Hermès International Société en commandite par actions Stock RMS, quote Euronext Paris

Previous close	2,308.00
Open	2,300.00
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	2,269.00 - 2,300.00
52 week range	1,641.00 - 2,342.50
Volume	38,313
Average volume	51,625

Market Cap	240.879B
Beta (5 year Monthly)	0.74
PER	55.99
EPS	41.08
Earnings date	Feb 09, 2024
Forward dividend & yield	13.00 (0.56%)
Ex-Dividend date	Feb 13, 2024
1 year target	2,244.10

Hermès International Société en commandite par actions stock reports 2025 sales of 8 982 000 000.
Its closing price is 2,308.00 and analysts have a target price of 2,244.10. In the last 52 weeks, its price has fluctuated between 1,641.00 and 2,342.50.
Hermès International Société en commandite par actions has a market capitalization of 241350000000, a PER of 55.99 and earnings per share of 41.08.

Finances Hermès International Société en commandite par actions

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 22

Valuation

52 week range

1,641.00

2,308.00

2,342.50

1 year target

2,244.10

<- 0% ->

2,308.00

PER
55.99

PEG
5.81

P/FCF
71

Price to Book
15.88

Book value
145.07

Return on Equity
31.26%

Return on Assets
18.63%

Financials

All figures on Hermès International Société en commandite par actions for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	241.35B
Enterprise value	232.79B
Trailing P/E	56.04
Forward P/E	51.81
PEG Ratio (5 yr expected)	5.81
Price to sales (ttm)	17.99
Price to Book (MRQ) (mrq)	15.88
Enterprise value/Revenue	17.34
Enterprise value/EBITDA	36.25

Income statement

Revenue (ttm)	13.43B
Revenue Per Share (ttm)	128.29
Quarterly Revenue Growth (yoy)	9.80%
Gross Profit (ttm)	N/A
EBITDA	6.42B
Net Income available to Common (ttm)	4.31B
Diluted EPS (ttm)	41.02
Quarterly Earnings Growth (yoy)	20.80%

Price history

Beta (5 year Monthly)	0.74
52-Week Change	32.86%
S&P500 52-Week Change	30.58%
52 Week High	2,342.50
52 Week Low	1,641.00
50-Day Moving Average	2,053.15
200-Day Moving Average	1,923.90

Profitability

Profit Margin	32.11%
Operating Margin (ttm)	39.83%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	18.63%
Return on Equity (ttm)	31.26%

Statistics

Avg Vol (3 month)	50.49k
Avg Vol (10 day)	41.08k
Shares Outstanding	104.73M
Implied Shares Outstanding	105.12M
Float 8	32.78M
% Held by Insiders	67.07%
% Held by Institutions	10.72%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	13
Forward Annual Dividend Yield	0.56%
Trailing Annual Dividend Rate	0.00
Trailing Annual Dividend Yield	0.00%
5 Year Average Dividend Yield	0.58
Payout Ratio	31.61%
Dividend Date	N/A
Ex-Dividend Date	Feb 13, 2024
Last Split Factor	3:1
Last Split Date	Jun 12, 2006

Balance sheet

Total Cash (mrq)	10.63B
Total Cash Per Share (mrq)	101.4
Total Debt (mrq)	2.06B
Total Debt/Equity (mrq)	13.55%
Current Ratio (mrq)	4.40
Book Value Per Share (mrq)	145.07

