HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMI - FR0000052292 - Common Stock
2221 EUR
+83 (+3.88%)
HMI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 49 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. With these ratings, HMI could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
HMI had positive earnings in the past year.
HMI had a positive operating cash flow in the past year.
In the past 5 years HMI has always been profitable.
In the past 5 years HMI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.53%, HMI belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.
The Return On Equity of HMI (26.99%) is better than 85.71% of its industry peers.
HMI has a better Return On Invested Capital (24.91%) than 91.84% 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 12.08%.
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 97.96% of its industry peers.
HMI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 41.21%, HMI belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
HMI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 70.31%, HMI is doing good in the industry, outperforming 71.43% 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
HMI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HMI has more shares outstanding
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
HMI has an Altman-Z score of 29.29. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 29.29, HMI belongs to the best 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's Debt to FCF ratio of 0.49 is amongst the best of the industry. HMI outperforms 89.80% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that HMI is not too dependend on debt financing.
HMI's Debt to Equity ratio of 0.10 is amongst the best of the industry. HMI outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.29 |
ROIC/WACC3.1
WACC8.04%
2.3 Liquidity
A Current Ratio of 4.50 indicates that HMI has no problem at all paying its short term obligations.
HMI has a better Current ratio (4.50) than 93.88% of its industry peers.
HMI has a Quick Ratio of 3.65. This indicates that HMI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.65, HMI belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
| 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.
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
Based on estimates for the next years, HMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.05% on average per year.
Based on estimates for the next years, HMI will show a quite strong growth in Revenue. The Revenue will grow by 9.18% on average per year.
EPS Next Y-2.31%
EPS Next 2Y5.29%
EPS Next 3Y7.46%
EPS Next 5Y10.05%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y9.18%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 52.04, the valuation of HMI can be described as expensive.
HMI's Price/Earnings ratio is a bit more expensive when compared to the industry. HMI is more expensive than 67.35% of the companies in the same industry.
When comparing the Price/Earnings ratio of HMI to the average of the S&P500 Index (27.19), we can say HMI is valued expensively.
With a Price/Forward Earnings ratio of 45.67, 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 65.31% of the companies listed in the same industry.
HMI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.04 | ||
| Fwd PE | 45.67 |
4.2 Price Multiples
79.59% of the companies in the same industry are cheaper than HMI, based on the Enterprise Value to EBITDA ratio.
67.35% 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 | 56.3 | ||
| EV/EBITDA | 29.41 |
4.3 Compensation for Growth
HMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.11
EPS Next 2Y5.29%
EPS Next 3Y7.46%
5. Dividend
5.1 Amount
HMI has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
HMI's Dividend Yield is comparable with the industry average which is at 2.09.
Compared to the average S&P500 Dividend Yield of 1.94, HMI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
On average, the dividend of HMI grows each year by 40.81%, which is quite nice.
Dividend Growth(5Y)40.81%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
HMI pays out 62.91% of its income as dividend. 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 (1/9/2026, 7:00:00 PM)
2221
+83 (+3.88%)
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 Cap234.47B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.85
Price Target2480.58 (11.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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)0.76%
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 | 52.04 | ||
| Fwd PE | 45.67 | ||
| P/S | 14.93 | ||
| P/FCF | 56.3 | ||
| P/OCF | 44.88 | ||
| P/B | 14.12 | ||
| P/tB | 14.5 | ||
| EV/EBITDA | 29.41 |
EPS(TTM)42.68
EY1.92%
EPS(NY)48.63
Fwd EY2.19%
FCF(TTM)39.45
FCFY1.78%
OCF(TTM)49.48
OCFY2.23%
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 | 29.29 |
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 5Y10.05%
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 5Y9.18%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.33%
EBIT Next 5Y12.81%
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%.