Hermès International SCA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: FR0000052292
EUR
1,621.50
691.95 (74.44%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
LVMH Moët Hennessy Louis Vuitton SE
Hermès International SCA
Delta Plus Group SA
Fashion B. Air SA
Damartex SA
Devernois SA
SMALTO
Groupe JAJ SA
Barbara Bui SA
La Chausseria SA

Why is Hermès International SCA ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.45%
  • Healthy long term growth as Net Sales has grown by an annual rate of 20.16% and Operating profit at 28.86%
  • Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DIVIDEND PER SHARE(HY) Lowest at EUR 28.73
3
With ROE of 24.49%, it has a Very Expensive valuation with a 10.65 Price to Book Value
  • Over the past year, while the stock has generated a return of -34.46%, its profits have fallen by -2.9%
4
Below par performance in long term as well as near term
  • Along with generating -34.46% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hermès International SCA should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hermès International SCA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Hermès International SCA
-100.0%
4.44
27.67%
France CAC 40
0.34%
-0.10
17.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.16%
EBIT Growth (5y)
28.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.91
Tax Ratio
28.68%
Dividend Payout Ratio
41.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
109.84%
ROE (avg)
26.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
10.65
EV to EBIT
25.82
EV to EBITDA
22.91
EV to Capital Employed
28.15
EV to Sales
11.78
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
109.03%
ROE (Latest)
24.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 9,858 MM

NET SALES(Q)

Highest at EUR 8,034 MM

INTEREST COVERAGE RATIO(Q)

Highest at 14,446.15

OPERATING PROFIT(Q)

Highest at EUR 3,756 MM

PRE-TAX PROFIT(Q)

Highest at EUR 3,561 MM

-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at EUR 28.73

Here's what is working for Hermès International SCA

Operating Cash Flow
Highest at EUR 9,858 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales
Highest at EUR 8,034 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Interest Coverage Ratio
Highest at 14,446.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at EUR 3,756 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Pre-Tax Profit
Highest at EUR 3,561 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Here's what is not working for Hermès International SCA

Dividend per share
Lowest at EUR 28.73
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)