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STOCKS

Hermes International (DE:HMI)

XETRA:HMI

HMI

Hermes International

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Hermes International (HMI) Ratios

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Hermes International Ratios

DE:HMI's free cash flow for Q4 2024 was €0.70. For the 2024 fiscal year, DE:HMI's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.26	4.40	3.94	3.43	3.62
Quick Ratio	3.49	3.64	3.35	2.87	2.92
Cash Ratio	3.21	3.34	3.07	2.60	2.57
Solvency Ratio	0.95	0.97	0.79	0.68	0.52
Operating Cash Flow Ratio	1.42	1.36	1.42	1.34	0.90
Short-Term Operating Cash Flow Coverage	0.00	4.33K	2.13K	3.45K	69.33
Net Current Asset Value	€ 9.73B	€ 8.76B	€ 6.83B	€ 4.41B	€ 2.99B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.11	0.13	0.15
Debt-to-Equity Ratio	0.13	0.14	0.16	0.19	0.23
Debt-to-Capital Ratio	0.11	0.12	0.13	0.16	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.33	1.35	1.40	1.47	1.50
Debt Service Coverage Ratio	0.00	84.18	88.44	91.30	35.49
Interest Coverage Ratio	0.00	100.89	113.40	112.31	68.75
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	20.75	20.22	18.91	17.53	16.43
Net Debt to EBITDA	-1.35	-1.33	-1.38	-1.21	-1.21
Profitability Margins
Gross Profit Margin	70.26%	72.29%	66.03%	65.58%	61.17%
EBIT Margin	40.53%	43.91%	40.32%	38.60%	31.56%
EBITDA Margin	46.09%	47.82%	45.55%	44.85%	39.53%
Operating Profit Margin	40.54%	42.08%	42.03%	40.01%	32.17%
Pretax Profit Margin	42.40%	43.49%	39.95%	38.24%	31.09%
Net Profit Margin	30.34%	32.11%	29.02%	27.22%	21.68%
Continuous Operations Profit Margin	30.24%	32.20%	29.13%	27.31%	21.74%
Net Income Per EBT	71.56%	73.82%	72.64%	71.18%	69.72%
EBT Per EBIT	104.59%	103.36%	95.06%	95.58%	96.63%
Return on Assets (ROA)	19.94%	21.08%	19.29%	17.66%	12.53%
Return on Equity (ROE)	26.57%	28.36%	27.07%	26.01%	18.77%
Return on Capital Employed (ROCE)	31.61%	32.73%	33.73%	31.88%	22.31%
Return on Invested Capital (ROIC)	22.17%	23.24%	23.79%	21.98%	15.07%
Return on Tangible Assets	20.35%	21.39%	19.52%	18.10%	12.89%
Earnings Yield	1.89%	2.15%	2.23%	1.52%	1.51%
Efficiency Ratios
Receivables Turnover	31.74	31.15	28.86	22.97	12.62
Payables Turnover	5.42	5.43	5.98	6.87	31.81
Inventory Turnover	1.61	1.54	2.22	2.13	1.92
Fixed Asset Turnover	3.18	3.31	3.23	2.64	2.07
Asset Turnover	0.66	0.66	0.66	0.65	0.58
Working Capital Turnover Ratio	1.34	1.37	1.54	1.62	1.44
Cash Conversion Cycle	170.50	181.36	116.38	133.82	207.14
Days of Sales Outstanding	11.50	11.72	12.65	15.89	28.92
Days of Inventory Outstanding	226.31	236.86	164.76	171.05	189.69
Days of Payables Outstanding	67.32	67.21	61.03	53.12	11.48
Operating Cycle	237.82	248.57	177.41	186.94	218.61
Cash Flow Ratios
Operating Cash Flow Per Share	49.05	41.36	40.65	32.99	15.93
Free Cash Flow Per Share	49.05	34.22	35.70	27.91	11.64
CapEx Per Share	0.00	5.52	4.95	5.08	4.29
Free Cash Flow to Operating Cash Flow	1.00	0.83	0.88	0.85	0.73
Dividend Paid and CapEx Coverage Ratio	1.90	2.21	3.12	3.39	1.78
Capital Expenditure Coverage Ratio	0.00	7.49	8.21	6.49	3.71
Operating Cash Flow Coverage Ratio	2.36	2.10	2.20	1.92	0.99
Operating Cash Flow to Sales Ratio	0.34	0.32	0.37	0.38	0.26
Free Cash Flow Yield	2.11%	1.78%	2.47%	1.82%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.86	46.58	44.88	65.73	66.32
Price-to-Sales (P/S) Ratio	16.04	14.95	13.02	17.89	14.38
Price-to-Book (P/B) Ratio	14.04	13.21	12.15	17.10	12.45
Price-to-Free Cash Flow (P/FCF) Ratio	47.34	56.07	40.48	55.03	75.58
Price-to-Operating Cash Flow Ratio	47.34	46.40	35.54	46.55	55.21
Price-to-Earnings Growth (PEG) Ratio	7.98	1.67	1.19	0.86	-6.99
Price-to-Fair Value	14.04	13.21	12.15	17.10	12.45
Enterprise Value Multiple	33.44	29.94	27.21	38.68	35.16
Enterprise Value	233.83B	192.23B	143.81B	155.81B	88.81B
EV to EBITDA	33.44	29.94	27.21	38.68	35.16
EV to Sales	15.41	14.32	12.39	17.35	13.90
EV to Free Cash Flow	45.50	53.68	38.52	53.36	73.07
EV to Operating Cash Flow	45.50	44.42	33.83	45.14	53.38
Tangible Book Value Per Share	160.99	142.44	117.09	86.69	67.84
Shareholders’ Equity Per Share	165.37	145.26	118.97	89.85	70.67
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.28	0.30	0.31
Revenue Per Share	144.78	128.31	110.96	85.85	61.18
Net Income Per Share	43.93	41.20	32.20	23.37	13.26
Tax Burden	0.72	0.74	0.73	0.71	0.70
Interest Burden	1.05	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.23	0.05	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.12	1.00	1.26	1.41	1.20

Currency in EUR

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