HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis

FRA:HMI • FR0000052292

2133 EUR
+3 (+0.14%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

HMI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. HMI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HMI is quite expensive at the moment. It does show a decent growth rate. These ratings would make HMI suitable 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.
  • In the past 5 years HMI has always been profitable.
  • In the past 5 years HMI always reported a positive cash flow from operatings.
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 has a better Return On Assets (20.53%) than 90.91% of its industry peers.
  • The Return On Equity of HMI (26.99%) is better than 81.82% of its industry peers.
  • HMI's Return On Invested Capital of 24.91% is amongst the best of the industry. HMI outperforms 88.64% 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 13.15%.
  • The 3 year average ROIC (23.47%) for HMI is below the current ROIC(24.91%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 28.54%, HMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 100.00% of the companies in the same industry.
  • HMI's Operating Margin has improved in the last couple of years.
  • HMI has a Gross Margin of 70.31%. This is in the better half of the industry: HMI outperforms 70.45% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
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

  • An Altman-Z score of 29.23 indicates that HMI is not in any danger for bankruptcy at the moment.
  • HMI has a Altman-Z score of 29.23. This is amongst the best in the industry. HMI outperforms 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.
  • With an excellent Debt to FCF ratio value of 0.49, HMI belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that HMI is not too dependend on debt financing.
  • HMI has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. HMI outperforms 88.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.49
Altman-Z 29.23
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.
  • With an excellent Current ratio value of 4.50, HMI belongs to the best of the industry, outperforming 100.00% 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.
  • With an excellent Quick ratio value of 3.65, HMI belongs to the best of the industry, outperforming 100.00% 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

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

6

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%.
  • 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

  • The Earnings Per Share is expected to grow by 9.25% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.94% on average over the next years. This is quite good.
EPS Next Y-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y9.25%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.94%

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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.98, the valuation of HMI can be described as expensive.
  • 65.91% of the companies in the same industry are cheaper than HMI, based on the Price/Earnings ratio.
  • HMI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 44.09 indicates a quite expensive valuation of HMI.
  • HMI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HMI is more expensive than 65.91% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HMI to the average of the S&P500 Index (27.69), we can say HMI is valued expensively.
Industry RankSector Rank
PE 49.98
Fwd PE 44.09
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

  • Based on the Enterprise Value to EBITDA ratio, HMI is valued expensively inside the industry as 84.09% of the companies are valued cheaper.
  • 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 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 54.07
EV/EBITDA 29.34
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)2.02
EPS Next 2Y5.02%
EPS Next 3Y7.35%

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

3

5. Dividend

5.1 Amount

  • HMI has a Yearly Dividend Yield of 1.27%.
  • HMI's Dividend Yield is comparable with the industry average which is at 2.21.
  • HMI's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.27%

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 5 10 15

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 2Y5.02%
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

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Find the best dividend stocksShow peers with best dividend

HERMES INTERNATIONAL

FRA:HMI (2/11/2026, 7:00:00 PM)

2133

+3 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-23
Earnings (Next)02-12
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap225.18B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.43
Price Target2473.5 (15.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
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)-0.29%
PT rev (3m)-0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
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 49.98
Fwd PE 44.09
P/S 14.34
P/FCF 54.07
P/OCF 43.11
P/B 13.56
P/tB 13.93
EV/EBITDA 29.34
EPS(TTM)42.68
EY2%
EPS(NY)48.38
Fwd EY2.27%
FCF(TTM)39.45
FCFY1.85%
OCF(TTM)49.48
OCFY2.32%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.02
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 29.23
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 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 -2.37% 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 62.91%.