HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
FRA:HMI - Deutsche Boerse Ag - FR0000052292 - Common Stock - Currency: EUR
Overall HMI gets a fundamental rating of 7 out of 10. We evaluated HMI against 44 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. While showing a medium growth rate, HMI is valued expensive at the moment. 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.
HMI had a positive operating cash flow in the past year.
In the past 5 years HMI has always been profitable.
HMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HMI's Return On Assets of 19.94% is amongst the best of the industry. HMI outperforms 95.45% of its industry peers.
The Return On Equity of HMI (26.57%) is better than 86.36% of its industry peers.
With an excellent Return On Invested Capital value of 22.99%, HMI belongs to the best of the industry, outperforming 93.18% 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 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.94% | ||
| ROE | 26.57% | ||
| ROIC | 22.99% |
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
Looking at the Profit Margin, with a value of 30.34%, HMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
HMI's Profit Margin has improved in the last couple of years.
HMI has a Operating Margin of 41.09%. This is amongst the best in the industry. HMI outperforms 100.00% of its industry peers.
HMI's Operating Margin has improved in the last couple of years.
HMI has a Gross Margin of 70.26%. This is in the better half of the industry: HMI outperforms 72.73% of its industry peers.
HMI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.09% | ||
| PM (TTM) | 30.34% | ||
| GM | 70.26% |
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.
HMI has more shares outstanding than it did 1 year ago.
HMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HMI has an improved debt to assets ratio.
2.2 Solvency
HMI has an Altman-Z score of 30.35. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
HMI's Altman-Z score of 30.35 is amongst the best of the industry. HMI outperforms 97.73% of its industry peers.
HMI has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
HMI's Debt to FCF ratio of 0.54 is amongst the best of the industry. HMI outperforms 93.18% of its industry peers.
HMI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
HMI has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. HMI outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 30.35 |
ROIC/WACC2.93
WACC7.86%
2.3 Liquidity
HMI has a Current Ratio of 4.26. This indicates that HMI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.26, HMI belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
A Quick Ratio of 3.49 indicates that HMI has no problem at all paying its short term obligations.
The Quick ratio of HMI (3.49) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 3.49 |
3. Growth
3.1 Past
HMI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.69%.
HMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
Looking at the last year, HMI shows a quite strong growth in Revenue. The Revenue has grown by 12.98% in the last year.
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)6.69%
EPS 3Y23.48%
EPS 5Y24.7%
EPS Q2Q%7.2%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%13.92%
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 9.75% 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 8.77% on average per year.
EPS Next Y5.8%
EPS Next 2Y10.88%
EPS Next 3Y11.73%
EPS Next 5Y9.75%
Revenue Next Year11.73%
Revenue Next 2Y11.17%
Revenue Next 3Y10.98%
Revenue Next 5Y8.77%
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
With a Price/Earnings ratio of 55.46, HMI can be considered very expensive at the moment.
HMI's Price/Earnings ratio is a bit more expensive when compared to the industry. HMI is more expensive than 70.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. HMI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 52.42, HMI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of HMI to the average of the S&P500 Index (21.76), we can say HMI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.46 | ||
| Fwd PE | 52.42 |
4.2 Price Multiples
HMI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HMI is more expensive than 84.09% 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 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.85 | ||
| EV/EBITDA | 35.7 |
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)9.56
PEG (5Y)2.25
EPS Next 2Y10.88%
EPS Next 3Y11.73%
5. Dividend
5.1 Amount
HMI has a Yearly Dividend Yield of 1.11%.
Compared to an average industry Dividend Yield of 3.03, HMI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, HMI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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
HMI pays out 58.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
HMI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.77%
EPS Next 2Y10.88%
EPS Next 3Y11.73%
FRA:HMI (7/11/2025, 7:00:00 PM)
2433
-34 (-1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.08%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap256.85B
Analysts74.29
Price Target2744.9 (12.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP58.77%
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)1.58%
PT rev (3m)0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.46 | ||
| Fwd PE | 52.42 | ||
| P/S | 16.93 | ||
| P/FCF | 63.85 | ||
| P/OCF | 49.98 | ||
| P/B | 14.82 | ||
| P/tB | 15.23 | ||
| EV/EBITDA | 35.7 |
EPS(TTM)43.87
EY1.8%
EPS(NY)46.41
Fwd EY1.91%
FCF(TTM)38.11
FCFY1.57%
OCF(TTM)48.68
OCFY2%
SpS143.7
BVpS164.13
TBVpS159.72
PEG (NY)9.56
PEG (5Y)2.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.94% | ||
| ROE | 26.57% | ||
| ROCE | 32.04% | ||
| ROIC | 22.99% | ||
| ROICexc | 47.14% | ||
| ROICexgc | 49.57% | ||
| OM | 41.09% | ||
| PM (TTM) | 30.34% | ||
| GM | 70.26% | ||
| FCFM | 26.52% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 132.23% | ||
| Cap/Sales | 7.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.62% | ||
| Profit Quality | 87.4% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 3.49 | ||
| Altman-Z | 30.35 |
F-Score6
WACC7.86%
ROIC/WACC2.93
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)6.69%
EPS 3Y23.48%
EPS 5Y24.7%
EPS Q2Q%7.2%
EPS Next Y5.8%
EPS Next 2Y10.88%
EPS Next 3Y11.73%
EPS Next 5Y9.75%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%13.92%
Revenue Next Year11.73%
Revenue Next 2Y11.17%
Revenue Next 3Y10.98%
Revenue Next 5Y8.77%
EBIT growth 1Y9.89%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year24.84%
EBIT Next 3Y15.79%
EBIT Next 5Y12.23%
FCF growth 1Y15.94%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y18.71%
OCF growth 3Y14.7%
OCF growth 5Y19.75%