HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis
FRA:HMI - Deutsche Boerse Ag - FR0000052292 - Common Stock - Currency: EUR
HMI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 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 valued quite expensive, but it does show an excellent growth. With these ratings, HMI could be worth investigating further for growth and 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.
In the past 5 years HMI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HMI (21.71%) is better than 95.45% of its industry peers.
HMI's Return On Equity of 29.58% is amongst the best of the industry. HMI outperforms 90.91% of its industry peers.
HMI has a better Return On Invested Capital (24.42%) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.71% | ||
| ROE | 29.58% | ||
| ROIC | 24.42% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of HMI (31.29%) is better than 97.73% of its industry peers.
HMI's Profit Margin has improved in the last couple of years.
The Operating Margin of HMI (41.19%) is better than 97.73% of its industry peers.
In the last couple of years the Operating Margin of HMI has grown nicely.
Looking at the Gross Margin, with a value of 71.45%, HMI is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
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 3Y0.43%
OM growth 5Y3.34%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HMI has an Altman-Z score of 32.57. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 32.57, HMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
HMI has a better Debt to FCF ratio (0.63) than 93.18% of its industry peers.
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 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 32.57 |
ROIC/WACC3.08
WACC7.94%
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 better Current ratio (4.11) than 95.45% of its industry peers.
A Quick Ratio of 3.26 indicates that HMI has no problem at all paying its short term obligations.
HMI's Quick ratio of 3.26 is amongst the best of the industry. HMI outperforms 95.45% of its industry peers.
| 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 61.60%, which is quite impressive.
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 very strong growth in Revenue. The Revenue has grown by 68.87%.
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)61.6%
EPS 3Y23.5%
EPS 5Y24.7%
EPS Q2Q%120.9%
Revenue 1Y (TTM)68.87%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%125.44%
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 10.89% on average per year.
The Revenue is expected to grow by 10.86% on average over the next years. This is quite good.
EPS Next Y11.54%
EPS Next 2Y12.85%
EPS Next 3Y12.6%
EPS Next 5Y10.89%
Revenue Next Year13.99%
Revenue Next 2Y12.44%
Revenue Next 3Y12.05%
Revenue Next 5Y10.86%
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.
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
The Price/Earnings ratio is 38.00, which means the current valuation is very expensive for HMI.
Based on the Price/Earnings ratio, HMI is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 29.35. HMI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 52.17 indicates a quite expensive valuation of HMI.
65.91% of the companies in the same industry are cheaper than HMI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, HMI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | 52.17 |
4.2 Price Multiples
88.64% of the companies in the same industry are cheaper than HMI, based on the Enterprise Value to EBITDA ratio.
HMI's Price/Free Cash Flow ratio is rather expensive when compared to the industry. HMI is more expensive than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.8 | ||
| EV/EBITDA | 36.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HMI has an outstanding profitability rating, which may justify a higher PE ratio.
HMI's earnings are expected to grow with 12.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.29
PEG (5Y)1.54
EPS Next 2Y12.85%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
HMI has a Yearly Dividend Yield of 1.00%. Purely for dividend investing, there may be better candidates out there.
HMI's Dividend Yield is comparable with the industry average which is at 3.02.
With a Dividend Yield of 1.00, HMI pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
On average, the dividend of HMI grows each year by 7.50%, which is quite nice.
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 2Y12.85%
EPS Next 3Y12.6%
FRA:HMI (3/7/2025, 7:00:00 PM)
2525
-76 (-2.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.19%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap266.56B
Analysts72.26
Price Target2734.87 (8.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)9.6%
PT rev (3m)16.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | 52.17 | ||
| P/S | 18.73 | ||
| P/FCF | 76.8 | ||
| P/OCF | 59.66 | ||
| P/B | 17.71 | ||
| P/tB | 18.28 | ||
| EV/EBITDA | 36.41 |
EPS(TTM)66.45
EY2.63%
EPS(NY)48.4
Fwd EY1.92%
FCF(TTM)32.88
FCFY1.3%
OCF(TTM)42.32
OCFY1.68%
SpS134.82
BVpS142.58
TBVpS138.14
PEG (NY)3.29
PEG (5Y)1.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.71% | ||
| ROE | 29.58% | ||
| ROCE | 34.03% | ||
| ROIC | 24.42% | ||
| ROICexc | 16182.4% | ||
| ROICexgc | N/A | ||
| OM | 41.19% | ||
| PM (TTM) | 31.29% | ||
| GM | 71.45% | ||
| FCFM | 24.39% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.43%
OM growth 5Y3.34%
PM growth 3Y3.69%
PM growth 5Y6.45%
GM growth 3Y-0.48%
GM growth 5Y0.33%
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 | 32.57 |
F-Score7
WACC7.94%
ROIC/WACC3.08
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)61.6%
EPS 3Y23.5%
EPS 5Y24.7%
EPS Q2Q%120.9%
EPS Next Y11.54%
EPS Next 2Y12.85%
EPS Next 3Y12.6%
EPS Next 5Y10.89%
Revenue 1Y (TTM)68.87%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%125.44%
Revenue Next Year13.99%
Revenue Next 2Y12.44%
Revenue Next 3Y12.05%
Revenue Next 5Y10.86%
EBIT growth 1Y8.29%
EBIT growth 3Y19.6%
EBIT growth 5Y21.04%
EBIT Next Year24.51%
EBIT Next 3Y14.75%
EBIT Next 5Y13.95%
FCF growth 1Y-12.77%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y-1.8%
OCF growth 3Y14.7%
OCF growth 5Y19.75%