HERMES INTERNATIONAL (RMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RMS - FR0000052292 - Common Stock
2159 EUR
+7 (+0.33%)
We assign a fundamental rating of 7 out of 10 to RMS. RMS was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. RMS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RMS is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, RMS could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year RMS was profitable.
RMS had a positive operating cash flow in the past year.
Each year in the past 5 years RMS has been profitable.
In the past 5 years RMS always reported a positive cash flow from operatings.
1.2 Ratios
RMS's Return On Assets of 20.53% is amongst the best of the industry. RMS outperforms 91.67% of its industry peers.
RMS's Return On Equity of 26.99% is amongst the best of the industry. RMS outperforms 83.33% of its industry peers.
RMS's Return On Invested Capital of 24.91% is amongst the best of the industry. RMS outperforms 89.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RMS is significantly above the industry average of 12.23%.
The 3 year average ROIC (23.47%) for RMS is below the current ROIC(24.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | 26.99% | ||
| ROIC | 24.91% |
ROA(3y)20.1%
ROA(5y)18.1%
ROE(3y)27.33%
ROE(5y)25.35%
ROIC(3y)23.47%
ROIC(5y)21.82%
1.3 Margins
RMS has a Profit Margin of 28.54%. This is amongst the best in the industry. RMS outperforms 97.92% of its industry peers.
RMS's Profit Margin has improved in the last couple of years.
RMS has a better Operating Margin (41.21%) than 97.92% of its industry peers.
In the last couple of years the Operating Margin of RMS has grown nicely.
Looking at the Gross Margin, with a value of 70.31%, RMS is in the better half of the industry, outperforming 68.75% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.21% | ||
| PM (TTM) | 28.54% | ||
| GM | 70.31% |
OM growth 3Y0.88%
OM growth 5Y3.62%
PM growth 3Y3.69%
PM growth 5Y6.45%
GM growth 3Y-0.48%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RMS is creating value.
RMS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RMS has been increased compared to 5 years ago.
Compared to 1 year ago, RMS has an improved debt to assets ratio.
2.2 Solvency
RMS has an Altman-Z score of 29.46. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RMS (29.46) is better than 100.00% of its industry peers.
RMS has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of all of its debts.
RMS has a Debt to FCF ratio of 0.49. This is amongst the best in the industry. RMS outperforms 89.58% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that RMS is not too dependend on debt financing.
RMS has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. RMS outperforms 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 29.46 |
ROIC/WACC3.1
WACC8.04%
2.3 Liquidity
A Current Ratio of 4.50 indicates that RMS has no problem at all paying its short term obligations.
RMS has a better Current ratio (4.50) than 95.83% of its industry peers.
A Quick Ratio of 3.65 indicates that RMS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.65, RMS belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.57% over the past year.
Measured over the past years, RMS shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.70% on average per year.
Looking at the last year, RMS shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last year.
The Revenue has been growing by 17.12% on average over the past years. This is quite good.
EPS 1Y (TTM)0.57%
EPS 3Y23.48%
EPS 5Y24.7%
EPS Q2Q%-5.27%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
3.2 Future
The Earnings Per Share is expected to grow by 10.05% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.18% on average over the next years. This is quite good.
EPS Next Y-2.29%
EPS Next 2Y5.44%
EPS Next 3Y7.5%
EPS Next 5Y10.05%
Revenue Next Year7.28%
Revenue Next 2Y7.8%
Revenue Next 3Y8.39%
Revenue Next 5Y9.18%
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. Valuation
4.1 Price/Earnings Ratio
RMS is valuated quite expensively with a Price/Earnings ratio of 50.59.
RMS's Price/Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 72.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. RMS is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 44.27, which means the current valuation is very expensive for RMS.
RMS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 70.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, RMS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.59 | ||
| Fwd PE | 44.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMS is valued expensively inside the industry as 85.42% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMS indicates a slightly more expensive valuation: RMS is more expensive than 72.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.72 | ||
| EV/EBITDA | 29.61 |
4.3 Compensation for Growth
The excellent profitability rating of RMS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.05
EPS Next 2Y5.44%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
RMS has a Yearly Dividend Yield of 1.22%.
