Hermès International Société en commandite par actions (EPA:RMS)
France flag France · Delayed Price · Currency is EUR
2,122.00
+9.00 (0.43%)
Aug 7, 2025, 5:39 PM CET

Elevation Oncology Statistics

Total Valuation

Hermes has a market cap or net worth of EUR 222.46 billion. The enterprise value is 214.22 billion.

Market Cap222.46B
Enterprise Value 214.22B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Hermes has 104.84 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 104.84M
Shares Outstanding 104.84M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 11.44%
Float 34.10M

Valuation Ratios

The trailing PE ratio is 49.72 and the forward PE ratio is 45.32. Hermes's PEG ratio is 5.61.

PE Ratio 49.72
Forward PE 45.32
PS Ratio 14.17
PB Ratio 13.39
P/TBV Ratio 13.76
P/FCF Ratio 52.68
P/OCF Ratio 42.58
PEG Ratio 5.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 50.73.

EV / Earnings 47.81
EV / Sales 13.64
EV / EBITDA 29.96
EV / EBIT 32.85
EV / FCF 50.73

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.12.

Current Ratio 4.50
Quick Ratio 3.39
Debt / Equity 0.12
Debt / EBITDA 0.29
Debt / FCF 0.49
Interest Coverage 104.31

Financial Efficiency

Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 22.49%.

Return on Equity (ROE) 28.55%
Return on Assets (ROA) 19.09%
Return on Invested Capital (ROIC) 22.49%
Return on Capital Employed (ROCE) 34.70%
Revenue Per Employee 610,966
Profits Per Employee 174,378
Employee Count25,185
Asset Turnover 0.74
Inventory Turnover 1.69

Taxes

In the past 12 months, Hermes has paid 2.15 billion in taxes.

Income Tax 2.15B
Effective Tax Rate 32.19%

Stock Price Statistics

The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.83, so Hermes's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +8.27%
50-Day Moving Average 2,315.16
200-Day Moving Average 2,376.96
Relative Strength Index (RSI) 32.47
Average Volume (20 Days) 53,811

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 15.70 billion and earned 4.48 billion in profits. Earnings per share was 42.68.

Revenue15.70B
Gross Profit 11.04B
Operating Income 6.47B
Pretax Income 6.67B
Net Income 4.48B
EBITDA 6.76B
EBIT 6.47B
Earnings Per Share (EPS) 42.68
Full Income Statement

Balance Sheet

The company has 10.32 billion in cash and 2.06 billion in debt, giving a net cash position of 8.26 billion or 78.79 per share.

Cash & Cash Equivalents 10.32B
Total Debt 2.06B
Net Cash 8.26B
Net Cash Per Share 78.79
Equity (Book Value) 16.62B
Book Value Per Share 158.36
Working Capital 11.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -1.00 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow 5.23B
Capital Expenditures -1.00B
Free Cash Flow 4.22B
FCF Per Share 40.28
Full Cash Flow Statement

Margins

Gross margin is 70.31%, with operating and profit margins of 41.19% and 28.54%.

Gross Margin 70.31%
Operating Margin 41.19%
Pretax Margin 42.50%
Profit Margin 28.54%
EBITDA Margin 43.04%
EBIT Margin 41.19%
FCF Margin 26.90%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share 26.00
Dividend Yield 1.23%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 3
Payout Ratio 14.67%
Buyback Yield -0.06%
Shareholder Yield 1.17%
Earnings Yield 2.01%
FCF Yield 1.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 30 and a Piotroski F-Score of 7.

Altman Z-Score 30
Piotroski F-Score 7