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OTCMHESAY
Market cap251bUSD
Dec 20, Last price  
239.00USD
1D
0.40%
1Q
10.93%
Jan 2017
481.86%
Name

Hermes International SCA

Chart & Performance

D1W1MN
OTCM:HESAY chart
P/E
5.56
P/S
1.79
EPS
41.16
Div Yield, %
5.50%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
17.61%
Revenues
13.43b
+15.73%
1,331,600,0001,427,400,0001,514,900,0001,625,100,0001,764,600,0001,914,300,0002,400,800,0002,841,200,0003,484,100,0003,754,800,0004,118,600,0004,841,000,0005,202,200,0005,549,200,0005,966,100,0006,883,400,0006,389,400,0008,982,000,00011,602,000,00013,427,000,000
Net income
4.31b
+28.04%
213,900,000247,000,000268,400,000288,000,000290,200,000288,800,000421,700,000594,300,000739,900,000790,300,000858,800,000972,600,0001,100,300,0001,221,500,0001,405,500,0001,528,200,0001,385,000,0002,445,000,0003,367,000,0004,311,000,000
CFO
4.33b
+1.81%
278,500,000305,100,000293,300,000324,800,000302,600,000457,500,000663,800,000735,900,000771,200,000896,900,000966,800,0001,185,700,0001,473,900,0001,605,600,0001,940,100,0002,124,800,0001,663,800,0003,452,000,0004,251,000,0004,328,000,000
Dividend
May 02, 20242.50241 USD/sh
Earnings
Feb 14, 2025

Profile

Hermès International SCA engages in the provision of textiles and apparel. The company is headquartered in Paris, Ile-De-France and currently employs 14,751 full-time employees. The firm reports its businesses into a number segments, including Leather Goods and Saddler, which includes bags, riding, diaries and small leather goods; Ready-to-wear and Accessories, which includes Hermes ready-to-wear for men and women, belts, costume jewellery, gloves, hats and shoes; Other Hermes, which encompasses jewellery and hermes home products, such as the art of living and hermes tableware; Other product segment, which includes the production activities carried out on behalf of non-group brands, as well as the John Lobb, Saint-Louis, Puiforcat and Shang Xia products; Silk and Textiles; Perfumes, and Watches. Apart from France, Hermes International SCA is present in other countries in Europe, Asia and the Americas, among others.
URL
https://finance.hermes.com/en
IPO date
Jun 03, 1993
Employees
15,417
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,427,000
15.73%
11,602,000
29.17%
8,982,000
40.58%
Cost of revenue
7,040,000
8,776,000
5,228,000
Unusual Expense (Income)
NOPBT
6,387,000
2,826,000
3,754,000
NOPBT Margin
47.57%
24.36%
41.79%
Operating Taxes
1,623,000
1,305,000
1,015,000
Tax Rate
25.41%
46.18%
27.04%
NOPAT
4,764,000
1,521,000
2,739,000
Net income
4,311,000
28.04%
3,367,000
37.71%
2,445,000
76.53%
Dividends
(1,376,000)
(845,000)
(485,000)
Dividend yield
0.68%
0.56%
0.30%
Proceeds from repurchase of equity
(130,000)
(123,000)
(371,000)
BB yield
0.06%
0.08%
0.23%
Debt
Debt current
290,000
270,000
249,000
Long-term debt
3,779,000
1,664,000
1,553,000
Deferred revenue
1,629,000
1,529,000
Other long-term liabilities
289,000
315,000
292,000
Net debt
(7,879,000)
(8,462,000)
(5,571,000)
Cash flow
Cash from operating activities
4,328,000
4,251,000
3,452,000
CAPEX
(578,000)
(518,000)
(532,000)
Cash from investing activities
(995,000)
(646,000)
(716,000)
Cash from financing activities
(1,794,000)
(1,237,000)
(869,000)
FCF
3,221,000
1,330,000
2,731,700
Balance
Cash
10,625,000
9,225,000
6,696,000
Long term investments
1,323,000
1,171,000
677,000
Excess cash
11,276,650
9,815,900
6,923,900
Stockholders' equity
15,851,000
16,447,000
12,358,000
Invested Capital
6,275,350
4,393,100
4,235,100
ROIC
89.31%
35.26%
64.46%
ROCE
36.38%
19.86%
33.60%
EV
Common stock shares outstanding
104,842
104,936
104,964
Price
1,918.80
32.79%
1,445.00
-5.92%
1,536.00
74.62%
Market cap
201,171,756
32.67%
151,632,946
-5.95%
161,225,320
74.75%
EV
193,294,756
143,186,946
155,666,320
EBITDA
7,159,000
3,433,000
4,315,000
EV/EBITDA
27.00
41.71
36.08
Interest
56,000
43,000
32,000
Interest/NOPBT
0.88%
1.52%
0.85%