HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMI - FR0000052292 - Common Stock
2118 EUR
-73 (-3.33%)
HMI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, HMI could be worth investigating further for quality investing!.
1. Profitability
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.
1.2 Ratios
- HMI has a Return On Assets of 20.53%. This is amongst the best in the industry. HMI outperforms 90.20% of its industry peers.
- With an excellent Return On Equity value of 26.99%, HMI belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- HMI has a Return On Invested Capital of 24.91%. This is amongst the best in the industry. HMI outperforms 88.24% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HMI is significantly above the industry average of 12.94%.
- 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 has a Profit Margin of 28.54%. This is amongst the best in the industry. HMI outperforms 98.04% 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 98.04% of the companies in the same industry.
- In the last couple of years the Operating Margin of HMI has grown nicely.
- Looking at the Gross Margin, with a value of 70.31%, HMI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMI is creating value.
- HMI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, HMI has more shares outstanding
- Compared to 1 year ago, HMI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 29.04 indicates that HMI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of HMI (29.04) is better than 100.00% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.49, HMI belongs to the top of the industry, outperforming 88.24% 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.
- HMI has a better Debt to Equity ratio (0.10) than 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.04 |
ROIC/WACC3.05
WACC8.16%
2.3 Liquidity
- A Current Ratio of 4.50 indicates that HMI has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.50, HMI belongs to the best of the industry, outperforming 96.08% 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.
- HMI has a Quick ratio of 3.65. This is amongst the best in 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
- The Earnings Per Share has been growing slightly by 0.57% over the past year.
- HMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
- HMI 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
- 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.
- HMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.94% yearly.
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.
- 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
- The Price/Earnings ratio is 49.63, which means the current valuation is very expensive for HMI.
- Based on the Price/Earnings ratio, HMI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- HMI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- HMI is valuated quite expensively with a Price/Forward Earnings ratio of 43.55.
- Based on the Price/Forward Earnings ratio, HMI is valued a bit more expensive than 70.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, HMI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.63 | ||
| Fwd PE | 43.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HMI is valued more expensive than 80.39% of the companies in the same industry.
- HMI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HMI is more expensive than 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.68 | ||
| EV/EBITDA | 29.12 |
4.3 Compensation for Growth
- The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y5.29%
EPS Next 3Y7.46%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.16%, HMI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.98, HMI has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.84, HMI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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 (1/19/2026, 7:00:00 PM)
2118
-73 (-3.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-12 2026-02-12/amc
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap223.60B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.43
Price Target2466.2 (16.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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)0.26%
PT rev (3m)-0.66%
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 | 49.63 | ||
| Fwd PE | 43.55 | ||
| P/S | 14.24 | ||
| P/FCF | 53.68 | ||
| P/OCF | 42.8 | ||
| P/B | 13.47 | ||
| P/tB | 13.83 | ||
| EV/EBITDA | 29.12 |
EPS(TTM)42.68
EY2.02%
EPS(NY)48.63
Fwd EY2.3%
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 | 29.04 |
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-2.31%
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%.