HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation
EPA:RMS • FR0000052292
Current stock price
1645.5 EUR
-30.5 (-1.82%)
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.
- In the past 5 years RMS has always been profitable.
- In the past 5 years RMS always reported a positive cash flow from operatings.
1.2 Ratios
- RMS has a Return On Assets of 18.60%. This is amongst the best in the industry. RMS outperforms 94.34% of its industry peers.
- RMS has a Return On Equity of 24.01%. This is amongst the best in the industry. RMS outperforms 83.02% of its industry peers.
- RMS's Return On Invested Capital of 21.85% is amongst the best of the industry. RMS outperforms 86.79% 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's Profit Margin of 28.27% is amongst the best of the industry. RMS outperforms 100.00% of its industry peers.
- RMS's Profit Margin has improved in the last couple of years.
- RMS has a better Operating Margin (41.84%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of RMS has grown nicely.
- The Gross Margin of RMS (71.11%) is better than 77.36% 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
- 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.
2.2 Solvency
- An Altman-Z score of 22.66 indicates that RMS is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 22.66, 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 90.57% 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 better Debt to Equity ratio (0.11) than 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 22.66 |
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 98.11% of the companies in the same industry.
- A Quick Ratio of 4.19 indicates that RMS has no problem at all paying its short term obligations.
- RMS's Quick ratio of 4.19 is amongst the best of the industry. RMS outperforms 98.11% 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.
- 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 small growth in Revenue. In the last year, the Revenue has grown by 5.48%.
- 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)5.48%
Revenue growth 3Y11.31%
Revenue growth 5Y20.16%
Sales Q2Q%3.94%
3.2 Future
- The Earnings Per Share is expected to grow by 11.25% on average over the next years. This is quite good.
- RMS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.10% yearly.
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.
- 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.
4. RMS.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 38.21, RMS can be considered very expensive at the moment.
- RMS's Price/Earnings ratio is in line with the industry average.
- RMS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.79.
- RMS is valuated quite expensively with a Price/Forward Earnings ratio of 35.26.
- RMS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 62.26% of the companies in the same industry.
- RMS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.21 | ||
| Fwd PE | 35.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RMS is valued a bit more expensive than the industry average as 75.47% of the companies are valued more cheaply.
- RMS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RMS is more expensive than 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.24 | ||
| EV/EBITDA | 21.92 |
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)4.57
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 -22.75% 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.
- Compared to an average industry Dividend Yield of 1.92, RMS has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, RMS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
EPA:RMS (4/22/2026, 7:00:00 PM)
1645.5
-30.5 (-1.82%)
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 Cap173.72B
Revenue(TTM)16.00B
Net Income(TTM)4.52B
Analysts77.33
Price Target2370.25 (44.04%)
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 | 38.21 | ||
| Fwd PE | 35.26 | ||
| P/S | 10.86 | ||
| P/FCF | 41.24 | ||
| P/OCF | 32.33 | ||
| P/B | 9.22 | ||
| P/tB | 9.43 | ||
| EV/EBITDA | 21.92 |
EPS(TTM)43.07
EY2.62%
EPS(NY)46.67
Fwd EY2.84%
FCF(TTM)39.9
FCFY2.42%
OCF(TTM)50.9
OCFY3.09%
SpS151.58
BVpS178.46
TBVpS174.57
PEG (NY)4.57
PEG (5Y)1.43
Graham Number415.862 (-74.73%)
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 | 22.66 |
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 38.21 and the Price/Book (PB) ratio is 9.22.
What is the financial health of HERMES INTERNATIONAL (RMS.PA) stock?
The financial health rating of HERMES INTERNATIONAL (RMS.PA) is 9 / 10.