HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis

FRA:HMI • FR0000052292

2090 EUR
+30 (+1.46%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

HMI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 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.


Dividend Valuation Growth Profitability Health

9

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 4 of the past 5 years.
  • Of the past 5 years HMI 4 years had a positive operating cash flow.
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 93.18% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 26.99%, HMI belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 24.91%, HMI belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
  • HMI had an Average Return On Invested Capital over the past 3 years of 23.47%. This is significantly above the industry average of 12.24%.
  • 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

  • With an excellent Profit Margin value of 28.54%, HMI belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HMI has grown nicely.
  • Looking at the Operating Margin, with a value of 41.21%, HMI belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • HMI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.31%, HMI is in the better half of the industry, outperforming 63.64% 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 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMI is creating value.
  • There is no outstanding debt for HMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 28.71. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
  • HMI's Altman-Z score of 28.71 is amongst the best of the industry. HMI outperforms 100.00% 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.
  • HMI has a better Debt to FCF ratio (0.49) than 90.91% of its industry peers.
  • 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 88.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.49
Altman-Z 28.71
ROIC/WACC3.06
WACC8.13%
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.
  • The Current ratio of HMI (4.50) is better than 95.45% of its industry peers.
  • A Quick Ratio of 3.65 indicates that HMI has no problem at all paying its short term obligations.
  • HMI has a better Quick ratio (3.65) than 97.73% of its industry peers.
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

4

3. Growth

3.1 Past

  • HMI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.82%.
  • Measured over the past years, HMI shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.66% on average per year.
EPS 1Y (TTM)-1.82%
EPS 3Y10.31%
EPS 5Y26.66%
EPS Q2Q%1.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.25% on average over the next years. This is quite good.
  • Based on estimates for the next years, HMI will show a quite strong growth in Revenue. The Revenue will grow by 8.59% on average per year.
EPS Next Y12.33%
EPS Next 2Y12.26%
EPS Next 3Y14.12%
EPS Next 5Y11.25%
Revenue Next Year8.16%
Revenue Next 2Y8.79%
Revenue Next 3Y8.99%
Revenue Next 5Y8.59%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.53, 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 61.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, HMI is valued quite expensively.
  • HMI is valuated quite expensively with a Price/Forward Earnings ratio of 43.20.
  • Based on the Price/Forward Earnings ratio, HMI is valued a bit more expensive than 65.91% of the companies in the same industry.
  • HMI is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.53
Fwd PE 43.2
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

  • Based on the Enterprise Value to EBITDA ratio, HMI is valued expensively inside the industry as 84.09% of the companies are valued cheaper.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 52.98
EV/EBITDA 28.72
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 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.
  • A more expensive valuation may be justified as HMI's earnings are expected to grow with 14.12% in the coming years.
PEG (NY)3.94
PEG (5Y)1.82
EPS Next 2Y12.26%
EPS Next 3Y14.12%

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.87%, HMI is not a good candidate for dividend investing.
  • HMI's Dividend Yield is slightly below the industry average, which is at 1.97.
  • With a Dividend Yield of 0.87, HMI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.87%

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

  • 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 2Y12.26%
EPS Next 3Y14.12%
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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HERMES INTERNATIONAL

FRA:HMI (2/27/2026, 7:00:00 PM)

2090

+30 (+1.46%)

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 Cap220.64B
Revenue(TTM)N/A
Net Income(TTM)4.48B
Analysts74.48
Price Target2457.61 (17.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)-0.35%
PT rev (3m)-0.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 48.53
Fwd PE 43.2
P/S 14.05
P/FCF 52.98
P/OCF 42.24
P/B 13.29
P/tB 13.65
EV/EBITDA 28.72
EPS(TTM)43.07
EY2.06%
EPS(NY)48.38
Fwd EY2.31%
FCF(TTM)39.45
FCFY1.89%
OCF(TTM)49.48
OCFY2.37%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)3.94
PEG (5Y)1.82
Graham Number390.37
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 28.71
F-Score7
WACC8.13%
ROIC/WACC3.06
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)-1.82%
EPS 3Y10.31%
EPS 5Y26.66%
EPS Q2Q%1.83%
EPS Next Y12.33%
EPS Next 2Y12.26%
EPS Next 3Y14.12%
EPS Next 5Y11.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.94%
Revenue Next Year8.16%
Revenue Next 2Y8.79%
Revenue Next 3Y8.99%
Revenue Next 5Y8.59%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.03%
EBIT Next 3Y12.6%
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 grow by 12.33% 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%.