Hermes Statistics

Total Valuation

Hermes has a market cap or net worth of EUR 261.30 billion. The enterprise value is 251.84 billion.

Market Cap	261.30B
Enterprise Value	251.84B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Hermes has 104.73 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	104.73M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	11.08%
Float	33.89M

Valuation Ratios

The trailing PE ratio is 56.87 and the forward PE ratio is 52.70. Hermes's PEG ratio is 4.52.

PE Ratio	56.87
Forward PE	52.70
PS Ratio	17.23
PB Ratio	15.09
P/TBV Ratio	15.50
P/FCF Ratio	64.17
P/OCF Ratio	n/a
PEG Ratio	4.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.79, with an EV/FCF ratio of 61.85.

EV / Earnings	54.71
EV / Sales	16.60
EV / EBITDA	35.79
EV / EBIT	40.67
EV / FCF	61.85

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.

Current Ratio	4.26
Quick Ratio	3.35
Debt / Equity	0.13
Debt / EBITDA	0.31
Debt / FCF	0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	17.65%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	31.60%
Revenue Per Employee	602,343
Profits Per Employee	182,768
Employee Count	25,185
Asset Turnover	0.70
Inventory Turnover	1.73

Taxes

In the past 12 months, Hermes has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.74, so Hermes's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.78%
50-Day Moving Average	2,605.56
200-Day Moving Average	2,230.15
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	71,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hermes had revenue of EUR 15.17 billion and earned 4.60 billion in profits. Earnings per share was 43.87.

Revenue	15.17B
Gross Profit	10.66B
Operating Income	6.15B
Pretax Income	6.48B
Net Income	4.60B
EBITDA	6.99B
EBIT	6.15B
Earnings Per Share (EPS)	43.87

Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 2.17 billion in debt, giving a net cash position of 9.47 billion or 90.40 per share.

Cash & Cash Equivalents	11.64B
Total Debt	2.17B
Net Cash	9.47B
Net Cash Per Share	90.40
Equity (Book Value)	17.33B
Book Value Per Share	165.32
Working Capital	11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-1.07B
Free Cash Flow	4.07B
FCF Per Share	38.88

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 40.53% and 30.34%.

Gross Margin	70.26%
Operating Margin	40.53%
Pretax Margin	42.69%
Profit Margin	30.34%
EBITDA Margin	46.09%
EBIT Margin	40.53%
FCF Margin	26.84%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	26.00
Dividend Yield	1.04%
Dividend Growth (YoY)	-86.00%
Years of Dividend Growth	3
Payout Ratio	34.65%
Buyback Yield	-0.08%
Shareholder Yield	0.96%
Earnings Yield	1.76%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on June 12, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	Jun 12, 2006
Split Type	Forward
Split Ratio	3.0303

Scores

Hermes has an Altman Z-Score of 25.8 and a Piotroski F-Score of 5.

Altman Z-Score	25.8
Piotroski F-Score	5