HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation

EPA:RMSFR0000052292

Current stock price

1879 EUR
+6 (+0.32%)
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

  • In the past year RMS was profitable.
  • In the past year RMS had a positive cash flow from operations.
  • 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

  • The Return On Assets of RMS (27.83%) is better than 100.00% of its industry peers.
  • RMS's Return On Equity of 35.93% is amongst the best of the industry. RMS outperforms 86.96% of its industry peers.
  • With an excellent Return On Invested Capital value of 32.51%, RMS belongs to the best 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
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

  • The Profit Margin of RMS (28.17%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RMS has grown nicely.
  • RMS has a better Operating Margin (41.46%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of RMS has grown nicely.
  • RMS has a better Gross Margin (70.96%) than 73.91% of its industry peers.
  • RMS'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%
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

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 25.70. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
  • RMS's Altman-Z score of 25.70 is amongst the best of the industry. RMS outperforms 97.83% 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 91.30% 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 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Altman-Z 25.7
ROIC/WACC3.99
WACC8.14%
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

  • 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.
  • RMS's Current ratio of 4.99 is amongst the best of the industry. RMS outperforms 100.00% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 4.19, RMS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

7

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%.
  • Measured over the past years, RMS shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.66% on average per year.
  • RMS shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.44%.
  • 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)58.44%
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 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.
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

1

4. RMS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.63, which means the current valuation is very expensive for RMS.
  • RMS's Price/Earnings ratio is in line with the industry average.
  • RMS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.96.
  • With a Price/Forward Earnings ratio of 39.89, RMS can be considered very expensive at the moment.
  • RMS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 60.87% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. RMS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 43.63
Fwd PE 39.89
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 40

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 67.39% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RMS is valued a bit more expensive than 67.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.1
EV/EBITDA 17.25
RMS.PA Per share dataRMS.PA 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 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)4.66
PEG (5Y)1.64
EPS Next 2Y11.82%
EPS Next 3Y11.87%

2

5. RMS.PA Dividend Analysis

5.1 Amount

  • RMS has a yearly dividend return of 0.95%, which is pretty low.
  • RMS's Dividend Yield is slightly below the industry average, which is at 2.03.
  • Compared to an average S&P500 Dividend Yield of 1.91, RMS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

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 Years4
Div Non Decr Years4
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

  • 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 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

RMS.PA Fundamentals: All Metrics, Ratios and Statistics

HERMES INTERNATIONAL

EPA:RMS (3/16/2026, 7:00:00 PM)

1879

+6 (+0.32%)

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 Cap198.37B
Revenue(TTM)24.04B
Net Income(TTM)6.77B
Analysts75.33
Price Target2468.16 (31.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
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)-0.02%
PT rev (3m)0.2%
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 43.63
Fwd PE 39.89
P/S 8.25
P/FCF 47.1
P/OCF 36.92
P/B 10.53
P/tB 10.76
EV/EBITDA 17.25
EPS(TTM)43.07
EY2.29%
EPS(NY)47.1
Fwd EY2.51%
FCF(TTM)39.9
FCFY2.12%
OCF(TTM)50.9
OCFY2.71%
SpS227.68
BVpS178.46
TBVpS174.57
PEG (NY)4.66
PEG (5Y)1.64
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 25.7
F-Score7
WACC8.14%
ROIC/WACC3.99
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 / 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.


Can you provide the profitability details for HERMES INTERNATIONAL?

HERMES INTERNATIONAL (RMS.PA) has a profitability rating of 8 / 10.


What is the expected EPS growth for HERMES INTERNATIONAL (RMS.PA) stock?

The Earnings per Share (EPS) of HERMES INTERNATIONAL (RMS.PA) is expected to grow by 9.37% in the next year.


Can you provide the dividend sustainability for RMS stock?

The dividend rating of HERMES INTERNATIONAL (RMS.PA) is 2 / 10 and the dividend payout ratio is 41.3%.