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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,119.00 EUR | -0.61% |
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-1.30% | -8.74% |
| 04/12 | LVMH Denies Allegations of Misappropriating Hermès Heir's Shares | MT |
| 03/12 | LVMH: reaffirms it has never misappropriated Hermes heir's shares | RE |
Projected Income Statement: Hermès International
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,390 | 8,982 | 11,602 | 13,427 | 15,170 | 16,004 | 17,357 | 18,994 |
| Change | - | 40.56% | 29.17% | 15.73% | 12.98% | 5.5% | 8.45% | 9.43% |
| EBITDA 1 | 2,252 | 3,842 | 5,304 | 6,422 | 6,994 | 7,168 | 7,753 | 8,538 |
| Change | - | 70.57% | 38.05% | 21.08% | 8.91% | 2.49% | 8.15% | 10.13% |
| EBIT 1 | 1,981 | 3,530 | 4,697 | 5,650 | 6,150 | 6,366 | 6,898 | 7,601 |
| Change | - | 78.16% | 33.06% | 20.29% | 8.85% | 3.51% | 8.36% | 10.2% |
| Interest Paid 1 | -86.1 | -96 | -62 | 190 | 283 | -100 | -80 | -60 |
| Earnings before Tax (EBT) 1 | 1,986 | 3,435 | 4,635 | 5,840 | 6,432 | 6,665 | 7,214 | 8,025 |
| Change | - | 72.93% | 34.93% | 26% | 10.14% | 3.63% | 8.24% | 11.23% |
| Net income 1 | 1,390 | 2,445 | 3,367 | 4,311 | 4,603 | 4,442 | 5,093 | 5,681 |
| Change | - | 75.9% | 37.71% | 28.04% | 6.77% | -3.49% | 14.65% | 11.54% |
| Announcement Date | 19/02/21 | 18/02/22 | 17/02/23 | 09/02/24 | 14/02/25 | - | - | - |
Forecast Balance Sheet: Hermès International
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,717 | -6,671 | -9,188 | -8,565 | -9,468 | -12,040 | -14,234 | -16,692 |
| Change | - | -41.42% | -37.73% | 6.78% | -10.54% | -27.17% | -18.22% | -17.27% |
| Announcement Date | 19/02/21 | 18/02/22 | 17/02/23 | 09/02/24 | 14/02/25 | - | - | - |
Cash Flow Forecast: Hermès International
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 448.4 | 532 | 518 | 859 | 1,067 | 1,147 | 1,090 | 1,145 |
| Change | - | 18.64% | -2.63% | 65.83% | 24.21% | 7.49% | -4.94% | 5.05% |
| Free Cash Flow (FCF) 1 | 1,194 | 2,873 | 3,666 | 3,469 | 4,072 | 3,929 | 4,603 | 5,186 |
| Change | - | 140.62% | 27.6% | -5.37% | 17.38% | -3.51% | 17.14% | 12.68% |
| Announcement Date | 19/02/21 | 18/02/22 | 17/02/23 | 09/02/24 | 14/02/25 | - | - | - |
Forecast Financial Ratios: Hermès International
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.25% | 42.77% | 45.72% | 47.83% | 46.1% | 44.79% | 44.67% | 44.95% |
| EBIT Margin (%) | 31.01% | 39.3% | 40.48% | 42.08% | 40.54% | 39.77% | 39.74% | 40.02% |
| EBT Margin (%) | 31.09% | 38.24% | 39.95% | 43.49% | 42.4% | 41.65% | 41.56% | 42.25% |
| Net margin (%) | 21.75% | 27.22% | 29.02% | 32.11% | 30.34% | 27.76% | 29.34% | 29.91% |
| FCF margin (%) | 18.69% | 31.99% | 31.6% | 25.84% | 26.84% | 24.55% | 26.52% | 27.3% |
| FCF / Net Income (%) | 85.9% | 117.51% | 108.88% | 80.47% | 88.46% | 88.45% | 90.37% | 91.29% |
Profitability | ||||||||
| ROA | 13.24% | 19.64% | 21.51% | 22.75% | 21.15% | 18.37% | 19.3% | 19.34% |
| ROE | 19.86% | 29.14% | 30.83% | 31.19% | 28.3% | 24.46% | 24.59% | 23.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.02% | 5.92% | 4.46% | 6.4% | 7.03% | 7.17% | 6.28% | 6.03% |
| CAPEX / EBITDA (%) | 19.91% | 13.85% | 9.77% | 13.38% | 15.26% | 16% | 14.06% | 13.41% |
| CAPEX / FCF (%) | 37.55% | 18.52% | 14.13% | 24.76% | 26.2% | 29.19% | 23.69% | 22.08% |
Items per share | ||||||||
| Cash flow per share 1 | 15.66 | 32.45 | 39.87 | 41.28 | 48.98 | 47.86 | 53.1 | 58.5 |
| Change | - | 107.2% | 22.88% | 3.53% | 18.65% | -2.28% | 10.95% | 10.16% |
| Dividend per Share 1 | 4.55 | 8 | 13 | 25 | 16 | 19.67 | 22.04 | 23.97 |
| Change | - | 75.82% | 62.5% | 92.31% | -36% | 22.95% | 12.03% | 8.76% |
| Book Value Per Share 1 | 69.91 | 89.04 | 119 | 145.1 | 165.1 | 181 | 209.7 | 242.8 |
| Change | - | 27.37% | 33.65% | 21.97% | 13.78% | 9.61% | 15.83% | 15.82% |
| EPS 1 | 13.21 | 23.3 | 32.09 | 41.12 | 43.87 | 42.33 | 48.29 | 54.11 |
| Change | - | 76.38% | 37.73% | 28.14% | 6.69% | -3.5% | 14.08% | 12.05% |
| Nbr of stocks (in thousands) | 1,04,601 | 1,04,644 | 1,04,536 | 1,04,539 | 1,04,731 | 1,04,837 | 1,04,837 | 1,04,837 |
| Announcement Date | 19/02/21 | 18/02/22 | 17/02/23 | 09/02/24 | 14/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 50.1x | 43.9x |
| PBR | 11.7x | 10.1x |
| EV / Sales | 13.1x | 12x |
| Yield | 0.93% | 1.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RMS Stock
- Financials Hermès International
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