HERMES INTERNATIONAL (RMS.PA) Stock Fundamental Analysis
EPA:RMS - Euronext Paris - Matif - FR0000052292 - Common Stock - Currency: EUR
RMS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 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. These ratings would make RMS suitable for quality investing!
1. Profitability
1.1 Basic Checks
RMS had positive earnings in the past year.
RMS had a positive operating cash flow in the past year.
RMS had positive earnings in each of the past 5 years.
RMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RMS (20.53%) is better than 95.24% of its industry peers.
RMS has a Return On Equity of 26.99%. This is amongst the best in the industry. RMS outperforms 92.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.91%, RMS belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RMS is significantly above the industry average of 11.10%.
The 3 year average ROIC (23.47%) for RMS 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
The Profit Margin of RMS (28.54%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of RMS has grown nicely.
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.
With a decent Gross Margin value of 70.31%, RMS is doing good in the industry, outperforming 76.19% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RMS is creating value.
RMS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RMS has more shares outstanding
The debt/assets ratio for RMS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 28.86 indicates that RMS is not in any danger for bankruptcy at the moment.
RMS's Altman-Z score of 28.86 is amongst the best of the industry. RMS outperforms 97.62% 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 has a better Debt to FCF ratio (0.49) than 92.86% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that RMS is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.10, RMS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 28.86 |
ROIC/WACC3.08
WACC8.09%
2.3 Liquidity
A Current Ratio of 4.50 indicates that RMS has no problem at all paying its short term obligations.
RMS's Current ratio of 4.50 is amongst the best of the industry. RMS outperforms 97.62% of its industry peers.
A Quick Ratio of 3.65 indicates that RMS has no problem at all paying 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
Looking at the last year, RMS shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last year.
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
The Earnings Per Share is expected to grow by 9.69% 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 9.00% on average per year.
EPS Next Y5.8%
EPS Next 2Y10.88%
EPS Next 3Y11.73%
EPS Next 5Y9.69%
Revenue Next Year9.65%
Revenue Next 2Y9.72%
Revenue Next 3Y9.91%
Revenue Next 5Y9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 48.72, 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 64.29% 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 26.86.
A Price/Forward Earnings ratio of 38.56 indicates a quite expensive valuation of RMS.
Based on the Price/Forward Earnings ratio, RMS is valued a bit more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RMS to the average of the S&P500 Index (34.94), we can say RMS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.72 | ||
| Fwd PE | 38.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMS is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, RMS is valued a bit more expensive than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.71 | ||
| EV/EBITDA | 28.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RMS does not grow enough to justify the current Price/Earnings ratio.
RMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.4
PEG (5Y)1.97
EPS Next 2Y10.88%
EPS Next 3Y11.73%
5. Dividend
5.1 Amount
RMS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:RMS (8/21/2025, 1:08:59 PM)
2079.5
-23.5 (-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 Cap219.53B
Analysts72.86
Price Target2569.77 (23.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.94%
PT rev (3m)-4.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.72 | ||
| Fwd PE | 38.56 | ||
| P/S | 13.98 | ||
| P/FCF | 52.71 | ||
| P/OCF | 42.02 | ||
| P/B | 13.22 | ||
| P/tB | 13.58 | ||
| EV/EBITDA | 28.91 |
EPS(TTM)42.68
EY2.05%
EPS(NY)53.93
Fwd EY2.59%
FCF(TTM)39.45
FCFY1.9%
OCF(TTM)49.48
OCFY2.38%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)8.4
PEG (5Y)1.97
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 | 28.86 |
F-Score7
WACC8.09%
ROIC/WACC3.08
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 Y5.8%
EPS Next 2Y10.88%
EPS Next 3Y11.73%
EPS Next 5Y9.69%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year9.65%
Revenue Next 2Y9.72%
Revenue Next 3Y9.91%
Revenue Next 5Y9%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year24.84%
EBIT Next 3Y15.79%
EBIT Next 5Y12.18%
FCF growth 1Y4.67%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y14.81%
OCF growth 3Y14.7%
OCF growth 5Y19.75%