HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation
EPA:RMS • FR0000052292
Current stock price
1648 EUR
-26 (-1.55%)
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 18.60%. This is amongst the best in the industry. RMS outperforms 92.45% of its industry peers.
- The Return On Equity of RMS (24.01%) is better than 81.13% of its industry peers.
- The Return On Invested Capital of RMS (21.85%) is better than 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.6% | ||
| ROE | 24.01% | ||
| ROIC | 21.85% |
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 28.27%. This is amongst the best in the industry. RMS outperforms 98.11% of its industry peers.
- RMS's Profit Margin has improved in the last couple of years.
- RMS has a Operating Margin of 41.84%. This is amongst the best in the industry. RMS outperforms 98.11% of its industry peers.
- RMS's Operating Margin has improved in the last couple of years.
- RMS has a Gross Margin of 71.11%. This is in the better half of the industry: RMS outperforms 75.47% of its industry peers.
- 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 | 41.84% | ||
| PM (TTM) | 28.27% | ||
| GM | 71.11% |
OM growth 3Y0.24%
OM growth 5Y5.6%
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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RMS is creating value.
- There is no outstanding debt for RMS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- RMS has an Altman-Z score of 22.63. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 22.63, RMS belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
- RMS has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
- RMS has a Debt to FCF ratio of 0.56. This is amongst the best in the industry. RMS outperforms 88.68% 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.
- The Debt to Equity ratio of RMS (0.11) is better than 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 22.63 |
ROIC/WACC2.73
WACC8.01%
2.3 Liquidity
- RMS has a Current Ratio of 4.99. This indicates that RMS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.99, RMS belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
- RMS has a Quick Ratio of 4.19. This indicates that RMS is financially healthy and has no problem in meeting its short term obligations.
- RMS has a better Quick ratio (4.19) than 96.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.99 | ||
| Quick Ratio | 4.19 |
3. RMS.PA Growth Analysis
3.1 Past
- The earnings per share for RMS have decreased by -1.82% in the last year.
- RMS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.66% yearly.
- The Revenue has been growing slightly by 5.48% in the past year.
- 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)5.48%
Revenue growth 3Y11.31%
Revenue growth 5Y20.16%
Sales Q2Q%3.94%
3.2 Future
- RMS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.25% yearly.
- The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
EPS Next Y8.35%
EPS Next 2Y11.67%
EPS Next 3Y11.43%
EPS Next 5Y11.25%
Revenue Next Year7.24%
Revenue Next 2Y8.46%
Revenue Next 3Y8.61%
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
- With a Price/Earnings ratio of 38.26, RMS can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, RMS is valued a bit more expensive than 60.38% of the companies in the same industry.
- RMS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
- With a Price/Forward Earnings ratio of 35.31, RMS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RMS indicates a slightly more expensive valuation: RMS is more expensive than 64.15% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. RMS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.26 | ||
| Fwd PE | 35.31 |
4.2 Price Multiples
- RMS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RMS is more expensive than 77.36% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RMS is valued a bit more expensive than the industry average as 67.92% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.31 | ||
| EV/EBITDA | 21.89 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of RMS may justify a higher PE ratio.
PEG (NY)4.58
PEG (5Y)1.43
EPS Next 2Y11.67%
EPS Next 3Y11.43%
5. RMS.PA Dividend Analysis
5.1 Amount
- RMS has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
- The stock price of RMS dropped by -22.63% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- RMS's Dividend Yield is comparable with the industry average which is at 1.92.
- Compared to the average S&P500 Dividend Yield of 1.81, RMS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
- On average, the dividend of RMS grows each year by 40.81%, which is quite nice.
Dividend Growth(5Y)40.81%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 61.80% of the earnings are spent on dividend by RMS. This is not a sustainable payout ratio.
- RMS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.8%
EPS Next 2Y11.67%
EPS Next 3Y11.43%
RMS.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:RMS (4/24/2026, 7:00:00 PM)
1648
-26 (-1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-15 2026-04-15
Earnings (Next)07-29 2026-07-29
Inst Owners11.18%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap173.98B
Revenue(TTM)16.00B
Net Income(TTM)4.52B
Analysts77.33
Price Target2370.25 (43.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP61.8%
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)-3.97%
PT rev (3m)-3.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.26 | ||
| Fwd PE | 35.31 | ||
| P/S | 10.87 | ||
| P/FCF | 41.31 | ||
| P/OCF | 32.38 | ||
| P/B | 9.23 | ||
| P/tB | 9.44 | ||
| EV/EBITDA | 21.89 |
EPS(TTM)43.07
EY2.61%
EPS(NY)46.67
Fwd EY2.83%
FCF(TTM)39.9
FCFY2.42%
OCF(TTM)50.9
OCFY3.09%
SpS151.58
BVpS178.46
TBVpS174.57
PEG (NY)4.58
PEG (5Y)1.43
Graham Number415.862 (-74.77%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.6% | ||
| ROE | 24.01% | ||
| ROCE | 31.68% | ||
| ROIC | 21.85% | ||
| ROICexc | 51.9% | ||
| ROICexgc | 54.41% | ||
| OM | 41.84% | ||
| PM (TTM) | 28.27% | ||
| GM | 71.11% | ||
| FCFM | 26.32% |
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 3Y0.24%
OM growth 5Y5.6%
PM growth 3Y-0.87%
PM growth 5Y5.45%
GM growth 3Y0.15%
GM growth 5Y0.75%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 125.38% | ||
| Cap/Sales | 7.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.49% | ||
| Profit Quality | 93.1% | ||
| Current Ratio | 4.99 | ||
| Quick Ratio | 4.19 | ||
| Altman-Z | 22.63 |
F-Score7
WACC8.01%
ROIC/WACC2.73
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 Y8.35%
EPS Next 2Y11.67%
EPS Next 3Y11.43%
EPS Next 5Y11.25%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y11.31%
Revenue growth 5Y20.16%
Sales Q2Q%3.94%
Revenue Next Year7.24%
Revenue Next 2Y8.46%
Revenue Next 3Y8.61%
Revenue Next 5Y9.1%
EBIT growth 1Y7.43%
EBIT growth 3Y11.58%
EBIT growth 5Y26.89%
EBIT Next Year22.68%
EBIT Next 3Y13.93%
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 38.26 and the Price/Book (PB) ratio is 9.23.
What is the financial health of HERMES INTERNATIONAL (RMS.PA) stock?
The financial health rating of HERMES INTERNATIONAL (RMS.PA) is 9 / 10.