ScoreWhy 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
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at EUR 10,618 MM
- RAW MATERIAL COST(Y) Fallen by 1.44% (YoY)
- CASH AND EQV(HY) Highest at EUR 12,239 MM
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 -32.02%, its profits have fallen by -2.9%
4
Below par performance in long term as well as near term
- Along with generating -32.02% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hermès International SCA should be less than 10%
- 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%
4.16
29.43%
France CAC 40
5.19%
0.33
15.80%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 10,618 MM
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
CASH AND EQV(HY)
Highest at EUR 12,239 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 33.03 times
-2What is not working for the Company
ROCE(HY)
Lowest at 25.02%
Here's what is working for Hermès International SCA
Operating Cash Flow
Highest at EUR 10,618 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 12,239 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 33.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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