HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMI - FR0000052292 - Common Stock
2125 EUR
+19 (+0.9%)
Overall HMI gets a fundamental rating of 7 out of 10. We evaluated HMI against 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 valied quite expensively at the moment, while it does show a decent growth rate. This makes HMI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
HMI had positive earnings in the past year.
In the past year HMI had a positive cash flow from operations.
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
HMI has a Return On Assets of 20.53%. This is amongst the best in the industry. HMI outperforms 89.13% of its industry peers.
HMI has a Return On Equity of 26.99%. This is amongst the best in the industry. HMI outperforms 80.43% of its industry peers.
HMI has a better Return On Invested Capital (24.91%) than 86.96% 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 13.28%.
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 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.
HMI's Operating Margin has improved in the last couple of years.
The Gross Margin of HMI (70.31%) is better than 69.57% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMI is creating value.
Compared to 1 year ago, HMI has more shares outstanding
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 29.13. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
HMI has a better Altman-Z score (29.13) than 100.00% of its industry peers.
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 Debt to FCF ratio of 0.49. This is amongst the best in the industry. HMI outperforms 86.96% 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.
HMI has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. HMI outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.13 |
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 95.65% of its industry peers.
A Quick Ratio of 3.65 indicates that HMI has no problem at all paying its short term obligations.
The Quick ratio of HMI (3.65) is better than 97.83% 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.
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
Based on estimates for the next years, HMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.05% 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 9.18% on average per year.
EPS Next Y-2.31%
EPS Next 2Y5.29%
EPS Next 3Y7.46%
EPS Next 5Y10.05%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
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.
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 49.79 indicates a quite expensive valuation of HMI.
HMI's Price/Earnings ratio is a bit more expensive when compared to the industry. HMI is more expensive than 69.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. HMI is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 43.69, the valuation of HMI can be described as expensive.
Based on the Price/Forward Earnings ratio, HMI is valued a bit more expensive than 71.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. HMI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.79 | ||
| Fwd PE | 43.69 |
4.2 Price Multiples
HMI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HMI is more expensive than 84.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HMI is valued a bit more expensive than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.86 | ||
| EV/EBITDA | 29.22 |
4.3 Compensation for Growth
HMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y5.29%
EPS Next 3Y7.46%
5. Dividend
5.1 Amount
No dividends for HMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:HMI (12/30/2025, 7:00:00 PM)
2125
+19 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.23%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap224.34B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.85
Price Target2480.58 (16.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.76%
PT rev (3m)-0.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.79 | ||
| Fwd PE | 43.69 | ||
| P/S | 14.29 | ||
| P/FCF | 53.86 | ||
| P/OCF | 42.94 | ||
| P/B | 13.51 | ||
| P/tB | 13.87 | ||
| EV/EBITDA | 29.22 |
EPS(TTM)42.68
EY2.01%
EPS(NY)48.63
Fwd EY2.29%
FCF(TTM)39.45
FCFY1.86%
OCF(TTM)49.48
OCFY2.33%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.02
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 | 29.13 |
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-2.31%
EPS Next 2Y5.29%
EPS Next 3Y7.46%
EPS Next 5Y10.05%
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 5Y9.18%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.33%
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 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 -2.31% in the next year.
Can you provide the dividend sustainability for HMI stock?
The dividend rating of HERMES INTERNATIONAL (HMI.DE) is 0 / 10 and the dividend payout ratio is 62.91%.