HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMI - FR0000052292 - Common Stock
2225 EUR
+4 (+0.18%)
Overall HMI gets a fundamental rating of 7 out of 10. We evaluated HMI against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making HMI a very profitable company, without any liquidiy or solvency issues. HMI is quite expensive at the moment. It does show a decent growth rate. These ratings could make HMI a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year HMI was profitable.
HMI had a positive operating cash flow in the past year.
HMI had positive earnings in each of the past 5 years.
In the past 5 years HMI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HMI (20.53%) is better than 92.16% of its industry peers.
With an excellent Return On Equity value of 26.99%, HMI belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
The Return On Invested Capital of HMI (24.91%) is better than 90.20% of its industry peers.
HMI had an Average Return On Invested Capital over the past 3 years of 23.47%. This is significantly above the industry average of 11.80%.
The 3 year average ROIC (23.47%) for HMI 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
HMI's Profit Margin of 28.54% is amongst the best of the industry. HMI outperforms 98.04% of its industry peers.
In the last couple of years the Profit Margin of HMI has grown nicely.
With an excellent Operating Margin value of 41.21%, HMI belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
In the last couple of years the Operating Margin of HMI has grown nicely.
The Gross Margin of HMI (70.31%) is better than 70.59% of its industry peers.
HMI'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
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 more shares outstanding than it did 1 year ago.
HMI has more shares outstanding than it did 5 years ago.
HMI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 30.34 indicates that HMI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 30.34, HMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
HMI 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.
Looking at the Debt to FCF ratio, with a value of 0.49, HMI belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
HMI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HMI (0.10) is better than 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 30.34 |
ROIC/WACC3.1
WACC8.04%
2.3 Liquidity
HMI has a Current Ratio of 4.50. This indicates that HMI is financially healthy and has no problem in meeting its short term obligations.
HMI has a better Current ratio (4.50) than 96.08% of its industry peers.
A Quick Ratio of 3.65 indicates that HMI has no problem at all paying its short term obligations.
HMI's Quick ratio of 3.65 is amongst the best of the industry. HMI outperforms 98.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.65 |
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%.
The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
The Revenue has grown by 10.31% in the past year. This is quite good.
Measured over the past years, HMI shows a quite strong growth in Revenue. The Revenue has been growing by 17.12% on average per year.
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
HMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.25% yearly.
Based on estimates for the next years, HMI will show a quite strong growth in Revenue. The Revenue will grow by 8.94% on average per year.
EPS Next Y-2.31%
EPS Next 2Y5.29%
EPS Next 3Y7.46%
EPS Next 5Y9.25%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.94%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 52.13, the valuation of HMI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 66.67% of the companies listed in the same industry.
HMI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 45.75, HMI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, HMI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.13 | ||
| Fwd PE | 45.75 |
4.2 Price Multiples
84.31% of the companies in the same industry are cheaper than HMI, based on the Enterprise Value to EBITDA ratio.
66.67% of the companies in the same industry are cheaper than HMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.4 | ||
| EV/EBITDA | 30.65 |
4.3 Compensation for Growth
The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.11
EPS Next 2Y5.29%
EPS Next 3Y7.46%
5. Dividend
5.1 Amount
HMI has a Yearly Dividend Yield of 1.22%.
Compared to an average industry Dividend Yield of 1.94, HMI has a dividend in line with its industry peers.
HMI's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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
5.3 Sustainability
62.91% of the earnings are spent on dividend by HMI. This is not a sustainable payout ratio.
The dividend of HMI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.91%
EPS Next 2Y5.29%
EPS Next 3Y7.46%
FRA:HMI (1/12/2026, 7:00:00 PM)
2225
+4 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap234.89B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.43
Price Target2480.58 (11.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)0.85%
PT rev (3m)-0.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.13 | ||
| Fwd PE | 45.75 | ||
| P/S | 14.96 | ||
| P/FCF | 56.4 | ||
| P/OCF | 44.96 | ||
| P/B | 14.15 | ||
| P/tB | 14.53 | ||
| EV/EBITDA | 30.65 |
EPS(TTM)42.68
EY1.92%
EPS(NY)48.63
Fwd EY2.19%
FCF(TTM)39.45
FCFY1.77%
OCF(TTM)49.48
OCFY2.22%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.11
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 | 30.34 |
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-2.31%
EPS Next 2Y5.29%
EPS Next 3Y7.46%
EPS Next 5Y9.25%
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 5Y8.94%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.33%
EBIT Next 5Y11.67%
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 -2.31% 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 62.91%.