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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,757.50 EUR | +0.34% |
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+5.40% | -17.18% |
| 10/04 | Hermès Opens New Leather Goods Workshop in France | MT |
| 10/04 | Hermès opens its 25th French leather goods workshop in Gironde |  |
Projected Income Statement: Hermès International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,982 | 11,602 | 13,427 | 15,170 | 16,002 | 17,127 | 18,777 | 20,456 |
| Change | - | 29.17% | 15.73% | 12.98% | 5.48% | 7.03% | 9.64% | 8.94% |
| EBITDA 1 | 3,842 | 5,304 | 6,422 | 6,994 | 7,495 | 7,808 | 8,586 | 9,366 |
| Change | - | 38.05% | 21.08% | 8.91% | 7.16% | 4.17% | 9.97% | 9.08% |
| EBIT 1 | 3,530 | 4,697 | 5,650 | 6,150 | 6,569 | 6,915 | 7,623 | 8,331 |
| Change | - | 33.06% | 20.29% | 8.85% | 6.81% | 5.26% | 10.24% | 9.3% |
| Interest Paid | -96 | -62 | 190 | 283 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3,435 | 4,635 | 5,840 | 6,432 | 6,775 | 7,134 | 7,865 | 8,630 |
| Change | - | 34.93% | 26% | 10.14% | 5.33% | 5.31% | 10.24% | 9.73% |
| Net income 1 | 2,445 | 3,367 | 4,311 | 4,603 | 4,524 | 4,840 | 5,594 | 6,152 |
| Change | - | 37.71% | 28.04% | 6.77% | -1.72% | 6.99% | 15.57% | 9.99% |
| Announcement Date | 18/02/22 | 17/02/23 | 09/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Hermès International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,671 | -9,188 | -8,565 | -9,468 | -9,893 | -13,578 | -15,980 | -18,902 |
| Change | - | -37.73% | 6.78% | -10.54% | -4.49% | -37.25% | -17.69% | -18.29% |
| Announcement Date | 18/02/22 | 17/02/23 | 09/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Hermès International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 532 | 518 | 859 | 1,067 | 1,161 | 1,064 | 1,123 | 1,205 |
| Change | - | -2.63% | 65.83% | 24.21% | 8.81% | -8.35% | 5.57% | 7.22% |
| Free Cash Flow (FCF) 1 | 2,873 | 3,666 | 3,469 | 4,072 | 4,213 | 4,265 | 5,104 | 5,561 |
| Change | - | 27.6% | -5.37% | 17.38% | 3.46% | 1.23% | 19.67% | 8.95% |
| Announcement Date | 18/02/22 | 17/02/23 | 09/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Hermès International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.77% | 45.72% | 47.83% | 46.1% | 46.84% | 45.59% | 45.73% | 45.79% |
| EBIT Margin (%) | 39.3% | 40.48% | 42.08% | 40.54% | 41.05% | 40.37% | 40.6% | 40.73% |
| EBT Margin (%) | 38.24% | 39.95% | 43.49% | 42.4% | 42.34% | 41.66% | 41.89% | 42.19% |
| Net margin (%) | 27.22% | 29.02% | 32.11% | 30.34% | 28.27% | 28.26% | 29.79% | 30.08% |
| FCF margin (%) | 31.99% | 31.6% | 25.84% | 26.84% | 26.33% | 24.9% | 27.18% | 27.18% |
| FCF / Net Income (%) | 117.51% | 108.88% | 80.47% | 88.46% | 93.13% | 88.11% | 91.24% | 90.38% |
Profitability | ||||||||
| ROA | 19.64% | 21.51% | 22.75% | 21.15% | 19.09% | 18.88% | 19.58% | 19.48% |
| ROE | 29.14% | 30.83% | 31.19% | 28.3% | 25.02% | 23.62% | 23.73% | 22.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.92% | 4.46% | 6.4% | 7.03% | 7.26% | 6.21% | 5.98% | 5.89% |
| CAPEX / EBITDA (%) | 13.85% | 9.77% | 13.38% | 15.26% | 15.49% | 13.63% | 13.08% | 12.86% |
| CAPEX / FCF (%) | 18.52% | 14.13% | 24.76% | 26.2% | 27.56% | 24.95% | 22.01% | 21.66% |
Items per share | ||||||||
| Cash flow per share 1 | 32.45 | 39.87 | 41.28 | 48.98 | 51.16 | 51.77 | 59.79 | 66.86 |
| Change | - | 22.88% | 3.53% | 18.65% | 4.46% | 1.2% | 15.49% | 11.81% |
| Dividend per Share 1 | 8 | 13 | 25 | 16 | 19 | 21.57 | 23.37 | 25.03 |
| Change | - | 62.5% | 92.31% | -36% | 18.75% | 13.53% | 8.33% | 7.13% |
| Book Value Per Share 1 | 89.04 | 119 | 145.1 | 165.1 | - | 206.2 | 238 | 274.1 |
| Change | - | 33.65% | 21.97% | 13.78% | - | - | 15.42% | 15.17% |
| EPS 1 | 23.3 | 32.09 | 41.12 | 43.87 | 43.07 | 45.88 | 53.29 | 58.77 |
| Change | - | 37.73% | 28.14% | 6.69% | -1.82% | 6.53% | 16.14% | 10.28% |
| Nbr of stocks (in thousands) | 1,04,644 | 1,04,536 | 1,04,539 | 1,04,731 | 1,04,837 | 1,04,836 | 1,04,836 | 1,04,836 |
| Announcement Date | 18/02/22 | 17/02/23 | 09/02/24 | 14/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 38.3x | 33x |
| PBR | 8.52x | 7.39x |
| EV / Sales | 9.97x | 8.96x |
| Yield | 1.23% | 1.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RMS Stock
- Financials Hermès International
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