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Hermes International SCA Unsponsored ADR (HESAY) Ratios
Hermes International SCA Unsponsored ADR Ratios
HESAY's free cash flow for Q2 2026 was $2.45B. For the 2026 fiscal year, HESAY's free cash flow was decreased by $-289.00M and operating cash flow was $2.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.99 | 4.26 | 4.40 | 3.94 | 3.43 |
| Quick Ratio | 4.19 | 3.49 | 3.64 | 3.35 | 2.87 |
| Cash Ratio | 3.84 | 3.21 | 3.34 | 3.07 | 2.60 |
| Solvency Ratio | 0.97 | 0.95 | 0.97 | 0.79 | 0.68 |
| Operating Cash Flow Ratio | 1.71 | 1.42 | 1.36 | 1.42 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 16.77 | 14.95 | 4328.00 | 2125.50 | 3452.00 |
| Net Current Asset Value | $ 10.44B | $ 9.73B | $ 8.77B | $ 6.83B | $ 4.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.14 | 0.16 | 0.19 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.33 | 1.34 | 1.40 | 1.47 |
| Debt Service Coverage Ratio | 14.12 | 12.78 | 88.51 | 84.68 | 91.30 |
| Interest Coverage Ratio | 121.73 | 104.24 | 100.89 | 104.38 | 110.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.29 | 2.13 | 2.02 | 1.89 | 1.75 |
| Net Debt to EBITDA | -1.30 | -1.35 | -1.28 | -1.38 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.11% | 70.26% | 72.29% | 66.03% | 65.58% |
| EBIT Margin | 42.68% | 40.53% | 43.91% | 40.32% | 38.60% |
| EBITDA Margin | 47.68% | 46.09% | 49.66% | 45.55% | 44.85% |
| Operating Profit Margin | 41.84% | 40.54% | 42.08% | 40.48% | 39.30% |
| Pretax Profit Margin | 42.34% | 42.69% | 44.28% | 40.38% | 38.61% |
| Net Profit Margin | 28.27% | 30.34% | 32.11% | 29.02% | 27.22% |
| Continuous Operations Profit Margin | 28.49% | 30.53% | 32.20% | 29.13% | 27.31% |
| Net Income Per EBT | 66.77% | 71.08% | 72.50% | 71.87% | 70.50% |
| EBT Per EBIT | 101.19% | 105.30% | 105.24% | 99.74% | 98.24% |
| Return on Assets (ROA) | 18.60% | 19.94% | 21.08% | 19.29% | 17.66% |
| Return on Equity (ROE) | 24.01% | 26.57% | 28.36% | 27.07% | 26.01% |
| Return on Capital Employed (ROCE) | 31.68% | 31.61% | 32.73% | 32.49% | 31.32% |
| Return on Invested Capital (ROIC) | 20.77% | 21.85% | 23.40% | 23.01% | 21.67% |
| Return on Tangible Assets | 18.92% | 20.35% | 21.39% | 19.52% | 18.10% |
| Earnings Yield | 2.04% | 1.90% | 2.14% | 2.23% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.21 | 31.74 | 31.15 | 28.86 | 22.97 |
| Payables Turnover | 7.38 | 5.42 | 5.43 | 5.98 | 6.87 |
| Inventory Turnover | 1.80 | 1.61 | 1.54 | 2.22 | 2.13 |
| Fixed Asset Turnover | 2.92 | 3.18 | 3.31 | 3.23 | 2.64 |
| Asset Turnover | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 |
| Working Capital Turnover Ratio | 1.30 | 1.34 | 1.37 | 1.54 | 1.62 |
| Cash Conversion Cycle | 172.88 | 170.50 | 181.36 | 116.38 | 133.82 |
| Days of Sales Outstanding | 19.00 | 11.50 | 11.72 | 12.65 | 15.89 |
| Days of Inventory Outstanding | 203.30 | 226.31 | 236.86 | 164.76 | 171.05 |
| Days of Payables Outstanding | 49.42 | 67.32 | 67.21 | 61.03 | 53.12 |
| Operating Cycle | 222.30 | 237.82 | 248.57 | 177.41 | 186.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.20 | 4.90 | 4.14 | 4.07 | 3.30 |
| Free Cash Flow Per Share | 4.21 | 4.90 | 3.58 | 3.57 | 2.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.36 | 2.21 | 3.12 | 3.39 |
| Capital Expenditure Coverage Ratio | 5.27 | 4.82 | 7.49 | 8.21 | 6.49 |
| Operating Cash Flow Coverage Ratio | 2.32 | 2.36 | 2.10 | 2.20 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.34 | 0.32 | 0.37 | 0.38 |
| Free Cash Flow Yield | 2.00% | 2.12% | 1.86% | 2.47% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.92 | 52.58 | 46.69 | 44.89 | 66.05 |
| Price-to-Sales (P/S) Ratio | 13.83 | 15.94 | 14.99 | 13.03 | 17.98 |
| Price-to-Book (P/B) Ratio | 11.74 | 13.96 | 13.24 | 12.15 | 17.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.11 | 47.06 | 53.67 | 40.49 | 55.31 |
| Price-to-Operating Cash Flow Ratio | 40.60 | 47.06 | 46.51 | 35.56 | 46.78 |
| Price-to-Earnings Growth (PEG) Ratio | -27.55 | 8.02 | 1.67 | 1.19 | 0.87 |
| Enterprise Value Multiple | 27.70 | 33.24 | 28.90 | 27.22 | 38.88 |
| Enterprise Value | 211.35B | 232.40B | 192.71B | 143.87B | 156.60B |
| EV to EBITDA | 27.70 | 33.24 | 28.90 | 27.22 | 38.88 |
| EV to Sales | 13.21 | 15.32 | 14.35 | 12.40 | 17.44 |
| EV to Free Cash Flow | 47.87 | 45.22 | 51.39 | 38.54 | 53.63 |
| EV to Operating Cash Flow | 38.79 | 45.22 | 44.53 | 33.84 | 45.37 |
| Tangible Book Value Per Share | 17.59 | 16.10 | 14.25 | 11.71 | 8.67 |
| Shareholders’ Equity Per Share | 17.98 | 16.54 | 14.53 | 11.90 | 8.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.28 | 0.27 | 0.28 | 0.29 |
| Revenue Per Share | 15.27 | 14.48 | 12.83 | 11.10 | 8.59 |
| Net Income Per Share | 4.32 | 4.39 | 4.12 | 3.22 | 2.34 |
| Tax Burden | 0.67 | 0.71 | 0.73 | 0.72 | 0.71 |
| Interest Burden | 0.99 | 1.05 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.24 | 0.23 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.20 | 1.12 | 1.00 | 1.26 | 1.41 |
Currency in EUR
