||
| Fwd PE | 41.93 | ||
| P/S | 14.26 | ||
| P/FCF | 53.74 | ||
| P/OCF | 42.84 | ||
| P/B | 13.48 | ||
| P/tB | 13.84 | ||
| EV/EBITDA | 29.49 |
EPS(TTM)42.68
EY2.01%
EPS(NY)50.56
Fwd EY2.38%
FCF(TTM)39.45
FCFY1.86%
OCF(TTM)49.48
OCFY2.33%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)307.27
PEG (5Y)2.01
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 | 29.36 |
F-Score7
WACC7.94%
ROIC/WACC3.14
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 5Y9.72%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year8.1%
Revenue Next 2Y8.39%
Revenue Next 3Y8.95%
Revenue Next 5Y9.02%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year24.84%
EBIT Next 3Y15.79%
EBIT Next 5Y12.2%
FCF growth 1Y4.67%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y14.81%
OCF growth 3Y14.7%
OCF growth 5Y19.75%