HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation
EPA:RMS • FR0000052292
Current stock price
1756.75 EUR
+14.75 (+0.85%)
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.
- In the past year RMS had a positive cash flow from operations.
- RMS had positive earnings in each of the past 5 years.
- In the past 5 years RMS always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 27.83%, RMS belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
- RMS has a better Return On Equity (35.93%) than 84.78% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 32.51%, RMS belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| 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 97.83% of its industry peers.
- In the last couple of years the Profit Margin of RMS has grown nicely.
- RMS has a Operating Margin of 41.46%. This is amongst the best in the industry. RMS outperforms 97.83% 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 71.74% 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
- 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.
2.2 Solvency
- RMS has an Altman-Z score of 24.19. This indicates that RMS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 24.19, RMS belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.56, RMS belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
- RMS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.11, RMS belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 24.19 |
ROIC/WACC3.99
WACC8.14%
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.
- RMS's Current ratio of 4.99 is amongst the best of the industry. RMS outperforms 97.83% 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.
- The Quick ratio of RMS (4.19) is better than 97.83% 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
- Looking at the last year, RMS shows a very strong growth in Revenue. 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.
- Based on estimates for the next years, RMS will show a quite strong growth in Revenue. The Revenue will grow by 9.10% on average per year.
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
- 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. RMS.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 40.79 indicates a quite expensive valuation of RMS.
- RMS's Price/Earnings ratio is a bit more expensive when compared to the industry. RMS is more expensive than 60.87% of the companies in the same industry.
- RMS is valuated expensively when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 37.30, 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 63.04% of the companies listed in the same industry.
- RMS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.79 | ||
| Fwd PE | 37.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RMS is valued a bit more expensive than 69.57% 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 69.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.03 | ||
| EV/EBITDA | 15.98 |
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)4.36
PEG (5Y)1.53
EPS Next 2Y11.82%
EPS Next 3Y11.87%
5. RMS.PA Dividend Analysis
5.1 Amount
- RMS has a yearly dividend return of 0.95%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.03, RMS is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.91, RMS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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.
- The dividend of RMS is growing, but the earnings are growing slower. 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 (3/20/2026, 9:01:18 AM)
1756.75
+14.75 (+0.85%)
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 Cap185.46B
Revenue(TTM)24.04B
Net Income(TTM)6.77B
Analysts75.33
Price Target2468.16 (40.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.79 | ||
| Fwd PE | 37.3 | ||
| P/S | 7.72 | ||
| P/FCF | 44.03 | ||
| P/OCF | 34.52 | ||
| P/B | 9.84 | ||
| P/tB | 10.06 | ||
| EV/EBITDA | 15.98 |
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 | 24.19 |
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%.