HERMES INTERNATIONAL (RMS.PA) Stock Fundamental Analysis
EPA:RMS • FR0000052292
2049 EUR
-11 (-0.53%)
Last: Feb 27, 2026, 07:00 PM
RMS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. RMS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RMS is quite expensive at the moment. It does show a decent growth rate. These ratings would make RMS suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year RMS was profitable.
- RMS had a positive operating cash flow in the past year.
- Each year in the past 5 years RMS has been profitable.
- Each year in the past 5 years RMS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of RMS (20.53%) is better than 95.45% of its industry peers.
- RMS has a better Return On Equity (26.99%) than 86.36% of its industry peers.
- RMS has a Return On Invested Capital of 24.91%. This is amongst the best in the industry. RMS outperforms 90.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RMS is significantly above the industry average of 11.50%.
- The last Return On Invested Capital (24.91%) for RMS 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
- RMS's Profit Margin of 28.54% is amongst the best of the industry. RMS outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of RMS has grown nicely.
- RMS has a Operating Margin of 41.21%. This is amongst the best in the industry. RMS outperforms 100.00% of its industry peers.
- RMS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 70.31%, RMS is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
- In the last couple of years the Gross Margin of RMS 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
- RMS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, RMS has more shares outstanding
- RMS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RMS has an improved debt to assets ratio.
2.2 Solvency
- RMS has an Altman-Z score of 28.34. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
- RMS has a better Altman-Z score (28.34) than 100.00% of its industry peers.
- The Debt to FCF ratio of RMS is 0.49, which is an excellent value as it means it would take RMS, only 0.49 years of fcf income to pay off all of its debts.
- RMS's Debt to FCF ratio of 0.49 is amongst the best of the industry. RMS outperforms 93.18% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that RMS is not too dependend on debt financing.
- RMS has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. RMS outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 28.34 |
ROIC/WACC3.06
WACC8.13%
2.3 Liquidity
- A Current Ratio of 4.50 indicates that RMS has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.50, RMS belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
- A Quick Ratio of 3.65 indicates that RMS has no problem at all paying its short term obligations.
- RMS has a Quick ratio of 3.65. This is amongst the best in the industry. RMS outperforms 100.00% 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.
- RMS 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, RMS shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last year.
- RMS 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
- The Earnings Per Share is expected to grow by 8.84% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.23% on average over the next years. This is quite good.
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
- Based on the Price/Earnings ratio of 48.01, the valuation of RMS can be described as expensive.
- RMS's Price/Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 63.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, RMS is valued quite expensively.
- A Price/Forward Earnings ratio of 42.35 indicates a quite expensive valuation of RMS.
- RMS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 65.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RMS to the average of the S&P500 Index (28.06), we can say RMS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.01 | ||
| Fwd PE | 42.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RMS is valued more expensive than 81.82% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RMS is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.94 | ||
| EV/EBITDA | 28.3 |
4.3 Compensation for Growth
- The excellent profitability rating of RMS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.94
EPS Next 2Y5.02%
EPS Next 3Y7.35%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.83%, RMS is not a good candidate for dividend investing.
- RMS's Dividend Yield is slightly below the industry average, which is at 1.88.
- Compared to an average S&P500 Dividend Yield of 1.80, RMS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
- On average, the dividend of RMS 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
- RMS pays out 62.91% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of RMS 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%
EPA:RMS (2/27/2026, 7:00:00 PM)
2049
-11 (-0.53%)
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 Cap216.31B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts74.48
Price Target2468.64 (20.48%)
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)0.41%
PT rev (3m)-0.1%
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 | 48.01 | ||
| Fwd PE | 42.35 | ||
| P/S | 13.78 | ||
| P/FCF | 51.94 | ||
| P/OCF | 41.41 | ||
| P/B | 13.03 | ||
| P/tB | 13.38 | ||
| EV/EBITDA | 28.3 |
EPS(TTM)42.68
EY2.08%
EPS(NY)48.38
Fwd EY2.36%
FCF(TTM)39.45
FCFY1.93%
OCF(TTM)49.48
OCFY2.42%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)1.94
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 | 28.34 |
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 / RMS.PA FAQ
Can you provide the ChartMill fundamental rating for HERMES INTERNATIONAL?
ChartMill assigns a fundamental rating of 7 / 10 to RMS.PA.
What is the valuation status for RMS stock?
ChartMill assigns a valuation rating of 1 / 10 to HERMES INTERNATIONAL (RMS.PA). This can be considered as Overvalued.
Can you provide the profitability details for HERMES INTERNATIONAL?
HERMES INTERNATIONAL (RMS.PA) has a profitability rating of 9 / 10.
What is the expected EPS growth for HERMES INTERNATIONAL (RMS.PA) stock?
The Earnings per Share (EPS) of HERMES INTERNATIONAL (RMS.PA) is expected to decline by -2.37% in the next year.
Can you provide the dividend sustainability for RMS stock?
The dividend rating of HERMES INTERNATIONAL (RMS.PA) is 2 / 10 and the dividend payout ratio is 62.91%.