Cash Flow Statement

Operating Cash Flow (ttm)	4.33B
Levered Free Cash Flow (ttm)	2.93B

Income statement

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	10,221,000	13,427,000	11,602,000	8,981,000	6,389,000
Cost of Goods Sold (COGS) incl. D&A	2,959,000	3,720,000	3,389,000	2,580,000	2,013,000
Gross Profit	7,262,000	9,707,000	8,213,000	6,401,000	4,376,000
_OPERATING_EXPENSE	3,055,000	4,058,000	3,516,000	2,805,000	2,343,000
_OPERATING_INCOME	4,207,000	5,649,000	4,697,000	3,596,000	2,033,000
_NET_NON_OPERATING_INCOME	-83,000	190,000	-62,000	-95,000	-86,000
Pretax Income	4,030,000	5,840,000	4,635,000	3,435,000	1,986,000
_TAX_PROVISION	1,151,000	1,623,000	1,305,000	1,015,000	613,000
Net Income_COMMON_STOCKHOLDERS	2,912,000	4,311,000	3,367,000	2,445,000	1,385,000
_DILUTEDNet Income_COM_STOCKHOLDERS	2,912,000	4,311,000	3,367,000	2,445,000	1,385,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	104,538	104,565	104,623	104,431
_DILUTED_AVG_SHARES	104,810	104,924	104,964	104,889
_TOTAL_OPERATING_INCOME	4,112,000	5,650,000	4,697,000	3,530,000	2,073,000
_TOTAL_EXPENSES	6,014,000	7,778,000	6,905,000	5,385,000	4,356,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	2,912,000	4,311,000	3,367,000	2,445,000	1,385,000
_NORMALIZED_INCOME	2,979,867	4,311,000	3,367,000	2,490,825	1,359,420
_INTEREST_INCOME	14,000	190,000	73,000	13,000	11,000
Interest Expense	34,000	62,000	32,000	33,000
_NET_INTEREST_INCOME	-83,000	190,000	-62,000	-95,000	-86,000
_EBIT	4,064,000	5,649,000	4,697,000	3,467,000	2,019,000
_EBITDA	4,646,000	6,421,000	5,427,000	4,030,000	2,533,000
_RECONCILED_COST_OF_REVENUE	2,959,000	3,720,000	3,389,000	2,580,000	2,013,000
_RECONCILED_DEPRECIATION	582,000	772,000	730,000	563,000	514,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	2,912,000	4,311,000	3,367,000	2,445,000	1,385,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-95,000	-123,000	-65,000	37,000
_TOTAL_UNUSUAL_ITEMS	-95,000	-123,000	-65,000	37,000
_NORMALIZED_EBITDA	4,741,000	6,421,000	5,427,000	4,095,000	2,496,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-27,133	0	0	-19,175	11,420

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

9,225

6,696

4,733

4,384

3,479

Cash Only

9,225

6,696

4,733

4,384

3,479

Cash & Short Term Investments_GROWTH

37.77%

41.48%

7.95%

26.02%

-

Cash & ST Investments / Total AssetsTotal Assets

52.84%

48.36%

42.83%

44.37%

41.16%

Total Accounts Receivable

402

391

506

537

498

Accounts Receivables, Net

383

333

250

318

281

Accounts Receivables, Gross

386

336

256

325

281

Bad Debt/Doubtful Accounts

(3)

(6)

(7)

