HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation

EPA:RMSFR0000052292

Current stock price

1648 EUR
-26 (-1.55%)
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

  • RMS has a Return On Assets of 18.60%. This is amongst the best in the industry. RMS outperforms 92.45% of its industry peers.
  • The Return On Equity of RMS (24.01%) is better than 81.13% of its industry peers.
  • The Return On Invested Capital of RMS (21.85%) is better than 84.91% of its industry peers.
Industry RankSector 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
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

  • RMS has a Profit Margin of 28.27%. This is amongst the best in the industry. RMS outperforms 98.11% of its industry peers.
  • RMS's Profit Margin has improved in the last couple of years.
  • RMS has a Operating Margin of 41.84%. This is amongst the best in the industry. RMS outperforms 98.11% of its industry peers.
  • RMS's Operating Margin has improved in the last couple of years.
  • RMS has a Gross Margin of 71.11%. This is in the better half of the industry: RMS outperforms 75.47% 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 41.84%
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%
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.
  • 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 22.63. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 22.63, 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 88.68% 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.
  • The Debt to Equity ratio of RMS (0.11) is better than 86.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Altman-Z 22.63
ROIC/WACC2.73
WACC8.01%
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.
  • Looking at the Current ratio, with a value of 4.99, RMS belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
  • 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.
  • RMS has a better Quick ratio (4.19) than 96.23% of its industry peers.
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

6

3. RMS.PA Growth Analysis

3.1 Past

  • The earnings per share for RMS have decreased by -1.82% in the last year.
  • RMS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.66% yearly.
  • The Revenue has been growing slightly by 5.48% in the past year.
  • 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)5.48%
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 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.
  • 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

  • With a Price/Earnings ratio of 38.26, RMS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, RMS is valued a bit more expensive than 60.38% of the companies in the same industry.
  • RMS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 35.31, 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 64.15% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. RMS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 38.26
Fwd PE 35.31
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

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 77.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RMS is valued a bit more expensive than the industry average as 67.92% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 41.31
EV/EBITDA 21.89
RMS.PA Per share dataRMS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of RMS may justify a higher PE ratio.
PEG (NY)4.58
PEG (5Y)1.43
EPS Next 2Y11.67%
EPS Next 3Y11.43%

3

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 -22.63% 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.
  • RMS's Dividend Yield is comparable with the industry average which is at 1.92.
  • Compared to the average S&P500 Dividend Yield of 1.81, RMS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.09%

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 Years5
Div Non Decr Years5
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

  • 61.80% 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.
DP61.8%
EPS Next 2Y11.67%
EPS Next 3Y11.43%
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 (4/24/2026, 7:00:00 PM)

1648

-26 (-1.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-15
Earnings (Next)07-29
Inst Owners11.18%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap173.98B
Revenue(TTM)16.00B
Net Income(TTM)4.52B
Analysts77.33
Price Target2370.25 (43.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 38.26
Fwd PE 35.31
P/S 10.87
P/FCF 41.31
P/OCF 32.38
P/B 9.23
P/tB 9.44
EV/EBITDA 21.89
EPS(TTM)43.07
EY2.61%
EPS(NY)46.67
Fwd EY2.83%
FCF(TTM)39.9
FCFY2.42%
OCF(TTM)50.9
OCFY3.09%
SpS151.58
BVpS178.46
TBVpS174.57
PEG (NY)4.58
PEG (5Y)1.43
Graham Number415.862 (-74.77%)
Profitability
Industry RankSector 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 RankSector 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 22.63
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 38.26 and the Price/Book (PB) ratio is 9.23.


What is the financial health of HERMES INTERNATIONAL (RMS.PA) stock?

The financial health rating of HERMES INTERNATIONAL (RMS.PA) is 9 / 10.