(RMS) Hermes International SCA - Overview

Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: PA (France) | Market Cap: 168.208m EUR | Total Return: -30.8% in 12m

Luxury Goods, Fashion, Watches, Fragrance
Total Rating 46
Safety 77
Buy Signal -0.91
Luxury Goods
Industry Rotation: +9.0
Market Cap: 196B
Avg Turnover: 119M
Risk 3d forecast
Volatility34.0%
VaR 5th Pctl5.71%
VaR vs Median2.08%
Reward TTM
Sharpe Ratio-1.27
Rel. Str. IBD7.3
Rel. Str. Peer Group5.2
Character TTM
Beta0.538
Beta Downside0.509
Hurst Exponent0.416
Drawdowns 3y
Max DD43.36%
CAGR/Max DD-0.11
CAGR/Mean DD-0.34

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: RMS Hermes International SCA

Hermès International SCA (RMS) is a French luxury goods company founded in 1837. It operates in the production, wholesale, and retail sectors.

The companys product portfolio is diverse, encompassing leather goods, ready-to-wear apparel, accessories (jewelry, belts, hats, gloves, IoT products, shoes), silk and textiles, art de vivre items, beauty and perfume products, and watches. This broad luxury product offering is characteristic of many high-end brands aiming to capture various consumer spending categories.

Beyond product creation, Hermès is involved in several manufacturing processes, including weaving, engraving, printing, dyeing, finishing, and textile production. It also handles the purchasing, tanning, dyeing, finishing, and sale of tanneries and precious leathers, as well as the creation and production of metal parts. This vertical integration is a common strategy in the luxury sector to maintain quality control and brand exclusivity.

Distribution occurs through a global network of company-owned stores across France, Europe, Japan, Asia Pacific, the Americas, and the Middle East. Additionally, specialized stores sell watches, perfumes, and tableware. This direct-to-consumer model allows for greater control over brand image and customer experience.

Further analysis of RMSs financial performance and market position can be found on ValueRay.

Headlines to Watch Out For
  • Luxury consumer spending drives global revenue growth
  • Asia Pacific sales performance impacts overall profitability
  • Supply chain disruptions affect leather goods production
  • Brand exclusivity and pricing power maintain high margins
Piotroski VR-10 (Strict) 6.5
Net Income: 4.52b TTM > 0 and > 6% of Revenue
FCF/TA: 0.36 > 0.02 and ΔFCF/TA 14.92 > 1.0
NWC/Revenue: 79.52% < 20% (prev 48.66%; Δ 30.86% < -1%)
CFO/TA 0.44 > 3% & CFO 10.6b > Net Income 4.52b
Net Debt (-9.89b) to EBITDA (7.50b): -1.32 < 3
Current Ratio: 4.99 > 1.5 & < 3
Outstanding Shares: last quarter (105.0m) vs 12m ago 0.12% < -2%
Gross Margin: 71.11% > 18% (prev 0.70%; Δ 7.04k% > 0.5%)
Asset Turnover: 71.39% > 50% (prev 102.1%; Δ -30.68% > 0%)
Interest Coverage Ratio: 117.3 > 6 (EBITDA TTM 7.50b / Interest Expense TTM 56.0m)
Altman Z'' 6.96
A: 0.52 (Total Current Assets 15.9b - Total Current Liabilities 3.19b) / Total Assets 24.3b
B: 0.19 (Retained Earnings 4.52b / Total Assets 24.3b)
C: 0.29 (EBIT TTM 6.57b / Avg Total Assets 22.4b)
D: 0.90 (Book Value of Equity 4.94b / Total Liabilities 5.47b)
Altman-Z'' = 6.96 = AAA
Beneish M -2.68
DSRI: 2.04 (Receivables 833.0m/535.0m, Revenue 16.0b/20.9b)
GMI: 0.99 (GM 71.11% / 70.21%)
AQI: 0.89 (AQ_t 0.12 / AQ_t-1 0.14)
SGI: 0.76 (Revenue 16.0b / 20.9b)
TATA: -0.25 (NI 4.52b - CFO 10.6b) / TA 24.3b)
Beneish M = -2.68 (Cap -4..+1) = A
What is the price of RMS shares?