-

Other Receivables

19

58

257

219

217

Accounts Receivables, Gross

2.81%

-22.76%

-5.77%

7.87%

-

Accounts Receivable Turnover

28.86

22.97

12.62

12.81

11.98

Inventories

1,779

1,449

1,289

1,133

964

Finished Goods

1,129

960

838

753

609

Raw Materials

650

489

452

380

355

Other Current Assets

422

309

121

37

35

Miscellaneous Current Assets

422

309

121

37

35

Total Current Assets

11,828

8,845

6,650

6,091

4,976

Net Property, Plant & Equipment

3,589

3,398

3,092

2,496

2,328

Property, Plant & Equipment - Gross

5,709

5,292

4,716

3,994

3,685

Buildings

1,275

1,130

1,011

956

854

Land & Improvements

191

199

172

164

155

Machinery & Equipment

457

471

424

363

336

Construction in Progress

209

248

176

136

95

Other Property, Plant & Equipment

1,995

1,727

1,488

1,421

1,262

Accumulated Depreciation

2,120

1,894

1,624

1,498

1,357

Buildings

507

467

395

373

335

Machinery & Equipment

281

289

257

215

198

Other Property, Plant & Equipment

1,332

1,138

972

911

824

Total Investments and Advances

1,171

677

490

515

466

LT Investment - Affiliate Companies

54

51

49

79

75

Other Long-Term Investments

1,117

626

441

435

391

Long-Term Note Receivable

-

26

13

18

Intangible Assets

213

300

264

200

158

Net Goodwill

-

42

16

Net Other Intangibles

213

258

221

184

142

Other Assets

103

81

54

56

44

_TANGIBLEOther Assets

103

81

54

56

44

Total Assets

17,459

13,847

11,051

9,881

8,452

Assets - Total - Growth

26.09%

25.31%

11.83%

16.91%

-

Asset Turnover

0.74

-

Return On Average Assets

21.51%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

270

249

220

216

202

Short Term Debt

2

1

25

21

23

Current Portion of Long Term Debt

268

248

196

179

Accounts Payable

659

450

373

406

416

Accounts Payable_GROWTH

46.44%

20.81%

-8.14%

-2.55%

-

Income Tax Payable

496

347

218

360

315

Other Current Liabilities

1,579

1,529

1,028

1,042

784

Accrued Payroll

15

40

28

18

7

Miscellaneous Current Liabilities

1,564

1,489

1,000

1,024

777

Total Current Liabilities

3,004

2,575

1,839

2,024

1,717

Current Ratio

3.94

3.43

3.62

3.01

2.90

Quick Ratio

3.35

2.87

2.92

2.45

2.34

Cash Ratio

3.07

2.60

2.57

2.17

2.03

Long-Term Debt

1,664

1,553

1,466

926

964

Long-Term Debt_EXC_CAPILeases

35

24

18

30

28

Non-Convertible Debt

35

24

18

30

28

Provision for Risks & Charges

211

246

297

299

212

Deferred Taxes

(535

(531

(453

(486

(425

Deferred Taxes_CREDIT

20

15

22

25

37

Deferred Taxes_DEBIT

555

546

475

511

462

_OTHER_LIABILITIES

104

46

36

32

47

Other Liabilities (excl.)Deferred Income

104

46

36

32

47

Total Liabilities

5,003

4,435

3,660

3,305

2,977

Total LiabilitiesTotal Assets

28.66%

32.03%

33.12%

33.45%

35.23%

Common Equity (Total)

12,440

9,400

7,380

6,568

5,470

Common Stock Par/Carry Value

54

Additional Paid-In Capital/Capital Surplus

50

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

303

178

5

(50

(52

Unrealized Gain/Loss Marketable Securities

521

188

100

Other Appropriated Reserves

(60

(230

(97

6

(9

Unappropriated Reserves

12,246

9,711

7,732

6,917

5,793

Treasury Stock

(674

(551

(464

(509

(465

_COMMON_EQUITYTotal Assets

71.25%

67.88%

66.79%

66.47%

64.72%

Total Shareholders' Equity

12,440

9,400

7,380

6,568

5,470

Total Shareholders' EquityTotal Assets

71.25%

67.88%

66.79%

66.47%

64.72%

Accumulated Minority Interest

16

12

11

8

5

Total Equity

12,456

9,412

7,391

6,576

5,475

Liabilities & Shareholders' Equity

17,459

13,847

11,051

9,881

8,452

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	3,593,000	4,328,000	4,184,000	3,405,000	1,642,000
Investing Cash Flow	-659,000	-995,000	-579,000	-669,000	-432,000
Financing Cash Flow	-1,211,000	-1,794,000	-1,237,000	-869,000	-810,000
End cash position	7,049,000	10,625,000	9,223,000	6,695,000	4,717,000
Capital Expenditure	-448,400
Issuance of Debt	0	0	0	0	8,000
Repayment of Debt	0	-1,000	0	-8,000	-8,000
Repurchase of Capital Stock	-119,000	-130,000	-123,000	-158,000	-122,000
Free Cash Flow	3,593,000	4,328,000	4,184,000	3,405,000	1,642,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 9 2nd percentile _ESG_LVL_NEGLIGIBLE

Risques sur l'Environnement

0

0.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

3.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

4.8

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	7	5	5
Overweight	1	1	1
Hold	12	12	13
Underweight	0	0	0
Sell	2	2	1
Consensus	Hold	Hold	Hold

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

15 10 5 0

N/A	N/A	N/A	N/A		N/A	N/A

Annualy

60 50 40 30

Actual 32.09 30.46	35.96	40.43	47.36
FY 2022	FY 2023	FY 2024	FY 2025

RMS will report false earnings on 04/25/2024

false false Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

false false Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

Competitors

Hermès International Société en commandite par actions by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	3.67	4.00	6.00	3.00	4.00
Ratio de liquidité restreinte (quick ratio)	>1	130.33	169.00	253.00	160.50	-680.00
Ratio de liquidité immédiate (cash ratio)	>1	0.53	0.46	0.36	0.44	0.38
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-9 190	-6 672	-4 715	-4 354	-3 451
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Hermès International Société en commandite par actions

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	1	1	0	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	3	3	2	2	-

FY 2023 Estimate Trends
Current:	^€35.96
1 month ago:	^€38.50
3 months ago:	^€38.78

FY 2024 Estimate Trends
Current:	^€40.43
1 month ago:	^€42.55
3 months ago:	^€43.07

Hermès International Société en commandite par actions - RMS

Finances Hermès International Société en commandite par actions

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Hermès International Société en commandite par actions by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Hermès International Société en commandite par actions