HERMES INTERNATIONAL (RMS.PA) Stock Fundamental Analysis
Europe - EPA:RMS - FR0000052292 - Common Stock
2116 EUR
-33 (-1.54%)
We assign a fundamental rating of 7 out of 10 to RMS. RMS was compared to 47 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. While showing a medium growth rate, RMS is valued expensive at the moment. With these ratings, RMS could be worth investigating further 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 93.62% of its industry peers.
RMS has a Return On Equity of 26.99%. This is amongst the best in the industry. RMS outperforms 89.36% of its industry peers.
With an excellent Return On Invested Capital value of 24.91%, RMS belongs to the best of the industry, outperforming 91.49% 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 11.80%.
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.
RMS's Profit Margin has improved in the last couple of years.
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.
The Gross Margin of RMS (70.31%) is better than 74.47% 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.
RMS has more shares outstanding than it did 1 year ago.
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
An Altman-Z score of 29.42 indicates that RMS is not in any danger for bankruptcy at the moment.
The Altman-Z score of RMS (29.42) is better 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.
The Debt to FCF ratio of RMS (0.49) is better than 91.49% 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.
Looking at the Debt to Equity ratio, with a value of 0.10, RMS belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.42 |
ROIC/WACC3.07
WACC8.11%
2.3 Liquidity
A Current Ratio of 4.50 indicates that RMS has no problem at all paying its short term obligations.
The Current ratio of RMS (4.50) is better than 97.87% 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
RMS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.31%.
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
The Earnings Per Share is expected to grow by 9.62% 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 9.09% on average per year.
EPS Next Y-1.05%
EPS Next 2Y6.41%
EPS Next 3Y8.16%
EPS Next 5Y9.62%
Revenue Next Year7.79%
Revenue Next 2Y8.2%
Revenue Next 3Y8.85%
Revenue Next 5Y9.09%
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
RMS is valuated quite expensively with a Price/Earnings ratio of 49.58.
68.09% of the companies in the same industry are cheaper than RMS, based on the Price/Earnings ratio.
RMS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 42.60 indicates a quite expensive valuation of RMS.
Based on the Price/Forward Earnings ratio, RMS is valued a bit more expensive than the industry average as 65.96% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, RMS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.58 | ||
| Fwd PE | 42.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMS is valued expensively inside the industry as 85.11% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, RMS is valued a bit more expensive than 74.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.63 | ||
| EV/EBITDA | 29.57 |
4.3 Compensation for Growth
The excellent profitability rating of RMS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y6.41%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.19%, RMS has a reasonable but not impressive dividend return.
RMS's Dividend Yield is slightly below the industry average, which is at 3.12.
With a Dividend Yield of 1.19, RMS pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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.
RMS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.91%
EPS Next 2Y6.41%
EPS Next 3Y8.16%
EPA:RMS (11/3/2025, 7:00:00 PM)
2116
-33 (-1.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.46%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap223.39B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts72.14
Price Target2480.74 (17.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)-0.56%
PT rev (3m)-5.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.58 | ||
| Fwd PE | 42.6 | ||
| P/S | 14.23 | ||
| P/FCF | 53.63 | ||
| P/OCF | 42.76 | ||
| P/B | 13.46 | ||
| P/tB | 13.82 | ||
| EV/EBITDA | 29.57 |
EPS(TTM)42.68
EY2.02%
EPS(NY)49.67
Fwd EY2.35%
FCF(TTM)39.45
FCFY1.86%
OCF(TTM)49.48
OCFY2.34%
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 | 29.42 |
F-Score7
WACC8.11%
ROIC/WACC3.07
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-1.05%
EPS Next 2Y6.41%
EPS Next 3Y8.16%
EPS Next 5Y9.62%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.79%
Revenue Next 2Y8.2%
Revenue Next 3Y8.85%
Revenue Next 5Y9.09%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year20.02%
EBIT Next 3Y13.11%
EBIT Next 5Y12.11%
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.
Can you provide the valuation status for HERMES INTERNATIONAL?
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 valuation of HERMES INTERNATIONAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HERMES INTERNATIONAL (RMS.PA) is 49.58 and the Price/Book (PB) ratio is 13.46.
Is the dividend of HERMES INTERNATIONAL sustainable?
The dividend rating of HERMES INTERNATIONAL (RMS.PA) is 2 / 10 and the dividend payout ratio is 62.91%.