HERMES INTERNATIONAL (HMI.DE) Fundamental Analysis & Valuation

FRA:HMI • FR0000052292

Current stock price

1642.5 EUR
-19 (-1.14%)
Last:

This HMI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HMI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HMI was profitable.
  • In the past year HMI had a positive cash flow from operations.
  • In the past 5 years HMI has always been profitable.
  • Each year in the past 5 years HMI 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 2025 2B 4B 6B

1.2 Ratios

  • HMI's Return On Assets of 27.83% is amongst the best of the industry. HMI outperforms 100.00% of its industry peers.
  • HMI has a better Return On Equity (35.93%) than 89.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 32.51%, HMI belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
Industry RankSector Rank
ROA 27.83%
ROE 35.93%
ROIC 32.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HMI.DE Yearly ROA, ROE, ROICHMI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.17%, 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's Operating Margin of 41.46% is amongst the best of 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 70.96%. This is in the better half of the industry: HMI outperforms 73.91% of its industry peers.
  • HMI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.46%
PM (TTM) 28.17%
GM 70.96%
OM growth 3Y-0.4%
OM growth 5Y5.2%
PM growth 3Y-0.87%
PM growth 5Y5.45%
GM growth 3Y0.15%
GM growth 5Y0.75%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. HMI.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 23.04. This indicates that HMI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 23.04, HMI belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • The Debt to FCF ratio of HMI is 0.56, which is an excellent value as it means it would take HMI, only 0.56 years of fcf income to pay off all of its debts.
  • HMI has a better Debt to FCF ratio (0.56) than 91.30% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that HMI is not too dependend on debt financing.
  • HMI's Debt to Equity ratio of 0.11 is amongst the best of the industry. HMI outperforms 89.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Altman-Z 23.04
ROIC/WACC4.06
WACC8.01%
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 2025 5B 10B 15B

2.3 Liquidity

  • HMI has a Current Ratio of 4.99. 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 4.99, HMI belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • A Quick Ratio of 4.19 indicates that HMI has no problem at all paying its short term obligations.
  • HMI has a Quick ratio of 4.19. This is amongst the best in the industry. HMI outperforms 97.83% of its industry peers.
Industry RankSector Rank
Current Ratio 4.99
Quick Ratio 4.19
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

7

3. HMI.DE Growth Analysis

3.1 Past

  • HMI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.82%.
  • The Earnings Per Share has been growing by 26.66% on average over the past years. This is a very strong growth
  • The Revenue has grown by 58.44% in the past year. This is a very strong growth!
  • The Revenue has been growing by 20.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.82%
EPS 3Y10.31%
EPS 5Y26.66%
EPS Q2Q%1.83%
Revenue 1Y (TTM)58.44%
Revenue growth 3Y11.31%
Revenue growth 5Y20.16%
Sales Q2Q%3.94%

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 11.25% on average per year.
  • The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
EPS Next Y9.37%
EPS Next 2Y11.82%
EPS Next 3Y11.87%
EPS Next 5Y11.25%
Revenue Next Year7.6%
Revenue Next 2Y8.7%
Revenue Next 3Y8.97%
Revenue Next 5Y9.1%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 10B 20B 30B
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

2

4. HMI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HMI is valuated quite expensively with a Price/Earnings ratio of 38.14.
  • Compared to the rest of the industry, the Price/Earnings ratio of HMI is on the same level as its industry peers.
  • HMI is valuated rather expensively when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 34.87, the valuation of HMI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HMI is on the same level as its industry peers.
  • HMI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 38.14
Fwd PE 34.87
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HMI.
  • Based on the Price/Free Cash Flow ratio, HMI is valued a bit more expensive than 71.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.17
EV/EBITDA 15.01
HMI.DE Per share dataHMI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

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)4.07
PEG (5Y)1.43
EPS Next 2Y11.82%
EPS Next 3Y11.87%

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

3

5. HMI.DE Dividend Analysis

5.1 Amount

  • HMI has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of HMI has falen by -21.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • HMI's Dividend Yield is comparable with the industry average which is at 2.02.
  • Compared to an average S&P500 Dividend Yield of 1.89, HMI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

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

  • 41.30% of the earnings are spent on dividend by HMI. 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.
DP41.3%
EPS Next 2Y11.82%
EPS Next 3Y11.87%
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 2025 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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HMI.DE Fundamentals: All Metrics, Ratios and Statistics

HERMES INTERNATIONAL

FRA:HMI (3/23/2026, 7:00:00 PM)

1642.5

-19 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)04-15
Inst Owners11.19%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap173.40B
Revenue(TTM)24.04B
Net Income(TTM)6.77B
Analysts75.33
Price Target2457.61 (49.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP41.3%
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)-0.64%
PT rev (3m)-0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.64%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 38.14
Fwd PE 34.87
P/S 7.21
P/FCF 41.17
P/OCF 32.27
P/B 9.2
P/tB 9.41
EV/EBITDA 15.01
EPS(TTM)43.07
EY2.62%
EPS(NY)47.1
Fwd EY2.87%
FCF(TTM)39.9
FCFY2.43%
OCF(TTM)50.9
OCFY3.1%
SpS227.68
BVpS178.46
TBVpS174.57
PEG (NY)4.07
PEG (5Y)1.43
Graham Number415.86
Profitability
Industry RankSector Rank
ROA 27.83%
ROE 35.93%
ROCE 47.15%
ROIC 32.51%
ROICexc 77.24%
ROICexgc 80.98%
OM 41.46%
PM (TTM) 28.17%
GM 70.96%
FCFM 17.52%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.4%
OM growth 5Y5.2%
PM growth 3Y-0.87%
PM growth 5Y5.45%
GM growth 3Y0.15%
GM growth 5Y0.75%
F-Score7
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Debt/EBITDA 0.19
Cap/Depr 125.38%
Cap/Sales 4.83%
Interest Coverage 250
Cash Conversion 49.33%
Profit Quality 62.22%
Current Ratio 4.99
Quick Ratio 4.19
Altman-Z 23.04
F-Score7
WACC8.01%
ROIC/WACC4.06
Cap/Depr(3y)122.96%
Cap/Depr(5y)109.74%
Cap/Sales(3y)7%
Cap/Sales(5y)6.28%
Profit Quality(3y)87%
Profit Quality(5y)97.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.82%
EPS 3Y10.31%
EPS 5Y26.66%
EPS Q2Q%1.83%
EPS Next Y9.37%
EPS Next 2Y11.82%
EPS Next 3Y11.87%
EPS Next 5Y11.25%
Revenue 1Y (TTM)58.44%
Revenue growth 3Y11.31%
Revenue growth 5Y20.16%
Sales Q2Q%3.94%
Revenue Next Year7.6%
Revenue Next 2Y8.7%
Revenue Next 3Y8.97%
Revenue Next 5Y9.1%
EBIT growth 1Y59.89%
EBIT growth 3Y10.87%
EBIT growth 5Y26.4%
EBIT Next Year22.54%
EBIT Next 3Y14.22%
EBIT Next 5Y12.62%
FCF growth 1Y4.7%
FCF growth 3Y4.73%
FCF growth 5Y28.68%
OCF growth 1Y4.55%
OCF growth 3Y8.69%
OCF growth 5Y26.75%

HERMES INTERNATIONAL / HMI.DE Fundamental Analysis 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 8 / 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 9.37% in the next year.


Can you provide the dividend sustainability for HMI stock?

The dividend rating of HERMES INTERNATIONAL (HMI.DE) is 3 / 10 and the dividend payout ratio is 41.3%.