HERMES INTERNATIONAL (HMI.DE) Fundamental Analysis & Valuation

FRA:HMI • FR0000052292

Current stock price

1645 EUR
-18.5 (-1.11%)
Last:

This HMI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HMI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HMI was profitable.
  • In the past year HMI had a positive cash flow from operations.
  • In the past 5 years HMI has always been profitable.
  • Each year in the past 5 years HMI had a positive operating cash flow.
HMI.DE Yearly Net Income VS EBIT VS OCF VS FCFHMI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • HMI has a better Return On Assets (27.83%) than 97.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 35.93%, HMI belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • HMI has a better Return On Invested Capital (32.51%) than 95.65% of its industry peers.
Industry RankSector Rank
ROA 27.83%
ROE 35.93%
ROIC 32.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HMI.DE Yearly ROA, ROE, ROICHMI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • HMI has a Profit Margin of 28.17%. This is amongst the best in the industry. HMI outperforms 97.83% of its industry peers.
  • In the last couple of years the Profit Margin of HMI has grown nicely.
  • The Operating Margin of HMI (41.46%) is better than 97.83% of its industry peers.
  • In the last couple of years the Operating Margin of HMI has grown nicely.
  • HMI has a better Gross Margin (70.96%) than 71.74% of its industry peers.
  • HMI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.46%
PM (TTM) 28.17%
GM 70.96%
OM growth 3Y-0.4%
OM growth 5Y5.2%
PM growth 3Y-0.87%
PM growth 5Y5.45%
GM growth 3Y0.15%
GM growth 5Y0.75%
HMI.DE Yearly Profit, Operating, Gross MarginsHMI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. HMI.DE Health Analysis

2.1 Basic Checks

  • HMI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • HMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HMI.DE Yearly Shares OutstandingHMI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HMI.DE Yearly Total Debt VS Total AssetsHMI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • HMI has an Altman-Z score of 23.07. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 23.07, HMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of HMI is 0.56, which is an excellent value as it means it would take HMI, only 0.56 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.56, HMI belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
  • HMI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HMI (0.11) is better than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Altman-Z 23.07
ROIC/WACC4.06
WACC8.01%
HMI.DE Yearly LT Debt VS Equity VS FCFHMI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 4.99 indicates that HMI has no problem at all paying its short term obligations.
  • HMI has a better Current ratio (4.99) than 95.65% of its industry peers.
  • A Quick Ratio of 4.19 indicates that HMI has no problem at all paying its short term obligations.
  • HMI has a better Quick ratio (4.19) than 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 4.99
Quick Ratio 4.19
HMI.DE Yearly Current Assets VS Current LiabilitesHMI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. HMI.DE Growth Analysis

3.1 Past

  • The earnings per share for HMI have decreased by -1.82% in the last year.
  • The Earnings Per Share has been growing by 26.66% on average over the past years. This is a very strong growth
  • The Revenue has grown by 58.44% in the past year. This is a very strong growth!
  • Measured over the past years, HMI shows a very strong growth in Revenue. The Revenue has been growing by 20.16% on average per year.
EPS 1Y (TTM)-1.82%
EPS 3Y10.31%
EPS 5Y26.66%
EPS Q2Q%1.83%
Revenue 1Y (TTM)58.44%
Revenue growth 3Y11.31%
Revenue growth 5Y20.16%
Sales Q2Q%3.94%

3.2 Future

  • Based on estimates for the next years, HMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.25% on average per year.
  • The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
EPS Next Y9.37%
EPS Next 2Y11.82%
EPS Next 3Y11.87%
EPS Next 5Y11.25%
Revenue Next Year7.6%
Revenue Next 2Y8.7%
Revenue Next 3Y8.97%
Revenue Next 5Y9.1%

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.
HMI.DE Yearly Revenue VS EstimatesHMI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
HMI.DE Yearly EPS VS EstimatesHMI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60 80

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Find the best growth stocksShow best growing peers

1

4. HMI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.19, HMI can be considered very expensive at the moment.
  • HMI's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. HMI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 34.92 indicates a quite expensive valuation of HMI.
  • Based on the Price/Forward Earnings ratio, HMI is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
  • HMI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 38.19
Fwd PE 34.92
HMI.DE Price Earnings VS Forward Price EarningsHMI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 60.87% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 73.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 41.23
EV/EBITDA 15.04
HMI.DE Per share dataHMI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HMI does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)4.08
PEG (5Y)1.43
EPS Next 2Y11.82%
EPS Next 3Y11.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. HMI.DE Dividend Analysis

