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Hermes International SCA Unsponsored ADR (DE:HMIA)
FRANKFURT:HMIA
Germany Market
HMIA
Hermes International SCA Unsponsored ADR
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Hermes International SCA Unsponsored ADR (HMIA) Ratios

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Hermes International SCA Unsponsored ADR Ratios

DE:HMIA's free cash flow for Q2 2026 was €0.66. For the 2026 fiscal year, DE:HMIA's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.54 4.99 4.26 4.40 3.94
Quick Ratio
 3.78 4.19 3.49 3.64 3.35
Cash Ratio
 3.46 3.84 3.21 3.34 3.07
Solvency Ratio
 0.95 1.00 0.95 0.97 0.79
Operating Cash Flow Ratio
 1.64 1.69 1.42 1.36 1.42
Short-Term Operating Cash Flow Coverage
 16.79 16.54 14.95 4.33K 2.13K
Net Current Asset Value
€ 10.35B€ 10.44B€ 9.73B€ 8.77B€ 6.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.13 0.14 0.16
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.30 1.29 1.33 1.34 1.40
Debt Service Coverage Ratio
 14.98 14.01 12.78 88.51 84.68
Interest Coverage Ratio
 126.66 116.68 104.24 100.89 104.38
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.23 2.29 2.13 2.02 1.89
Net Debt to EBITDA
 -1.21 -1.32 -1.35 -1.28 -1.38
Profitability Margins
Gross Profit Margin
68.95%71.11%70.26%72.29%66.03%
EBIT Margin
45.54%41.05%40.53%43.91%40.32%
EBITDA Margin
51.47%46.84%46.09%49.66%45.55%
Operating Profit Margin
45.54%40.10%40.54%42.08%40.48%
Pretax Profit Margin
42.06%40.95%42.69%44.28%40.38%
Net Profit Margin
27.99%28.27%30.34%32.11%29.02%
Continuous Operations Profit Margin
28.11%27.37%30.53%32.20%29.13%
Net Income Per EBT
66.54%69.04%71.08%72.50%71.87%
EBT Per EBIT
92.36%102.11%105.30%105.24%99.74%
Return on Assets (ROA)
18.21%18.60%19.94%21.08%19.29%
Return on Equity (ROE)
23.85%24.01%26.57%28.36%27.07%
Return on Capital Employed (ROCE)
34.58%30.36%31.61%32.73%32.49%
Return on Invested Capital (ROIC)
22.74%19.68%21.85%23.40%23.01%
Return on Tangible Assets
18.52%18.92%20.35%21.39%19.52%
Earnings Yield
3.32%2.04%1.90%2.14%2.23%
Efficiency Ratios
Receivables Turnover
 18.06 38.28 31.74 31.15 28.86
Payables Turnover
 6.98 5.84 5.42 5.43 5.98
Inventory Turnover
 1.85 1.80 1.61 1.54 2.22
Fixed Asset Turnover
 2.93 2.92 3.18 3.31 3.23
Asset Turnover
 0.65 0.66 0.66 0.66 0.66
Working Capital Turnover Ratio
 1.28 1.30 1.34 1.37 1.54
Cash Conversion Cycle
 165.03 150.31 170.50 181.36 116.38
Days of Sales Outstanding
 20.21 9.53 11.50 11.72 12.65
Days of Inventory Outstanding
 197.08 203.30 226.31 236.86 164.76
Days of Payables Outstanding
 52.26 62.53 67.32 67.21 61.03
Operating Cycle
 217.28 212.84 237.82 248.57 177.41
Cash Flow Ratios
Operating Cash Flow Per Share
 5.55 5.13 4.90 4.14 4.07
Free Cash Flow Per Share
 4.53 4.04 4.90 3.58 3.57
CapEx Per Share
 1.02 0.95 1.02 0.55 0.50
Free Cash Flow to Operating Cash Flow
 0.82 0.79 1.00 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 1.95 1.42 1.36 2.21 3.12
Capital Expenditure Coverage Ratio
 5.44 5.41 4.82 7.49 8.21
Operating Cash Flow Coverage Ratio
 2.54 2.29 2.36 2.10 2.20
Operating Cash Flow to Sales Ratio
 0.36 0.34 0.34 0.32 0.37
Free Cash Flow Yield
3.48%1.92%2.12%1.86%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.16 50.92 52.58 46.69 44.89
Price-to-Sales (P/S) Ratio
 8.44 13.83 15.94 14.99 13.03
Price-to-Book (P/B) Ratio
 7.16 11.74 13.96 13.24 12.15
Price-to-Free Cash Flow (P/FCF) Ratio
 28.70 52.18 47.06 53.67 40.49
Price-to-Operating Cash Flow Ratio
 23.43 41.18 47.06 46.51 35.56
Price-to-Earnings Growth (PEG) Ratio
 36.83 -9.12 8.02 1.67 1.19
Price-to-Fair Value
 7.16 11.74 13.96 13.24 12.15
Enterprise Value Multiple
 15.19 28.21 33.24 28.90 27.22
Enterprise Value
 126.09B 211.40B 232.40B 192.71B 143.87B
EV to EBITDA
 15.19 28.21 33.24 28.90 27.22
EV to Sales
 7.82 13.21 15.32 14.35 12.40
EV to Free Cash Flow
 26.59 49.85 45.22 51.39 38.54
EV to Operating Cash Flow
 21.70 39.34 45.22 44.53 33.84
Tangible Book Value Per Share
 17.76 17.59 16.10 14.25 11.71
Shareholders’ Equity Per Share
 18.15 17.97 16.54 14.53 11.90
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.28 0.27 0.28
Revenue Per Share
 15.39 15.26 14.48 12.83 11.10
Net Income Per Share
 4.31 4.32 4.39 4.12 3.22
Tax Burden
 0.67 0.69 0.71 0.73 0.72
Interest Burden
 0.92 1.00 1.05 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.24 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.01 <0.01
Income Quality
 1.29 1.19 1.12 1.00 1.26
Currency in EUR