HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation

EPA:RMS • FR0000052292

Current stock price

1708 EUR
+53.5 (+3.23%)
Last:

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

8

1. RMS.PA Profitability Analysis

1.1 Basic Checks

  • RMS had positive earnings in the past year.
  • RMS had a positive operating cash flow in the past year.
  • RMS had positive earnings in each of the past 5 years.
  • In the past 5 years RMS always reported a positive cash flow from operatings.
RMS.PA Yearly Net Income VS EBIT VS OCF VS FCFRMS.PA 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

  • Looking at the Return On Assets, with a value of 18.60%, RMS belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
  • RMS has a Return On Equity of 24.01%. This is amongst the best in the industry. RMS outperforms 82.22% of its industry peers.
  • RMS's Return On Invested Capital of 21.85% is amongst the best of the industry. RMS outperforms 86.67% of its industry peers.
Industry RankSector 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
RMS.PA Yearly ROA, ROE, ROICRMS.PA 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 28.27%, RMS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RMS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 41.84%, RMS belongs to the best of the industry, outperforming 100.00% 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 71.11%, RMS is in the better half of the industry, outperforming 75.56% 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 RankSector 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%
RMS.PA Yearly Profit, Operating, Gross MarginsRMS.PA 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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9

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.
  • 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.
RMS.PA Yearly Shares OutstandingRMS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RMS.PA Yearly Total Debt VS Total AssetsRMS.PA 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

  • RMS has an Altman-Z score of 22.41. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 22.41, RMS belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
  • 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 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that RMS is not too dependend on debt financing.
  • The Debt to Equity ratio of RMS (0.11) is better than 91.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Altman-Z 22.41
ROIC/WACC2.73
WACC8.01%
RMS.PA Yearly LT Debt VS Equity VS FCFRMS.PA 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

  • A Current Ratio of 4.99 indicates that RMS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.99, RMS belongs to the best of the industry, outperforming 100.00% 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 Quick ratio of 4.19. This is amongst the best in the industry. RMS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.99
Quick Ratio 4.19
RMS.PA Yearly Current Assets VS Current LiabilitesRMS.PA 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. 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
  • Looking at the last year, RMS shows a small growth in Revenue. The Revenue has grown by 5.48% in the last year.
  • Measured over the past years, RMS shows a very strong growth in Revenue. The Revenue has been growing by 20.16% on average per year.
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

  • 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 Y8.35%
EPS Next 2Y11.67%
EPS Next 3Y11.43%
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.
RMS.PA Yearly Revenue VS EstimatesRMS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
RMS.PA Yearly EPS VS EstimatesRMS.PA 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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2

4. RMS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.66 indicates a quite expensive valuation of RMS.
  • The rest of the industry has a similar Price/Earnings ratio as RMS.
  • The average S&P500 Price/Earnings ratio is at 27.53. RMS is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 36.60 indicates a quite expensive valuation of RMS.
  • Based on the Price/Forward Earnings ratio, RMS is valued a bit more expensive than 60.00% of the companies in the same industry.
  • RMS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 39.66
Fwd PE 36.6
RMS.PA Price Earnings VS Forward Price EarningsRMS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 73.33% of the companies listed in the same industry.
  • RMS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.81
EV/EBITDA 21.62
RMS.PA Per share dataRMS.PA 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 an expensive valuation of the company.
  • RMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.75
PEG (5Y)1.49
EPS Next 2Y11.67%
EPS Next 3Y11.43%

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

2

5. RMS.PA Dividend Analysis

5.1 Amount

  • RMS 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 RMS has falen by -24.45%. 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 slightly below the industry average, which is at 2.14.
  • Compared to an average S&P500 Dividend Yield of 1.82, RMS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

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
RMS.PA Yearly Dividends per shareRMS.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • 61.80% of the earnings are spent on dividend by RMS. This is not a sustainable payout ratio.
  • The dividend of RMS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.8%
EPS Next 2Y11.67%
EPS Next 3Y11.43%
RMS.PA Yearly Income VS Free CF VS DividendRMS.PA 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
RMS.PA Dividend Payout.RMS.PA Dividend Payout, showing the Payout Ratio.RMS.PA Dividend Payout.PayoutRetained Earnings

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RMS.PA Fundamentals: All Metrics, Ratios and Statistics

HERMES INTERNATIONAL

EPA:RMS (4/17/2026, 1:22:00 PM)

1708

+53.5 (+3.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)04-15
Inst Owners11.18%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap180.31B
Revenue(TTM)16.00B
Net Income(TTM)4.52B
Analysts77.33
Price Target2384.16 (39.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
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)-3.4%
PT rev (3m)-3.43%
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)-0.24%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 39.66
Fwd PE 36.6
P/S 11.27
P/FCF 42.81
P/OCF 33.56
P/B 9.57
P/tB 9.78
EV/EBITDA 21.62
EPS(TTM)43.07
EY2.52%
EPS(NY)46.67
Fwd EY2.73%
FCF(TTM)39.9
FCFY2.34%
OCF(TTM)50.9
OCFY2.98%
SpS151.58
BVpS178.46
TBVpS174.57
PEG (NY)4.75
PEG (5Y)1.49
Graham Number415.862 (-75.65%)
Profitability
Industry RankSector 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 RankSector 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 22.41
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 Year7.35%
Revenue Next 2Y8.53%
Revenue Next 3Y8.78%
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 2 / 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 39.66 and the Price/Book (PB) ratio is 9.57.


What is the financial health of HERMES INTERNATIONAL (RMS.PA) stock?

The financial health rating of HERMES INTERNATIONAL (RMS.PA) is 9 / 10.