HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation
EPA:RMS • FR0000052292
Current stock price
1757.5 EUR
+6 (+0.34%)
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
- RMS had positive earnings in the past year.
- RMS had a positive operating cash flow in the past year.
- Each year in the past 5 years RMS has been profitable.
- RMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RMS has a better Return On Assets (27.83%) than 97.78% of its industry peers.
- Looking at the Return On Equity, with a value of 35.93%, RMS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- RMS has a Return On Invested Capital of 32.51%. This is amongst the best in the industry. RMS outperforms 95.56% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- RMS has a better Profit Margin (28.17%) than 97.78% of its industry peers.
- In the last couple of years the Profit Margin of RMS has grown nicely.
- With an excellent Operating Margin value of 41.46%, RMS belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
- In the last couple of years the Operating Margin of RMS has grown nicely.
- RMS has a better Gross Margin (70.96%) than 68.89% of its industry peers.
- RMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- RMS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RMS has an Altman-Z score of 24.30. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
- RMS has a better Altman-Z score (24.30) than 100.00% 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.
- Looking at the Debt to FCF ratio, with a value of 0.56, RMS belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that RMS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, RMS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 24.3 |
ROIC/WACC4.06
WACC8.01%
2.3 Liquidity
- A Current Ratio of 4.99 indicates that RMS has no problem at all paying its short term obligations.
- The Current ratio of RMS (4.99) is better than 97.78% of its industry peers.
- A Quick Ratio of 4.19 indicates that RMS has no problem at all paying its short term obligations.
- The Quick ratio of RMS (4.19) is better than 97.78% 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 strong growth in Revenue. In the last year, the Revenue has grown by 58.44%.
- The Revenue has been growing by 20.16% on average over the past years. This is a very strong growth!
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.
- 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 Year7.35%
Revenue Next 2Y8.53%
Revenue Next 3Y8.78%
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.
4. RMS.PA Valuation Analysis
4.1 Price/Earnings Ratio
- RMS is valuated quite expensively with a Price/Earnings ratio of 40.81.
- Based on the Price/Earnings ratio, RMS is valued a bit more expensive than 62.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, RMS is valued quite expensively.
- The Price/Forward Earnings ratio is 37.31, 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 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RMS to the average of the S&P500 Index (23.54), we can say RMS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.81 | ||
| Fwd PE | 37.31 |
4.2 Price Multiples
- RMS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RMS is more expensive than 62.22% of the companies in the same industry.
- RMS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RMS is more expensive than 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.05 | ||
| EV/EBITDA | 16.07 |
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)4.36
PEG (5Y)1.53
EPS Next 2Y11.82%
EPS Next 3Y11.87%
5. RMS.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.11%, RMS has a reasonable but not impressive dividend return.
- The stock price of RMS dropped by -20.73% 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 2.06, RMS has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, RMS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
EPA:RMS (4/10/2026, 7:00:00 PM)
1757.5
+6 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-15 2026-04-15
Inst Owners11.19%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap185.54B
Revenue(TTM)24.04B
Net Income(TTM)6.77B
Analysts77.33
Price Target2447.68 (39.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend25.85
Dividend Growth(5Y)40.81%
DP41.3%
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)-0.83%
PT rev (3m)-0.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.81 | ||
| Fwd PE | 37.31 | ||
| P/S | 7.72 | ||
| P/FCF | 44.05 | ||
| P/OCF | 34.53 | ||
| P/B | 9.85 | ||
| P/tB | 10.07 | ||
| EV/EBITDA | 16.07 |
EPS(TTM)43.07
EY2.45%
EPS(NY)47.1
Fwd EY2.68%
FCF(TTM)39.9
FCFY2.27%
OCF(TTM)50.9
OCFY2.9%
SpS227.68
BVpS178.46
TBVpS174.57
PEG (NY)4.36
PEG (5Y)1.53
Graham Number415.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 24.3 |
F-Score7
WACC8.01%
ROIC/WACC4.06
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 Year7.35%
Revenue Next 2Y8.53%
Revenue Next 3Y8.78%
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.
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 40.81 and the Price/Book (PB) ratio is 9.85.
What is the financial health of HERMES INTERNATIONAL (RMS.PA) stock?
The financial health rating of HERMES INTERNATIONAL (RMS.PA) is 9 / 10.