HERMES INTERNATIONAL (RMS.PA) Fundamental Analysis & Valuation

EPA:RMSFR0000052292

Current stock price

1585 EUR
-22.5 (-1.4%)
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

  • 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.
  • Each year in the past 5 years RMS had a positive operating cash flow.
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 better Return On Assets (18.60%) than 97.56% of its industry peers.
  • The Return On Equity of RMS (24.01%) is better than 87.80% of its industry peers.
  • RMS has a better Return On Invested Capital (21.85%) than 92.68% 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

  • The Profit Margin of RMS (28.27%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RMS has grown nicely.
  • RMS has a Operating Margin of 41.84%. 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 has a Gross Margin of 71.11%. This is in the better half of the industry: RMS outperforms 75.61% of its industry peers.
  • RMS's Gross Margin has been stable in the last couple of years.
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

  • An Altman-Z score of 21.86 indicates that RMS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 21.86, RMS belongs to the best of the industry, outperforming 97.56% 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's Debt to FCF ratio of 0.56 is amongst the best of the industry. RMS outperforms 92.68% of its industry peers.
  • 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 92.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.56
Altman-Z 21.86
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 97.56% 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 97.56% 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.
  • Looking at the last year, RMS shows a small growth in Revenue. The Revenue has grown by 5.48% in the last year.
  • Measured over the past years, RMS shows a very strong growth in Revenue. The Revenue has been growing by 20.16% on average per year.
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.
  • RMS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.42% yearly.
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 5Y8.42%

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.
  • 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

  • A Price/Earnings ratio of 36.80 indicates a quite expensive valuation of RMS.
  • RMS's Price/Earnings ratio is in line with the industry average.
  • RMS is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 33.96, the valuation of RMS can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RMS is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RMS to the average of the S&P500 Index (21.68), we can say RMS is valued expensively.
Industry RankSector Rank
PE 36.8
Fwd PE 33.96
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 68.29% of the companies in the same industry.
  • 60.98% of the companies in the same industry are cheaper than RMS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 39.73
EV/EBITDA 20.97
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)4.41
PEG (5Y)1.38
EPS Next 2Y11.67%
EPS Next 3Y11.43%

2

5. RMS.PA Dividend Analysis

5.1 Amount

  • RMS has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of RMS has falen by -20.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • RMS's Dividend Yield is slightly below the industry average, which is at 2.29.
  • With a Dividend Yield of 1.08, RMS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.08%

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
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.
  • The dividend of RMS is growing, but the earnings are growing slower. 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 (4/30/2026, 10:36:12 AM)

1585

-22.5 (-1.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength21.62
Industry Growth20.67
Earnings (Last)04-15
Earnings (Next)07-29
Inst Owners11.18%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap167.33B
Revenue(TTM)16.00B
Net Income(TTM)4.52B
Analysts77.33
Price Target2370.25 (49.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
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)-3.54%
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 36.8
Fwd PE 33.96
P/S 10.46
P/FCF 39.73
P/OCF 31.14
P/B 8.88
P/tB 9.08
EV/EBITDA 20.97
EPS(TTM)43.07
EY2.72%
EPS(NY)46.67
Fwd EY2.94%
FCF(TTM)39.9
FCFY2.52%
OCF(TTM)50.9
OCFY3.21%
SpS151.58
BVpS178.46
TBVpS174.57
PEG (NY)4.41
PEG (5Y)1.38
Graham Number415.862 (-73.76%)
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 21.86
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 5Y8.42%
EBIT growth 1Y7.43%
EBIT growth 3Y11.58%
EBIT growth 5Y26.89%
EBIT Next Year22.68%
EBIT Next 3Y13.93%
EBIT Next 5Y12.5%
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 6 / 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 36.8 and the Price/Book (PB) ratio is 8.88.


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

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