HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
FRA:HMI - Deutsche Boerse Ag - FR0000052292 - Common Stock - Currency: EUR
Taking everything into account, HMI scores 7 out of 10 in our fundamental rating. HMI was compared to 42 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 would make HMI suitable 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.
HMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 21.71%, HMI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
The Return On Equity of HMI (29.58%) is better than 90.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.51%, HMI belongs to the top of the industry, outperforming 95.00% 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 11.32%.
The 3 year average ROIC (23.52%) for HMI is below the current ROIC(24.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.71% | ||
| ROE | 29.58% | ||
| ROIC | 24.51% |
ROA(3y)19.34%
ROA(5y)17.21%
ROE(3y)27.14%
ROE(5y)24.69%
ROIC(3y)23.52%
ROIC(5y)21.62%
1.3 Margins
Looking at the Profit Margin, with a value of 31.29%, HMI belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
In the last couple of years the Profit Margin of HMI has grown nicely.
HMI has a Operating Margin of 41.19%. This is amongst the best in the industry. HMI outperforms 97.50% of its industry peers.
HMI's Operating Margin has improved in the last couple of years.
The Gross Margin of HMI (71.45%) is better than 70.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.19% | ||
| PM (TTM) | 31.29% | ||
| GM | 71.45% |
OM growth 3Y9.72%
OM growth 5Y3.19%
PM growth 3Y13.98%
PM growth 5Y6.39%
GM growth 3Y1.82%
GM growth 5Y0.66%
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for HMI has been increased compared to 5 years ago.
The debt/assets ratio for HMI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 34.82 indicates that HMI is not in any danger for bankruptcy at the moment.
HMI's Altman-Z score of 34.82 is amongst the best of the industry. HMI outperforms 100.00% of its industry peers.
HMI has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.63, HMI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that HMI is not too dependend on debt financing.
HMI's Debt to Equity ratio of 0.12 is amongst the best of the industry. HMI outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 34.82 |
ROIC/WACC3.22
WACC7.62%
2.3 Liquidity
A Current Ratio of 4.11 indicates that HMI has no problem at all paying its short term obligations.
HMI has a Current ratio of 4.11. This is amongst the best in the industry. HMI outperforms 92.50% of its industry peers.
A Quick Ratio of 3.26 indicates that HMI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.26, HMI belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.11 | ||
| Quick Ratio | 3.26 |
3. Growth
3.1 Past
HMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.10%, which is quite good.
HMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.16% yearly.
HMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.98%.
Measured over the past years, HMI shows a quite strong growth in Revenue. The Revenue has been growing by 17.61% on average per year.
EPS 1Y (TTM)12.1%
EPS 3Y46.01%
EPS 5Y25.16%
EPS Q2Q%6.21%
Revenue 1Y (TTM)10.98%
Revenue growth 3Y28.09%
Revenue growth 5Y17.61%
Sales Q2Q%12.03%
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 9.85% on average per year.
HMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.05% yearly.
EPS Next Y5.52%
EPS Next 2Y8.41%
EPS Next 3Y9.96%
EPS Next 5Y9.85%
Revenue Next Year11.54%
Revenue Next 2Y11.56%
Revenue Next 3Y11.35%
Revenue Next 5Y11.05%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 64.07, HMI can be considered very expensive at the moment.
60.00% of the companies in the same industry are cheaper than HMI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.47, HMI is valued quite expensively.
With a Price/Forward Earnings ratio of 56.26, HMI can be considered very expensive at the moment.
HMI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HMI is more expensive than 65.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. HMI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.07 | ||
| Fwd PE | 56.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMI is valued expensively inside the industry as 87.50% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, HMI is valued more expensive than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.7 | ||
| EV/EBITDA | 39.47 |
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)11.61
PEG (5Y)2.55
EPS Next 2Y8.41%
EPS Next 3Y9.96%
5. Dividend
5.1 Amount
HMI has a yearly dividend return of 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 2.87, HMI is paying slightly less dividend.
