HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis

FRA:HMI • FR0000052292

2121 EUR
+73 (+3.56%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

7

Overall HMI gets a fundamental rating of 7 out of 10. We evaluated HMI against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. HMI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HMI is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make HMI a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • HMI had positive earnings in the past year.
  • In the past year HMI had a positive cash flow from operations.
  • Each year in the past 5 years HMI has 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 2B 4B 6B

1.2 Ratios

  • HMI's Return On Assets of 20.53% is amongst the best of the industry. HMI outperforms 93.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.99%, HMI belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 24.91%, HMI belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HMI is significantly above the industry average of 12.14%.
  • The last Return On Invested Capital (24.91%) for HMI is above the 3 year average (23.47%), which is a sign of increasing profitability.
Industry RankSector 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%
HMI.DE Yearly ROA, ROE, ROICHMI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • HMI has a better Profit Margin (28.54%) than 97.73% of its industry peers.
  • In the last couple of years the Profit Margin of HMI has grown nicely.
  • Looking at the Operating Margin, with a value of 41.21%, HMI belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • HMI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HMI (70.31%) is better than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of HMI has remained more or less at the same level.
Industry RankSector 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%
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 20 40 60

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMI is creating value.
  • The number of shares outstanding for HMI has been increased compared to 1 year ago.
  • The number of shares outstanding for HMI has been increased compared to 5 years ago.
  • Compared to 1 year ago, HMI has an improved debt to assets ratio.
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 29.08. 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 29.08, 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 0.49, which is an excellent value as it means it would take HMI, only 0.49 years of fcf income to pay off all of its debts.
  • HMI has a better Debt to FCF ratio (0.49) than 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that HMI is not too dependend on debt financing.
  • HMI has a better Debt to Equity ratio (0.10) than 88.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.49
Altman-Z 29.08
ROIC/WACC3.05
WACC8.16%
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 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 4.50 indicates that HMI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.50, HMI belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • A Quick Ratio of 3.65 indicates that HMI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.65, HMI belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.5
Quick Ratio 3.65
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

6

3. Growth

3.1 Past

  • HMI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.57%.
  • HMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
  • Looking at the last year, HMI shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last year.
  • HMI 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

  • The Earnings Per Share is expected to grow by 8.84% on average over the next years. This is quite good.
  • HMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.23% yearly.
EPS Next Y-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y8.84%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.23%

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.
HMI.DE Yearly Revenue VS EstimatesHMI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • HMI is valuated quite expensively with a Price/Earnings ratio of 49.70.
  • Based on the Price/Earnings ratio, HMI is valued a bit more expensive than 65.91% of the companies in the same industry.
  • HMI is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 43.84, which means the current valuation is very expensive for HMI.
  • Based on the Price/Forward Earnings ratio, HMI is valued a bit more expensive than 68.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, HMI is valued quite expensively.
Industry RankSector Rank
PE 49.7
Fwd PE 43.84
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 40

4.2 Price Multiples

  • 84.09% of the companies in the same industry are cheaper than HMI, based on the Enterprise Value to EBITDA ratio.
  • 75.00% of the companies in the same industry are cheaper than HMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 53.76
EV/EBITDA 29.17
HMI.DE Per share dataHMI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • HMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y5.02%
EPS Next 3Y7.35%

2

5. Dividend

5.1 Amount

  • HMI has a yearly dividend return of 0.83%, which is pretty low.
  • HMI's Dividend Yield is slightly below the industry average, which is at 1.77.
  • Compared to an average S&P500 Dividend Yield of 1.81, HMI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

  • The dividend of HMI is nicely growing with an annual growth rate of 40.81%!
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

  • HMI pays out 62.91% of its income as dividend. This is not a sustainable payout ratio.
  • HMI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.91%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
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 1B 2B 3B 4B
HMI.DE Dividend Payout.HMI.DE Dividend Payout, showing the Payout Ratio.HMI.DE Dividend Payout.PayoutRetained Earnings

HERMES INTERNATIONAL

FRA:HMI (2/20/2026, 7:00:00 PM)

2121

+73 (+3.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)04-15
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap223.91B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts74.48
Price Target2473.5 (16.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
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)0.3%
PT rev (3m)0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 49.7
Fwd PE 43.84
P/S 14.26
P/FCF 53.76
P/OCF 42.86
P/B 13.49
P/tB 13.85
EV/EBITDA 29.17
EPS(TTM)42.68
EY2.01%
EPS(NY)48.38
Fwd EY2.28%
FCF(TTM)39.45
FCFY1.86%
OCF(TTM)49.48
OCFY2.33%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.01
Graham Number388.6
Profitability
Industry RankSector 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 RankSector 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 29.08
F-Score7
WACC8.16%
ROIC/WACC3.05
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-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y8.84%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.23%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.33%
EBIT Next 5Y11.24%
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 / HMI.DE 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 9 / 10.


Can you provide the expected EPS growth for HMI stock?

The Earnings per Share (EPS) of HERMES INTERNATIONAL (HMI.DE) is expected to decline by -2.37% in the next year.


Can you provide the dividend sustainability for HMI stock?

The dividend rating of HERMES INTERNATIONAL (HMI.DE) is 2 / 10 and the dividend payout ratio is 62.91%.