France · Delayed Price · Currency is EUR Hermes Statistics
Total Valuation
Hermes has a market cap or net worth of EUR 161.56 billion. The enterprise value is 151.54 billion.
| Market Cap | 161.56B |
| Enterprise Value | 151.54B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Hermes has 104.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 104.74M |
| Shares Outstanding | 104.74M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.43% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 35.87 and the forward PE ratio is 32.33. Hermes's PEG ratio is 2.90.
| PE Ratio | 35.87 |
| Forward PE | 32.33 |
| PS Ratio | 10.02 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 28.13 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 29.94.
| EV / Earnings | 33.56 |
| EV / Sales | 9.39 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 22.31 |
| EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.54 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.45 |
| Interest Coverage | 116.33 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 50.14%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 18.09% |
| Return on Invested Capital (ROIC) | 50.14% |
| Return on Capital Employed (ROCE) | 31.76% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 595,086 |
| Profits Per Employee | 166,599 |
| Employee Count | 27,107 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Hermes has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is 1.00, so Hermes's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 1,606.90 |
| 200-Day Moving Average | 1,818.31 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 118,026 |
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 16.13 billion and earned 4.52 billion in profits. Earnings per share was 43.00.
| Revenue | 16.13B |
| Gross Profit | 11.51B |
| Operating Income | 6.75B |
| Pretax Income | 6.79B |
| Net Income | 4.52B |
| EBITDA | 7.06B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 43.00 |
Balance Sheet
The company has 12.31 billion in cash and 2.28 billion in debt, with a net cash position of 10.03 billion or 95.76 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 2.28B |
| Net Cash | 10.03B |
| Net Cash Per Share | 95.76 |
| Equity (Book Value) | 19.03B |
| Book Value Per Share | 181.62 |
| Working Capital | 12.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -681.00 million, giving a free cash flow of 5.06 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -681.00M |
| Depreciation & Amortization | 309.00M |
| Net Borrowing | -339.00M |
| Free Cash Flow | 5.06B |
| FCF Per Share | 48.33 |
Margins
Gross margin is 71.34%, with operating and profit margins of 41.83% and 28.00%.
| Gross Margin | 71.34% |
| Operating Margin | 41.83% |
| Pretax Margin | 42.07% |
| Profit Margin | 28.00% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 41.83% |
| FCF Margin | 31.38% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for Hermes is 1,869.82, which is 22.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,869.82 |
| Price Target Difference | 22.05% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.41% |
| EPS Growth Forecast (3Y) | 9.26% |
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 24.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.03 |
| Piotroski F-Score | 6 |