CompanyGraph
Hermès International Société en commandite par actions
RMS · Euronext Brussels · France
finance.hermes.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $192.48B, higher than 95% of all stocks globally
- PositionOperating margin is 42.2%, higher than 95% of its Luxury Goods peers (median 7.4%)
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%Above 5Y avg (0.66%)
Annual Rate
EUR 26.00Paid semi-annual
Payout Ratio
41.9%Sustainable
Payback Period
87.4 yr
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
164.76BEUR192.48B · vs all stocks (USD)
Trailing P/E
36.51xvs Luxury Goods peers
Revenue (TTM)
16.13BEUR18.85B · vs all stocks (USD)
Profit Margin
28.00%vs Luxury Goods peers
Beta
1.00xvs all stocks
52-Week Change
-24.41%vs all stocks
Forward Annual Dividend Yield
1.65%vs all stocks
Market Capitalization
164.76BEUR192.48B · vs all stocks (USD)
Enterprise Value
152.27BEUR177.89B · vs all stocks (USD)
Trailing P/E
36.51xvs Luxury Goods peers
Forward P/E
30.79xvs Luxury Goods peers
Price to Sales (TTM)
10.21xvs Luxury Goods peers
Price to Book (MRQ)
8.66xvs Luxury Goods peers
Enterprise to Revenue
9.44xvs Luxury Goods peers
Enterprise to EBITDA
21.58xvs Luxury Goods peers
Profit Margin
28.00%vs Luxury Goods peers
Operating Margin
42.24%vs Luxury Goods peers
Return on Assets (TTM)
18.09%vs Luxury Goods peers
Return on Equity (TTM)
25.45%vs Luxury Goods peers
Revenue (TTM)
16.13BEUR18.85B · vs all stocks (USD)
Revenue per Share (TTM)
153.90EURUpdated Aug 22, 2026Quarterly Revenue Growth
1.60%vs Luxury Goods peers
Gross Profit (TTM)
11.51BEUR13.44B · vs all stocks (USD)
EBITDA (TTM)
7.95BEUR9.29B · vs all stocks (USD)
Net Income (TTM)
4.52BEUR5.28B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
5.74BEUR6.71B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.91BEUR5.74B · vs all stocks (USD)
Forward Annual Dividend Rate
26.00EURUpdated Aug 22, 2026Forward Annual Dividend Yield
1.65%vs all stocks
Trailing Annual Dividend Rate
18.00EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
41.86%vs Luxury Goods peers
Minority Interest (Equity)
6.00MEURFY2025 · Dec 31, 2025Revenue
16.00BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.62BEURFY2025 · Dec 31, 2025Gross Profit
11.38BEURFY2025 · Dec 31, 2025Operating Income
6.70BEUR7.82B · vs all stocks (USD)
Pre-tax Income
6.78BEURFY2025 · Dec 31, 2025Income Tax Expense
2.26BEURFY2025 · Dec 31, 2025Net Income
4.56BEURFY2025 · Dec 31, 2025EBIT
6.83BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.95BEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.70BEURFY2025 · Dec 31, 2025Other Operating Expenses
43.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
300.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
55.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.52BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
4.45BEURFY2025 · Dec 31, 2025Free Cash Flow
4.45BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.24BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.52BEURFY2025 · Dec 31, 2025Stock-based Compensation
132.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-1.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-152.00MEURFY2025 · Dec 31, 2025Capital Expenditures
1.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-60.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.34BEURFY2025 · Dec 31, 2025Sale of Investments
9.00MEURFY2025 · Dec 31, 2025Other Investing Activity
40.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.35BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-9.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-8.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.80BEURFY2025 · Dec 31, 2025Other Financing Charges
1.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.80BEURFY2025 · Dec 31, 2025Shares Outstanding
104.74MSharesUpdated Aug 22, 2026Float Shares
34.22MSharesUpdated Aug 22, 2026% Held by Insiders
66.98%vs all stocks
% Held by Institutions
10.25%vs all stocks
Total Cash (MRQ)
12.31BEUR14.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
117.53EURUpdated Aug 22, 2026Total Debt (MRQ)
2.28BEUR2.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1198xvs Luxury Goods peers
Current Ratio (MRQ)
4.54xvs Luxury Goods peers
Book Value per Share (MRQ)
181.62EURUpdated Aug 22, 2026Total Assets
24.32BEUR28.42B · vs all stocks (USD)
Total Current Assets
15.91BEURFY2025 · Dec 31, 2025Total Liabilities
5.47BEURFY2025 · Dec 31, 2025Total Non-current Assets
8.41BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.29BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.19BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.24BEURFY2025 · Dec 31, 2025Accounts Receivable
418.00MEURFY2025 · Dec 31, 2025Inventory
2.58BEURFY2025 · Dec 31, 2025Accounts Payable
626.00MEURFY2025 · Dec 31, 2025Short-term Debt
325.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
755.00MEURFY2025 · Dec 31, 2025Long-term Debt
2.02BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
69.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
54.00MEURFY2025 · Dec 31, 2025Retained Earnings
4.52BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
18.85BEUR22.02B · vs all stocks (USD)
Treasury Stock
677.00MEURFY2025 · Dec 31, 202552-Week Low
1.47KEURUpdated Aug 22, 202652-Week High
2.30KEURUpdated Aug 22, 202652-Week Change
-24.41%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
1.63KEURUpdated Aug 22, 2026200-Day MA
1.84KEURUpdated Aug 22, 2026Avg 10-Day Volume
68.99KSharesUpdated Aug 22, 2026Avg 30-Day Volume
89.20KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
43.08EURUpdated Aug 22, 202611 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 42.2%, higher than 95% of its Luxury Goods peers (median 7.4%)Significant
Operating margin: 0.42Industry median: 0.07Industry P95: 0.33Peers compared: 32.00
Profit margin is 28%, higher than 95% of its Luxury Goods peers (median 4.5%)Significant
Profit margin: 0.28Industry median: 0.04Industry P95: 0.24Peers compared: 32.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.78
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $192.48B, higher than 95% of all stocks globallySignificant
Market cap (USD): 192,480,968,079.517Global P95: 25,614,208,870.135
Revenue is $18.85B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,845,202,433.843Global P95: 14,667,937,174.886
Levered free cash flow is $5.74B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,741,559,830.538Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Shanghai Bochuan Electronic Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin