HERMES INTERNATIONAL (HMI.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:HMI • FR0000052292

2036 EUR
-3 (-0.15%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, HMI scores 7 out of 10 in our fundamental rating. HMI was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. HMI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, HMI is valued expensive at the moment. This makes HMI very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • In the past 5 years HMI always reported a positive cash flow from operatings.
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

  • The Return On Assets of HMI (20.53%) is better than 95.74% of its industry peers.
  • HMI's Return On Equity of 26.99% is amongst the best of the industry. HMI outperforms 87.23% of its industry peers.
  • HMI has a Return On Invested Capital of 24.91%. This is amongst the best in the industry. HMI outperforms 93.62% 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 11.96%.
  • 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 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HMI has grown nicely.
  • With an excellent Operating Margin value of 41.21%, HMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HMI has grown nicely.
  • HMI has a Gross Margin of 70.31%. This is in the better half of the industry: HMI outperforms 72.34% of its industry peers.
  • 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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9

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.
  • Compared to 1 year ago, HMI has more shares outstanding
  • The number of shares outstanding for HMI has been increased compared to 5 years ago.
  • The debt/assets ratio for HMI has been reduced compared to a year ago.
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

  • An Altman-Z score of 28.05 indicates that HMI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 28.05, HMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of HMI is 0.49, which is an excellent value as it means it would take HMI, only 0.49 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HMI (0.49) is better than 93.62% of its industry peers.
  • HMI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • HMI's Debt to Equity ratio of 0.10 is amongst the best of the industry. HMI outperforms 93.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.49
Altman-Z 28.05
ROIC/WACC3.05
WACC8.16%
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

  • A Current Ratio of 4.50 indicates that HMI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.50, HMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • The Quick ratio of HMI (3.65) is better than 100.00% 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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6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.57% over the past year.
  • 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 10.31% 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)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

  • The Earnings Per Share is expected to grow by 9.25% on average over the next years. This is quite good.
  • HMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.94% yearly.
EPS Next Y-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y9.25%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.70, which means the current valuation is very expensive for HMI.
  • Compared to the rest of the industry, the Price/Earnings ratio of HMI indicates a slightly more expensive valuation: HMI is more expensive than 65.96% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. HMI is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 42.08, which means the current valuation is very expensive for HMI.
  • HMI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HMI is more expensive than 63.83% of the companies in the same industry.
  • HMI is valuated expensively when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.7
Fwd PE 42.08
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 more expensive than 80.85% of the companies in the same industry.
  • 65.96% of the companies in the same industry are cheaper than HMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 51.61
EV/EBITDA 27.95
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 excellent profitability rating of HMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.93
EPS Next 2Y5.02%
EPS Next 3Y7.35%

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3

5. Dividend

5.1 Amount

  • HMI has a Yearly Dividend Yield of 1.28%.
  • HMI's Dividend Yield is comparable with the industry average which is at 2.24.
  • Compared to the average S&P500 Dividend Yield of 1.83, HMI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.28%

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 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 2Y5.02%
EPS Next 3Y7.35%
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 (2/2/2026, 7:00:00 PM)

2036

-3 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-23
Earnings (Next)02-12
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap214.94B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.43
Price Target2466.2 (21.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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)-0.58%
PT rev (3m)-0.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 47.7
Fwd PE 42.08
P/S 13.69
P/FCF 51.61
P/OCF 41.14
P/B 12.95
P/tB 13.29
EV/EBITDA 27.95
EPS(TTM)42.68
EY2.1%
EPS(NY)48.38
Fwd EY2.38%
FCF(TTM)39.45
FCFY1.94%
OCF(TTM)49.48
OCFY2.43%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)1.93
Graham Number388.6
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 28.05
F-Score7
WACC8.16%
ROIC/WACC3.05
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-2.37%
EPS Next 2Y5.02%
EPS Next 3Y7.35%
EPS Next 5Y9.25%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.12%
Revenue Next 2Y7.86%
Revenue Next 3Y8.29%
Revenue Next 5Y8.94%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.33%
EBIT Next 5Y11.67%
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 decline by -2.37% 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 62.91%.