HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HMI - FR0000052292 - Common Stock
2118 EUR
-5 (-0.24%)
Taking everything into account, HMI scores 7 out of 10 in our fundamental rating. HMI was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. HMI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HMI is valied quite expensively at the moment, while it does show a decent growth rate. This makes HMI very considerable for quality investing!
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.
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
The Return On Assets of HMI (20.53%) is better than 93.75% of its industry peers.
HMI's Return On Equity of 26.99% is amongst the best of the industry. HMI outperforms 85.42% of its industry peers.
HMI's Return On Invested Capital of 24.91% is amongst the best of the industry. HMI outperforms 91.67% 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 12.86%.
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 100.00% of its industry peers.
HMI's Profit Margin has improved in the last couple of years.
The Operating Margin of HMI (41.21%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of HMI has grown nicely.
The Gross Margin of HMI (70.31%) is better than 70.83% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
Compared to 1 year ago, HMI has an improved debt to assets ratio.
2.2 Solvency
HMI has an Altman-Z score of 28.95. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HMI (28.95) 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.
With an excellent Debt to FCF ratio value of 0.49, HMI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
HMI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HMI (0.10) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 28.95 |
ROIC/WACC3.1
WACC8.04%
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.
The Current ratio of HMI (4.50) is better than 97.92% 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.
Looking at the Quick ratio, with a value of 3.65, HMI belongs to the top of the industry, outperforming 100.00% 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%.
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%.
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.
The Revenue is expected to grow by 9.18% on average over the next years. This is quite good.
EPS Next Y-2.23%
EPS Next 2Y5.81%
EPS Next 3Y7.56%
EPS Next 5Y10.05%
Revenue Next Year7.3%
Revenue Next 2Y7.81%
Revenue Next 3Y8.4%
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.
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
Based on the Price/Earnings ratio of 49.63, the valuation of HMI can be described as expensive.
66.67% 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 26.41, HMI is valued quite expensively.
A Price/Forward Earnings ratio of 43.12 indicates a quite expensive valuation of HMI.
68.75% of the companies in the same industry are cheaper than HMI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HMI to the average of the S&P500 Index (35.40), we can say HMI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.63 | ||
| Fwd PE | 43.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMI is valued a bit more expensive than the industry average as 79.17% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, HMI is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.68 | ||
| EV/EBITDA | 29.01 |
4.3 Compensation for Growth
The excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y5.81%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
HMI has a Yearly Dividend Yield of 1.23%.
HMI's Dividend Yield is slightly below the industry average, which is at 2.78.
Compared to an average S&P500 Dividend Yield of 2.32, HMI's dividend is way lower than the S&P500 average.
| 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
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 2Y5.81%
EPS Next 3Y7.56%
FRA:HMI (12/4/2025, 7:00:00 PM)
2118
-5 (-0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.46%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap223.60B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.85
Price Target2461.85 (16.23%)
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)-0.83%
PT rev (3m)-3.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.63 | ||
| Fwd PE | 43.12 | ||
| P/S | 14.24 | ||
| P/FCF | 53.68 | ||
| P/OCF | 42.8 | ||
| P/B | 13.47 | ||
| P/tB | 13.83 | ||
| EV/EBITDA | 29.01 |
EPS(TTM)42.68
EY2.02%
EPS(NY)49.12
Fwd EY2.32%
FCF(TTM)39.45
FCFY1.86%
OCF(TTM)49.48
OCFY2.34%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.01
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 | 28.95 |
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-2.23%
EPS Next 2Y5.81%
EPS Next 3Y7.56%
EPS Next 5Y10.05%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.3%
Revenue Next 2Y7.81%
Revenue Next 3Y8.4%
Revenue Next 5Y9.18%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year20.02%
EBIT Next 3Y13.11%
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 of HERMES INTERNATIONAL (HMI.DE) 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.
What are the PE and PB ratios of HERMES INTERNATIONAL (HMI.DE) stock?
The Price/Earnings (PE) ratio for HERMES INTERNATIONAL (HMI.DE) is 49.63 and the Price/Book (PB) ratio is 13.47.
Is the dividend of HERMES INTERNATIONAL sustainable?
The dividend rating of HERMES INTERNATIONAL (HMI.DE) is 2 / 10 and the dividend payout ratio is 62.91%.