RMS's Dividend Yield is comparable with the industry average which is at 2.07.
RMS's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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
5.3 Sustainability
62.91% 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.
DP62.91%
EPS Next 2Y5.44%
EPS Next 3Y7.5%
EPA:RMS (12/16/2025, 5:36:15 PM)
2159
+7 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners11.23%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap227.93B
Revenue(TTM)15.70B
Net Income(TTM)4.48B
Analysts71.85
Price Target2463.25 (14.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP62.91%
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)-0.7%
PT rev (3m)-1.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-2.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.59 | ||
| Fwd PE | 44.27 | ||
| P/S | 14.52 | ||
| P/FCF | 54.72 | ||
| P/OCF | 43.63 | ||
| P/B | 13.73 | ||
| P/tB | 14.1 | ||
| EV/EBITDA | 29.61 |
EPS(TTM)42.68
EY1.98%
EPS(NY)48.77
Fwd EY2.26%
FCF(TTM)39.45
FCFY1.83%
OCF(TTM)49.48
OCFY2.29%
SpS148.72
BVpS157.25
TBVpS153.16
PEG (NY)N/A
PEG (5Y)2.05
Graham Number388.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | 26.99% | ||
| ROCE | 34.71% | ||
| ROIC | 24.91% | ||
| ROICexc | 55.83% | ||
| ROICexgc | 58.88% | ||
| OM | 41.21% | ||
| PM (TTM) | 28.54% | ||
| GM | 70.31% | ||
| FCFM | 26.53% |
ROA(3y)20.1%
ROA(5y)18.1%
ROE(3y)27.33%
ROE(5y)25.35%
ROIC(3y)23.47%
ROIC(5y)21.82%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)32.7%
ROCE(5y)30.42%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.88%
OM growth 5Y3.62%
PM growth 3Y3.69%
PM growth 5Y6.45%
GM growth 3Y-0.48%
GM growth 5Y0.33%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.49 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 114.61% | ||
| Cap/Sales | 6.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.65% | ||
| Profit Quality | 92.95% | ||
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.65 | ||
| Altman-Z | 29.46 |
F-Score7
WACC8.04%
ROIC/WACC3.1
Cap/Depr(3y)109.61%
Cap/Depr(5y)102.11%
Cap/Sales(3y)6.07%
Cap/Sales(5y)6.23%
Profit Quality(3y)92.27%
Profit Quality(5y)96.1%
High Growth Momentum
Growth
EPS 1Y (TTM)0.57%
EPS 3Y23.48%
EPS 5Y24.7%
EPS Q2Q%-5.27%
EPS Next Y-2.29%
EPS Next 2Y5.44%
EPS Next 3Y7.5%
EPS Next 5Y10.05%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y19.09%
Revenue growth 5Y17.12%
Sales Q2Q%7.06%
Revenue Next Year7.28%
Revenue Next 2Y7.8%
Revenue Next 3Y8.39%
Revenue Next 5Y9.18%
EBIT growth 1Y10.35%
EBIT growth 3Y20.13%
EBIT growth 5Y21.36%
EBIT Next Year19.1%
EBIT Next 3Y12.36%
EBIT Next 5Y12.81%
FCF growth 1Y4.67%
FCF growth 3Y11.86%
FCF growth 5Y20.11%
OCF growth 1Y14.81%
OCF growth 3Y14.7%
OCF growth 5Y19.75%
HERMES INTERNATIONAL / RMS.PA FAQ
Can you provide the ChartMill fundamental rating for HERMES INTERNATIONAL?
ChartMill assigns a fundamental rating of 7 / 10 to RMS.PA.
Can you provide the valuation status for HERMES INTERNATIONAL?
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 9 / 10.
What is the valuation of HERMES INTERNATIONAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HERMES INTERNATIONAL (RMS.PA) is 50.59 and the Price/Book (PB) ratio is 13.73.
Is the dividend of HERMES INTERNATIONAL sustainable?
The dividend rating of HERMES INTERNATIONAL (RMS.PA) is 3 / 10 and the dividend payout ratio is 62.91%.