HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis

FRA:HMI • FR0000052292

2053 EUR
-29 (-1.39%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to HMI. HMI was compared to 48 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. These ratings could make HMI a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

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.
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

  • Looking at the Return On Assets, with a value of 20.53%, HMI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • With an excellent Return On Equity value of 26.99%, HMI belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
  • The Return On Invested Capital of HMI (24.91%) is better than 89.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HMI is significantly above the industry average of 12.14%.
  • The last Return On Invested Capital (24.91%) for HMI is above the 3 year average (23.47%), which is a sign of increasing profitability.
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

  • The Profit Margin of HMI (28.54%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of HMI has grown nicely.
  • HMI has a better Operating Margin (41.21%) than 100.00% of its industry peers.
  • 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 70.83% of the companies in the same industry.
  • HMI's Gross Margin has been stable in the last couple of years.
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.
  • HMI has more shares outstanding than it did 5 years ago.
  • HMI has a better debt/assets ratio than last year.
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

  • HMI has an Altman-Z score of 28.26. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HMI (28.26) is better than 97.92% of its industry peers.
  • 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 91.67% 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 better Debt to Equity ratio (0.10) than 89.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.49
Altman-Z 28.26
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

  • 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.
  • 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.
  • 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 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

  • HMI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.57%.
  • 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%.
  • HMI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.12% yearly.
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 8.84% on average per year.
  • The Revenue is expected to grow by 8.23% 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 5Y8.84%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.23%

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.
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

  • The Price/Earnings ratio is 48.10, which means the current valuation is very expensive for HMI.
  • 64.58% of the companies in the same industry are cheaper than HMI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.27. HMI is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 42.43, which means the current valuation is very expensive for HMI.
  • Based on the Price/Forward 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/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 48.1
Fwd PE 42.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMI indicates a rather expensive valuation: HMI more expensive than 85.42% of the companies listed in the same industry.
  • 70.83% of the companies in the same industry are cheaper than HMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 52.04
EV/EBITDA 28.2
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

  • The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2Y5.02%
EPS Next 3Y7.35%

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

2

5. Dividend

5.1 Amount

  • HMI has a yearly dividend return of 0.83%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.77, HMI is paying slightly less dividend.
  • With a Dividend Yield of 0.83, HMI pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.83%

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 2026 5 10 15

5.3 Sustainability

  • 62.91% of the earnings are spent on dividend by HMI. This is not a sustainable payout ratio.
  • HMI's earnings are growing slower than its dividend. 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 (2/18/2026, 7:00:00 PM)

2053

-29 (-1.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)04-15
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap216.74B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts74.48
Price Target2473.5 (20.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
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)-0.39%
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 48.1
Fwd PE 42.43
P/S 13.8
P/FCF 52.04
P/OCF 41.49
P/B 13.06
P/tB 13.4
EV/EBITDA 28.2
EPS(TTM)42.68
EY2.08%
EPS(NY)48.38
Fwd EY2.36%
FCF(TTM)39.45
FCFY1.92%
OCF(TTM)49.48
OCFY2.41%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)1.95
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 28.26
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 5Y8.84%
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 5Y8.23%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.33%
EBIT Next 5Y11.24%
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 2 / 10 and the dividend payout ratio is 62.91%.