Hermès International Société en commandite par actions (ETR:HMI)

CTI BioPharma Statistics

Total Valuation

ETR:HMI has a market cap or net worth of EUR 217.85 billion. The enterprise value is 209.61 billion.

Market Cap	217.85B
Enterprise Value	209.61B

Important Dates

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

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

Share Statistics

Current Share Class	104.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.10M

Valuation Ratios

The trailing PE ratio is 48.62 and the forward PE ratio is 44.35.

PE Ratio	48.62
Forward PE	44.35
PS Ratio	13.88
PB Ratio	13.11
P/TBV Ratio	13.47
P/FCF Ratio	51.59
P/OCF Ratio	41.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 49.63.

EV / Earnings	46.78
EV / Sales	13.35
EV / EBITDA	29.31
EV / EBIT	32.14
EV / FCF	49.63

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 Count	25,185
Asset Turnover	0.74
Inventory Turnover	1.69

Taxes

In the past 12 months, ETR:HMI 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 +2.47% in the last 52 weeks. The beta is 0.80, so ETR:HMI's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+2.47%
50-Day Moving Average	2,336.40
200-Day Moving Average	2,373.44
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	79

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, ETR:HMI had revenue of EUR 15.70 billion and earned 4.48 billion in profits. Earnings per share was 42.68.

Revenue	15.70B
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

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.

Cash & Cash Equivalents	10.32B
Total Debt	2.06B
Net Cash	8.26B
Net Cash Per Share	n/a
Equity (Book Value)	16.62B
Book Value Per Share	158.36
Working Capital	11.18B

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	n/a

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 1.21%.

Dividend Per Share	26.00
Dividend Yield	1.21%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	38.07%
Buyback Yield	-0.06%
Shareholder Yield	1.14%
Earnings Yield	2.06%
FCF Yield	1.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7