HERMES INTERNATIONAL (RMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RMS - FR0000052292 - Common Stock
2151 EUR
+25 (+1.18%)
We assign a fundamental rating of 7 out of 10 to RMS. RMS was compared to 48 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 quite expensive at the moment. 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.
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 93.75% of the companies in the same industry.
RMS's Return On Equity of 26.99% is amongst the best of the industry. RMS outperforms 87.50% 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 91.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RMS is significantly above the industry average of 12.19%.
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
Looking at the Profit Margin, with a value of 28.54%, RMS belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
In the last couple of years the Profit Margin of RMS has grown nicely.
RMS's Operating Margin of 41.21% is amongst the best of the industry. RMS outperforms 97.92% of its industry peers.
In the last couple of years the Operating Margin of RMS has grown nicely.
RMS has a better Gross Margin (70.31%) than 68.75% 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
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.
RMS has more shares outstanding than it did 5 years ago.
RMS has a better debt/assets ratio than last year.
2.2 Solvency
RMS has an Altman-Z score of 29.14. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
RMS's Altman-Z score of 29.14 is amongst the best of the industry. RMS outperforms 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.
RMS's Debt to FCF ratio of 0.49 is amongst the best of the industry. RMS outperforms 91.67% 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.
RMS's Debt to Equity ratio of 0.10 is amongst the best of the industry. RMS outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.14 |
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.
The Current ratio of RMS (4.50) is better than 95.83% of its industry peers.
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.
The Quick ratio of RMS (3.65) is better than 97.92% 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.
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.
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
RMS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.04% yearly.
Based on estimates for the next years, RMS will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
EPS Next Y-2.23%
EPS Next 2Y5.81%
EPS Next 3Y7.56%
EPS Next 5Y10.04%
Revenue Next Year7.3%
Revenue Next 2Y7.81%
Revenue Next 3Y8.4%
Revenue Next 5Y9.5%
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.
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
A Price/Earnings ratio of 50.40 indicates a quite expensive valuation of RMS.
Based on the Price/Earnings ratio, RMS is valued a bit more expensive than 66.67% 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 25.98.
RMS is valuated quite expensively with a Price/Forward Earnings ratio of 43.79.
68.75% of the companies in the same industry are cheaper than RMS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, RMS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.4 | ||
| Fwd PE | 43.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMS is valued a bit more expensive than 79.17% of the companies in the same industry.
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 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.52 | ||
| EV/EBITDA | 29.24 |
4.3 Compensation for Growth
RMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.04
EPS Next 2Y5.81%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
RMS has a Yearly Dividend Yield of 1.23%.
Compared to an average industry Dividend Yield of 2.91, RMS is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, 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
RMS pays out 62.91% of its income as dividend. 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 2Y5.81%
EPS Next 3Y7.56%
EPA:RMS (11/26/2025, 5:36:15 PM)
2151
+25 (+1.18%)
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 Cap227.08B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.85
Price Target2471.02 (14.88%)
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)-0.37%
PT rev (3m)-3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.4 | ||
| Fwd PE | 43.79 | ||
| P/S | 14.46 | ||
| P/FCF | 54.52 | ||
| P/OCF | 43.47 | ||
| P/B | 13.68 | ||
| P/tB | 14.04 | ||
| EV/EBITDA | 29.24 |
EPS(TTM)42.68
EY1.98%
EPS(NY)49.12
Fwd EY2.28%
FCF(TTM)39.45
FCFY1.83%
OCF(TTM)49.48
OCFY2.3%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.04
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 | 29.14 |
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-2.23%
EPS Next 2Y5.81%
EPS Next 3Y7.56%
EPS Next 5Y10.04%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.3%
Revenue Next 2Y7.81%
Revenue Next 3Y8.4%
Revenue Next 5Y9.5%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year20.02%
EBIT Next 3Y13.11%
EBIT Next 5Y12.54%
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 50.4 and the Price/Book (PB) ratio is 13.68.
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%.