HERMES INTERNATIONAL (RMS.PA) Stock Fundamental Analysis
Europe - EPA:RMS - FR0000052292 - Common Stock
2129 EUR
-16 (-0.75%)
RMS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 45 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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make RMS a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
RMS had positive earnings in the past year.
In the past year RMS had a positive cash flow from operations.
In the past 5 years RMS has always been profitable.
Each year in the past 5 years RMS had a positive operating cash flow.
1.2 Ratios
RMS has a better Return On Assets (20.53%) than 93.33% of its industry peers.
RMS's Return On Equity of 26.99% is amongst the best of the industry. RMS outperforms 86.67% of its industry peers.
With an excellent Return On Invested Capital value of 24.91%, RMS belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
RMS had an Average Return On Invested Capital over the past 3 years of 23.47%. This is significantly above the industry average of 10.76%.
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
With an excellent Profit Margin value of 28.54%, RMS belongs to the best of the industry, outperforming 97.78% 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 97.78% of its industry peers.
RMS's Operating Margin has improved in the last couple of years.
The Gross Margin of RMS (70.31%) is better than 71.11% 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
RMS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RMS has been increased compared to 1 year ago.
RMS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RMS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 29.37 indicates that RMS is not in any danger for bankruptcy at the moment.
RMS has a better Altman-Z score (29.37) than 100.00% 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.
With an excellent Debt to FCF ratio value of 0.49, RMS belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that RMS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, RMS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.37 |
ROIC/WACC3.14
WACC7.94%
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 95.56% 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.
The Quick ratio of RMS (3.65) is better than 97.78% of its industry peers.
| 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%.
RMS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
The Revenue has grown by 10.31% in the past year. This is quite good.
The Revenue has been growing by 17.12% on average over the past years. This is quite good.
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
RMS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.72% yearly.
The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
EPS Next Y0.16%
EPS Next 2Y7.35%
EPS Next 3Y8.88%
EPS Next 5Y9.72%
Revenue Next Year8.1%
Revenue Next 2Y8.39%
Revenue Next 3Y8.95%
Revenue Next 5Y9.02%
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.
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
Based on the Price/Earnings ratio of 49.88, the valuation of RMS can be described as expensive.
Based on the Price/Earnings ratio, RMS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.38. RMS is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 42.11, the valuation of RMS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RMS indicates a slightly more expensive valuation: RMS is more expensive than 60.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, RMS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.88 | ||
| Fwd PE | 42.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMS is valued expensively inside the industry as 84.44% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, RMS is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.96 | ||
| EV/EBITDA | 29.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)308.57
PEG (5Y)2.02
EPS Next 2Y7.35%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
RMS has a Yearly Dividend Yield of 1.23%.
Compared to an average industry Dividend Yield of 3.12, RMS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, RMS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
The dividend of RMS is nicely growing with an annual growth rate of 40.81%!
Dividend Growth(5Y)40.81%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
62.91% of the earnings are spent on dividend by RMS. 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 2Y7.35%
EPS Next 3Y8.88%
EPA:RMS (9/19/2025, 7:00:00 PM)
2129
-16 (-0.75%)
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 Cap224.76B
Analysts72.86
Price Target2494.73 (17.18%)
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)-2.92%
PT rev (3m)-7.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.33%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.88 | ||
| Fwd PE | 42.11 | ||
| P/S | 14.32 | ||
| P/FCF | 53.96 | ||
| P/OCF | 43.02 | ||
| P/B | 13.54 | ||
| P/tB | 13.9 | ||
| EV/EBITDA | 29.51 |
EPS(TTM)42.68
EY2%
EPS(NY)50.56
Fwd EY2.37%
FCF(TTM)39.45
FCFY1.85%
OCF(TTM)49.48
OCFY2.32%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)308.57
PEG (5Y)2.02
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 | 29.37 |
F-Score7
WACC7.94%
ROIC/WACC3.14
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 Y0.16%
EPS Next 2Y7.35%
EPS Next 3Y8.88%
EPS Next 5Y9.72%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year8.1%
Revenue Next 2Y8.39%
Revenue Next 3Y8.95%
Revenue Next 5Y9.02%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year24.84%
EBIT Next 3Y15.79%
EBIT Next 5Y12.2%
FCF growth 1Y4.67%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y14.81%
OCF growth 3Y14.7%
OCF growth 5Y19.75%