HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation
EPA:RMS • FR0000052292
Current stock price
1768 EUR
+119.5 (+7.25%)
Last:
This RMS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RMS.PA Profitability Analysis
1.1 Basic Checks
- In the past year RMS was profitable.
- RMS had a positive operating cash flow in the past year.
- RMS had positive earnings in each of the past 5 years.
- RMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RMS has a Return On Assets of 27.83%. This is amongst the best in the industry. RMS outperforms 97.78% of its industry peers.
- With an excellent Return On Equity value of 35.93%, RMS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- The Return On Invested Capital of RMS (32.51%) is better than 95.56% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- RMS has a Profit Margin of 28.17%. This is amongst the best in the industry. RMS outperforms 97.78% of its industry peers.
- RMS's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 41.46%, RMS belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
- RMS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 70.96%, RMS is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
- In the last couple of years the Gross Margin of RMS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. RMS.PA Health Analysis
2.1 Basic Checks
- RMS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- RMS 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
- RMS has an Altman-Z score of 23.11. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RMS (23.11) is better than 100.00% of its industry peers.
- The Debt to FCF ratio of RMS is 0.56, which is an excellent value as it means it would take RMS, only 0.56 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of RMS (0.56) is better than 88.89% of its industry peers.
- RMS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- RMS has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. RMS outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 23.11 |
ROIC/WACC4.06
WACC8.01%
2.3 Liquidity
- A Current Ratio of 4.99 indicates that RMS has no problem at all paying its short term obligations.
- The Current ratio of RMS (4.99) is better than 97.78% of its industry peers.
- A Quick Ratio of 4.19 indicates that RMS has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.19, RMS belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.99 | ||
| Quick Ratio | 4.19 |
3. RMS.PA Growth Analysis
3.1 Past
- RMS 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
- RMS shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.44%.
- RMS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.16% yearly.
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, RMS 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 Year7.35%
Revenue Next 2Y8.53%
Revenue Next 3Y8.78%
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.
4. RMS.PA Valuation Analysis
4.1 Price/Earnings Ratio
- RMS is valuated quite expensively with a Price/Earnings ratio of 41.05.
- Compared to the rest of the industry, the Price/Earnings ratio of RMS indicates a slightly more expensive valuation: RMS is more expensive than 62.22% of the companies listed in the same industry.
- RMS is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 37.53, the valuation of RMS can be described as expensive.
- Based on the Price/Forward Earnings ratio, RMS is valued a bit more expensive than 64.44% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. RMS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.05 | ||
| Fwd PE | 37.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RMS indicates a slightly more expensive valuation: RMS is more expensive than 62.22% of the companies listed in the same industry.
- 71.11% of the companies in the same industry are cheaper than RMS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.31 | ||
| EV/EBITDA | 15.07 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RMS does not grow enough to justify the current Price/Earnings ratio.
- RMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.38
PEG (5Y)1.54
EPS Next 2Y11.82%
EPS Next 3Y11.87%
5. RMS.PA Dividend Analysis
5.1 Amount
- RMS has a Yearly Dividend Yield of 1.11%.
- In the last 3 months the price of RMS has falen by -20.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- RMS's Dividend Yield is comparable with the industry average which is at 2.06.
- With a Dividend Yield of 1.11, RMS pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
- The dividend of RMS is nicely growing with an annual growth rate of 40.81%!
Dividend Growth(5Y)40.81%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 41.30% of the earnings are spent on dividend by RMS. This is a bit on the high side, but may be sustainable.
- The dividend of RMS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.3%
EPS Next 2Y11.82%
EPS Next 3Y11.87%
RMS.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:RMS (4/8/2026, 7:00:00 PM)
1768
+119.5 (+7.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-15 2026-04-15
Inst Owners11.19%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap186.65B
Revenue(TTM)24.04B
Net Income(TTM)6.77B
Analysts77.33
Price Target2447.68 (38.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP41.3%
Div Incr Years5
Div Non Decr Years5
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)-0.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.05 | ||
| Fwd PE | 37.53 | ||
| P/S | 7.77 | ||
| P/FCF | 44.31 | ||
| P/OCF | 34.74 | ||
| P/B | 9.91 | ||
| P/tB | 10.13 | ||
| EV/EBITDA | 15.07 |
EPS(TTM)43.07
EY2.44%
EPS(NY)47.1
Fwd EY2.66%
FCF(TTM)39.9
FCFY2.26%
OCF(TTM)50.9
OCFY2.88%
SpS227.68
BVpS178.46
TBVpS174.57
PEG (NY)4.38
PEG (5Y)1.54
Graham Number415.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 23.11 |
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 Year7.35%
Revenue Next 2Y8.53%
Revenue Next 3Y8.78%
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 / RMS.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HERMES INTERNATIONAL?
ChartMill assigns a fundamental rating of 7 / 10 to RMS.PA.
What is the valuation status for RMS stock?
ChartMill assigns a valuation rating of 1 / 10 to HERMES INTERNATIONAL (RMS.PA). This can be considered as Overvalued.
What is the profitability of RMS stock?
HERMES INTERNATIONAL (RMS.PA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for RMS stock?
The Price/Earnings (PE) ratio for HERMES INTERNATIONAL (RMS.PA) is 41.05 and the Price/Book (PB) ratio is 9.91.
What is the financial health of HERMES INTERNATIONAL (RMS.PA) stock?
The financial health rating of HERMES INTERNATIONAL (RMS.PA) is 9 / 10.