HERMES INTERNATIONAL (RMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RMS - FR0000052292 - Common Stock
2122 EUR
0 (0%)
RMS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 46 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. While showing a medium growth rate, RMS is valued expensive at the moment. These ratings would make RMS suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year RMS was profitable.
In the past year RMS had a positive cash flow from operations.
RMS had positive earnings in each of the past 5 years.
In the past 5 years RMS always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 20.53%, RMS belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
RMS has a better Return On Equity (26.99%) than 82.61% of its industry peers.
RMS's Return On Invested Capital of 24.91% is amongst the best of the industry. RMS outperforms 89.13% of its industry peers.
RMS had an Average Return On Invested Capital over the past 3 years of 23.47%. This is significantly above the industry average of 13.48%.
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.
RMS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 41.21%, RMS 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 RMS has grown nicely.
The Gross Margin of RMS (70.31%) is better than 71.74% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RMS is creating value.
Compared to 1 year ago, RMS has more shares outstanding
The number of shares outstanding for RMS has been increased compared to 5 years ago.
The debt/assets ratio for RMS has been reduced compared to a year ago.
2.2 Solvency
RMS has an Altman-Z score of 29.09. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
RMS has a Altman-Z score of 29.09. This is amongst the best in the industry. RMS outperforms 97.83% of its industry peers.
RMS 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.
RMS's Debt to FCF ratio of 0.49 is amongst the best of the industry. RMS outperforms 89.13% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that RMS is not too dependend on debt financing.
RMS's Debt to Equity ratio of 0.10 is amongst the best of the industry. RMS outperforms 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.09 |
ROIC/WACC3.1
WACC8.04%
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 97.83% of the companies in the same industry.
RMS has a Quick Ratio of 3.65. This indicates that RMS is financially healthy and has no problem in meeting its short term obligations.
RMS has a better Quick ratio (3.65) than 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.
The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
RMS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.31%.
Measured over the past years, RMS shows a quite strong growth in Revenue. The Revenue has been growing by 17.12% on average per year.
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, RMS 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, RMS 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
The Price/Earnings ratio is 49.72, which means the current valuation is very expensive for RMS.
RMS's Price/Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 67.39% of the companies in the same industry.
RMS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
RMS is valuated quite expensively with a Price/Forward Earnings ratio of 43.63.
Based on the Price/Forward Earnings ratio, RMS is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
RMS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.72 | ||
| Fwd PE | 43.63 |
4.2 Price Multiples
82.61% of the companies in the same industry are cheaper than RMS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMS indicates a slightly more expensive valuation: RMS is more expensive than 71.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.79 | ||
| EV/EBITDA | 29.18 |
4.3 Compensation for Growth
RMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y5.29%
EPS Next 3Y7.46%
5. Dividend
5.1 Amount
RMS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:RMS (12/31/2025, 7:00:00 PM)
2122
0 (0%)
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 Cap224.02B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.85
Price Target2468.84 (16.34%)
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)-0.09%
PT rev (3m)-1.04%
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 | 49.72 | ||
| Fwd PE | 43.63 | ||
| P/S | 14.27 | ||
| P/FCF | 53.79 | ||
| P/OCF | 42.88 | ||
| P/B | 13.49 | ||
| P/tB | 13.85 | ||
| EV/EBITDA | 29.18 |
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)2.01
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 | 29.09 |
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 / 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 -2.31% in the next year.
Can you provide the dividend sustainability for RMS stock?
The dividend rating of HERMES INTERNATIONAL (RMS.PA) is 0 / 10 and the dividend payout ratio is 62.91%.