HERMES INTERNATIONAL (RMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RMS - FR0000052292 - Common Stock
2217 EUR
+80 (+3.74%)
Taking everything into account, RMS scores 7 out of 10 in our fundamental rating. RMS was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. RMS gets an excellent profitability rating and is at the same time showing great financial health properties. RMS is valied quite expensively at the moment, while it does show a decent growth rate. This makes RMS very considerable 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.
In the past 5 years RMS has always been profitable.
In the past 5 years RMS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.53%, RMS belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
RMS's Return On Equity of 26.99% is amongst the best of the industry. RMS outperforms 87.76% of its industry peers.
RMS has a better Return On Invested Capital (24.91%) than 93.88% 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 12.08%.
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
With an excellent Profit Margin value of 28.54%, RMS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RMS has grown nicely.
RMS has a better Operating Margin (41.21%) than 100.00% of its industry peers.
RMS's Operating Margin has improved in the last couple of years.
RMS has a Gross Margin of 70.31%. This is in the better half of the industry: RMS outperforms 73.47% of its industry peers.
RMS'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), 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.
Compared to 1 year ago, RMS has an improved debt to assets ratio.
2.2 Solvency
RMS has an Altman-Z score of 29.27. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
RMS has a better Altman-Z score (29.27) than 97.96% 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 has a better Debt to FCF ratio (0.49) than 91.84% of its industry peers.
RMS 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, RMS belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.27 |
ROIC/WACC3.1
WACC8.04%
2.3 Liquidity
RMS has a Current Ratio of 4.50. This indicates that RMS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.50, RMS belongs to the top of the industry, outperforming 95.92% 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.
With an excellent Quick ratio value of 3.65, RMS belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.65 |
3. Growth
3.1 Past
RMS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.57%.
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%.
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 10.05% on average over the next years. This is quite good.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 51.94 indicates a quite expensive valuation of RMS.
RMS's Price/Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 65.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, RMS is valued quite expensively.
Based on the Price/Forward Earnings ratio of 45.59, the valuation of RMS can be described as expensive.
63.27% of the companies in the same industry are cheaper than RMS, based on the Price/Forward Earnings ratio.
RMS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.94 | ||
| Fwd PE | 45.59 |
4.2 Price Multiples
RMS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RMS is more expensive than 77.55% of the companies in the same industry.
65.31% of the companies in the same industry are cheaper than RMS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.19 | ||
| EV/EBITDA | 29.39 |
4.3 Compensation for Growth
RMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.1
EPS Next 2Y5.29%
EPS Next 3Y7.46%
5. Dividend
5.1 Amount
RMS has a Yearly Dividend Yield of 1.23%.
RMS's Dividend Yield is comparable with the industry average which is at 2.09.
RMS's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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 2Y5.29%
EPS Next 3Y7.46%
EPA:RMS (1/9/2026, 7:00:00 PM)
2217
+80 (+3.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap234.05B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.85
Price Target2468.84 (11.36%)
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)-0.09%
PT rev (3m)-0.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.94 | ||
| Fwd PE | 45.59 | ||
| P/S | 14.91 | ||
| P/FCF | 56.19 | ||
| P/OCF | 44.8 | ||
| P/B | 14.1 | ||
| P/tB | 14.48 | ||
| EV/EBITDA | 29.39 |
EPS(TTM)42.68
EY1.93%
EPS(NY)48.63
Fwd EY2.19%
FCF(TTM)39.45
FCFY1.78%
OCF(TTM)49.48
OCFY2.23%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.1
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 | 29.27 |
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 3 / 10 and the dividend payout ratio is 62.91%.