With a Dividend Yield of 0.56, HMI pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
The dividend of HMI is nicely growing with an annual growth rate of 7.50%!
Dividend Growth(5Y)7.5%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
59.56% 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 earnings are growing more, so the dividend growth is sustainable.
DP59.56%
EPS Next 2Y8.41%
EPS Next 3Y9.96%
HERMES INTERNATIONAL
FRA:HMI (2/4/2025, 7:00:00 PM)
2719
-1 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners10.87%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap287.04B
Analysts74.67
Price Target2495.22 (-8.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend13.2
Dividend Growth(5Y)7.5%
DP59.56%
Div Incr Years3
Div Non Decr Years3
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)5.7%
PT rev (3m)7.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.07 | ||
| Fwd PE | 56.26 | ||
| P/S | 20.17 | ||
| P/FCF | 82.7 | ||
| P/OCF | 64.24 | ||
| P/B | 19.07 | ||
| P/tB | 19.68 | ||
| EV/EBITDA | 39.47 |
EPS(TTM)42.44
EY1.56%
EPS(NY)48.33
Fwd EY1.78%
FCF(TTM)32.88
FCFY1.21%
OCF(TTM)42.32
OCFY1.56%
SpS134.82
BVpS142.58
TBVpS138.14
PEG (NY)11.61
PEG (5Y)2.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.71% | ||
| ROE | 29.58% | ||
| ROCE | 34.03% | ||
| ROIC | 24.51% | ||
| ROICexc | 16242% | ||
| ROICexgc | N/A | ||
| OM | 41.19% | ||
| PM (TTM) | 31.29% | ||
| GM | 71.45% | ||
| FCFM | 24.39% |
ROA(3y)19.34%
ROA(5y)17.21%
ROE(3y)27.14%
ROE(5y)24.69%
ROIC(3y)23.52%
ROIC(5y)21.62%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)32.66%
ROCE(5y)30.04%
ROICexcg growth 3Y22.8%
ROICexcg growth 5YN/A
ROICexc growth 3Y23.41%
ROICexc growth 5YN/A
OM growth 3Y9.72%
OM growth 5Y3.19%
PM growth 3Y13.98%
PM growth 5Y6.39%
GM growth 3Y1.82%
GM growth 5Y0.66%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 119.69% | ||
| Cap/Sales | 7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.73% | ||
| Profit Quality | 77.95% | ||
| Current Ratio | 4.11 | ||
| Quick Ratio | 3.26 | ||
| Altman-Z | 34.82 |
F-Score7
WACC7.62%
ROIC/WACC3.22
Cap/Depr(3y)97.03%
Cap/Depr(5y)97.01%
Cap/Sales(3y)5.6%
Cap/Sales(5y)6.15%
Profit Quality(3y)102.32%
Profit Quality(5y)99.69%
High Growth Momentum
Growth
EPS 1Y (TTM)12.1%
EPS 3Y46.01%
EPS 5Y25.16%
EPS Q2Q%6.21%
EPS Next Y5.52%
EPS Next 2Y8.41%
EPS Next 3Y9.96%
EPS Next 5Y9.85%
Revenue 1Y (TTM)10.98%
Revenue growth 3Y28.09%
Revenue growth 5Y17.61%
Sales Q2Q%12.03%
Revenue Next Year11.54%
Revenue Next 2Y11.56%
Revenue Next 3Y11.35%
Revenue Next 5Y11.05%
EBIT growth 1Y8.29%
EBIT growth 3Y40.53%
EBIT growth 5Y21.37%
EBIT Next Year21.44%
EBIT Next 3Y14.83%
EBIT Next 5Y13.3%
FCF growth 1Y12.01%
FCF growth 3Y42.71%
FCF growth 5Y16.4%
OCF growth 1Y24.31%
OCF growth 3Y38.14%
OCF growth 5Y17.41%