5.1 Amount

  • HMI has a Yearly Dividend Yield of 1.03%.
  • In the last 3 months the price of HMI has falen by -21.07%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.02, HMI has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.03, HMI pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

  • On average, the dividend of HMI grows each year by 40.81%, which is quite nice.
Dividend Growth(5Y)40.81%
Div Incr Years4
Div Non Decr Years4
HMI.DE Yearly Dividends per shareHMI.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • 41.30% of the earnings are spent on dividend by HMI. This is a bit on the high side, but may be sustainable.
  • The dividend of HMI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.3%
EPS Next 2Y11.82%
EPS Next 3Y11.87%
HMI.DE Yearly Income VS Free CF VS DividendHMI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
HMI.DE Dividend Payout.HMI.DE Dividend Payout, showing the Payout Ratio.HMI.DE Dividend Payout.PayoutRetained Earnings

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HMI.DE Fundamentals: All Metrics, Ratios and Statistics

HERMES INTERNATIONAL

FRA:HMI (3/26/2026, 7:00:00 PM)

1645

-18.5 (-1.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)04-15
Inst Owners11.19%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap173.66B
Revenue(TTM)24.04B
Net Income(TTM)6.77B
Analysts75.33
Price Target2457.61 (49.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP41.3%
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)-0.64%
PT rev (3m)-0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.64%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 38.19
Fwd PE 34.92
P/S 7.23
P/FCF 41.23
P/OCF 32.32
P/B 9.22
P/tB 9.42
EV/EBITDA 15.04
EPS(TTM)43.07
EY2.62%
EPS(NY)47.1
Fwd EY2.86%
FCF(TTM)39.9
FCFY2.43%
OCF(TTM)50.9
OCFY3.09%
SpS227.68
BVpS178.46
TBVpS174.57
PEG (NY)4.08
PEG (5Y)1.43
Graham Number415.86
Profitability
Industry RankSector Rank
ROA 27.83%
ROE 35.93%
ROCE 47.15%
ROIC 32.51%
ROICexc 77.24%
ROICexgc 80.98%
OM 41.46%
PM (TTM) 28.17%
GM 70.96%
FCFM 17.52%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.4%
OM growth 5Y5.2%
PM growth 3Y-0.87%
PM growth 5Y5.45%
GM growth 3Y0.15%
GM growth 5Y0.75%
F-Score7
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Debt/EBITDA 0.19
Cap/Depr 125.38%
Cap/Sales 4.83%
Interest Coverage 250
Cash Conversion 49.33%
Profit Quality 62.22%
Current Ratio 4.99
Quick Ratio 4.19
Altman-Z 23.07
F-Score7
WACC8.01%
ROIC/WACC4.06
Cap/Depr(3y)122.96%
Cap/Depr(5y)109.74%
Cap/Sales(3y)7%
Cap/Sales(5y)6.28%
Profit Quality(3y)87%
Profit Quality(5y)97.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.82%
EPS 3Y10.31%
EPS 5Y26.66%
EPS Q2Q%1.83%
EPS Next Y9.37%
EPS Next 2Y11.82%
EPS Next 3Y11.87%
EPS Next 5Y11.25%
Revenue 1Y (TTM)58.44%
Revenue growth 3Y11.31%
Revenue growth 5Y20.16%
Sales Q2Q%3.94%
Revenue Next Year7.6%
Revenue Next 2Y8.7%
Revenue Next 3Y8.97%
Revenue Next 5Y9.1%
EBIT growth 1Y59.89%
EBIT growth 3Y10.87%
EBIT growth 5Y26.4%
EBIT Next Year22.54%
EBIT Next 3Y14.22%
EBIT Next 5Y12.62%
FCF growth 1Y4.7%
FCF growth 3Y4.73%
FCF growth 5Y28.68%
OCF growth 1Y4.55%
OCF growth 3Y8.69%
OCF growth 5Y26.75%

HERMES INTERNATIONAL / HMI.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HERMES INTERNATIONAL (HMI.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to HMI.DE.


What is the valuation status for HMI stock?

ChartMill assigns a valuation rating of 1 / 10 to HERMES INTERNATIONAL (HMI.DE). This can be considered as Overvalued.


What is the profitability of HMI stock?

HERMES INTERNATIONAL (HMI.DE) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for HMI stock?

The Earnings per Share (EPS) of HERMES INTERNATIONAL (HMI.DE) is expected to grow by 9.37% in the next year.


Can you provide the dividend sustainability for HMI stock?

The dividend rating of HERMES INTERNATIONAL (HMI.DE) is 3 / 10 and the dividend payout ratio is 41.3%.