As of May 28, 2026, the stock is trading at EUR 1634.00 with a total of 96,017 shares traded.
Over the past week, the price has changed by +0.74%, over one month by -1.45%, over three months by -19.64% and over the past year by -30.77%.

Is RMS a buy, sell or hold?

Hermes International SCA has no consensus analysts rating.

Hermes International SCA (RMS) - Fundamental Data Overview as of 24 May 2026
Market Cap USD = 196b (168b EUR * 1.1641 EUR.USD)
P/E Trailing = 37.2563
P/E Forward = 36.2319
P/S = 10.5117
P/B = 8.9412
P/EG = 3.6985
Revenue TTM = 16.0b EUR
EBIT TTM = 6.57b EUR
EBITDA TTM = 7.50b EUR
Long Term Debt = 34.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 325.0m EUR (from shortTermDebt, last quarter)
Debt = 2.35b EUR (from shortLongTermDebtTotal, last quarter) (leases 2.31b already included)
Net Debt = -9.89b EUR (calculated: Debt 2.35b - CCE 12.2b)
Enterprise Value = 158b EUR (168b + Debt 2.35b - CCE 12.2b)
Interest Coverage Ratio = 117.3 (Ebit TTM 6.57b / Interest Expense TTM 56.0m)
EV/FCF = 18.31x (Enterprise Value 158b / FCF TTM 8.65b)
FCF Yield = 5.46% (FCF TTM 8.65b / Enterprise Value 158b)
FCF Margin = 54.04% (FCF TTM 8.65b / Revenue TTM 16.0b)
Net Margin = 28.27% (Net Income TTM 4.52b / Revenue TTM 16.0b)
Gross Margin = 71.11% ((Revenue TTM 16.0b - Cost of Revenue TTM 4.62b) / Revenue TTM)
Gross Margin QoQ = 71.55% (prev 66.27%)
Tobins Q-Ratio = 6.51 (Enterprise Value 158b / Total Assets 24.3b)
Interest Expense / Debt = 2.39% (Interest Expense 56.0m / Debt 2.35b)
Taxrate = 31.11% (1.03b / 3.32b)
NOPAT = 4.53b (EBIT 6.57b * (1 - 31.11%))
Current Ratio = 4.99 (Total Current Assets 15.9b / Total Current Liabilities 3.19b)
Debt / Equity = 0.12 (Debt 2.35b / totalStockholderEquity, last quarter 18.8b)
Debt / EBITDA = -1.32 (Net Debt -9.89b / EBITDA 7.50b)
Debt / FCF = -1.14 (Net Debt -9.89b / FCF TTM 8.65b)
Total Stockholder Equity = 17.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.18% (Net Income 4.52b / Total Assets 24.3b)
RoE = 26.68% (Net Income TTM 4.52b / Total Stockholder Equity 17.0b)
RoCE = 38.66% (EBIT 6.57b / Capital Employed (Equity 17.0b + L.T.Debt 34.0m))
RoIC = 21.12% (NOPAT 4.53b / Invested Capital 21.4b)
WACC = 7.78% (E(168b)/V(171b) * Re(7.87%) + D(2.35b)/V(171b) * Rd(2.39%) * (1-Tc(0.31)))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 27.60 | Cagr: 0.02%
[DCF] Terminal Value 77.97% ; FCFF base≈6.88b ; Y1≈7.89b ; Y5≈11.6b
[DCF] Fair Price = 1.76k (EV 175b - Net Debt -9.89b = Equity 185b / Shares 104.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -54.88 | EPS CAGR: -16.72% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.73 | Revenue CAGR: 9.82% | SUE: 0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=44.63 | Chg30d=-2.53% | Revisions=-67% | GrowthEPS=+3.6% | GrowthRev=+5.1%
EPS next Year (2027-12-31): EPS=51.61 | Chg30d=-2.54% | Revisions=-68% | GrowthEPS=+15.7% | GrowthRev=+9.4%
[Analyst] Revisions Ratio: -68%