HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation

EPA:RMSFR0000052292

Current stock price

1742 EUR
-107.5 (-5.81%)
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.
  • 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.
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 27.83%, RMS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 35.93%, RMS belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • RMS's Return On Invested Capital of 32.51% is amongst the best of the industry. RMS outperforms 97.83% of its industry peers.
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.
  • RMS's Profit Margin has improved in the last couple of years.
  • RMS has a Operating Margin of 41.46%. This is amongst the best in the industry. RMS outperforms 100.00% of its industry peers.
  • RMS's Operating Margin has improved in the last couple of years.
  • RMS's Gross Margin of 70.96% is fine compared to the rest of the industry. RMS outperforms 73.91% 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 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RMS 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.
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 25.43. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 25.43, RMS belongs to the top of the industry, outperforming 97.83% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.56, RMS belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that RMS is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.11, RMS belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Altman-Z 25.43
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

  • A Current Ratio of 4.99 indicates that RMS has no problem at all paying 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

  • The earnings per share for RMS have decreased by -1.82% in the last year.
  • 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%.
  • 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.
  • 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 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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

  • With a Price/Earnings ratio of 40.45, RMS can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as RMS.
  • RMS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.79.
  • With a Price/Forward Earnings ratio of 36.98, 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 60.87% of the companies listed in the same industry.
  • RMS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.45
Fwd PE 36.98
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

  • 67.39% of the companies in the same industry are cheaper than RMS, based on the Enterprise Value to EBITDA ratio.
  • RMS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RMS is more expensive than 67.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.66
EV/EBITDA 17.02
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 an expensive valuation of the company.
  • RMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.32
PEG (5Y)1.52
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

  • The dividend of RMS is nicely growing with an annual growth rate of 40.81%!
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

  • RMS pays out 41.30% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • RMS's earnings are growing slower than its dividend. 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 (3/19/2026, 5:36:15 PM)

1742

-107.5 (-5.81%)

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 Cap183.90B
Revenue(TTM)24.04B
Net Income(TTM)6.77B
Analysts75.33
Price Target2468.16 (41.69%)
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 40.45
Fwd PE 36.98
P/S 7.65
P/FCF 43.66
P/OCF 34.23
P/B 9.76
P/tB 9.98
EV/EBITDA 17.02
EPS(TTM)43.07
EY2.47%
EPS(NY)47.1
Fwd EY2.7%
FCF(TTM)39.9
FCFY2.29%
OCF(TTM)50.9
OCFY2.92%
SpS227.68
BVpS178.46
TBVpS174.57
PEG (NY)4.32
PEG (5Y)1.52
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 25.43
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%.