Hermès International Société en commandite par actions (FRA:HMI)
Germany flag Germany · Delayed Price · Currency is EUR
2,349.00
-31.00 (-1.30%)
At close: Jun 5, 2025, 10:00 PM CET

FRA:HMI Statistics

Total Valuation

FRA:HMI has a market cap or net worth of EUR 243.28 billion. The enterprise value is 233.82 billion.

Market Cap 243.28B
Enterprise Value 233.82B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class 104.86M
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 34.12M

Valuation Ratios

The trailing PE ratio is 52.85 and the forward PE ratio is 49.22.

PE Ratio 52.85
Forward PE 49.22
PS Ratio 16.04
PB Ratio 14.04
P/TBV Ratio 14.43
P/FCF Ratio 59.75
P/OCF Ratio 47.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of 57.42.

EV / Earnings 50.80
EV / Sales 15.41
EV / EBITDA 33.72
EV / EBIT 37.26
EV / FCF 57.42

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 0.32
Debt / FCF 0.53
Interest Coverage 105.61

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE) 28.47%
Return on Assets (ROA) 17.89%
Return on Invested Capital (ROIC) 21.18%
Return on Capital Employed (ROCE) 32.03%
Revenue Per Employee 614,319
Profits Per Employee 186,402
Employee Count 25,185
Asset Turnover 0.70
Inventory Turnover 1.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.31%
50-Day Moving Average 2,406.68
200-Day Moving Average 2,324.75
Relative Strength Index (RSI) 38.35
Average Volume (20 Days) 8

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, FRA:HMI 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 6.23B
Pretax Income 6.48B
Net Income 4.60B
EBITDA 6.56B
EBIT 6.23B
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.

Cash & Cash Equivalents 11.64B
Total Debt 2.17B
Net Cash 9.47B
Net Cash Per Share n/a
Equity (Book Value) 17.33B
Book Value Per Share 165.27
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 n/a
Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 41.07% and 30.34%.

Gross Margin 70.26%
Operating Margin 41.07%
Pretax Margin 42.69%
Profit Margin 30.34%
EBITDA Margin 43.23%
EBIT Margin 41.07%
FCF Margin 26.84%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share 26.00
Dividend Yield 1.11%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 3
Payout Ratio 34.65%
Buyback Yield -0.08%
Shareholder Yield 1.02%
Earnings Yield 1.89%
FCF Yield 1.67%
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

This stock does not have any record of stock splits.

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

Scores

FRA:HMI has an Altman Z-Score of 25.82.

Altman Z-Score 25.82
Piotroski F-Score n/a