Hermes International SCA Unsponsored ADR (HESAY)
OTHER OTC:HESAY
Want to see HESAY full AI Analyst Report?
Total Valuation
Hermes International SCA Unsponsored ADR has a market cap or net worth of $191.81B. The enterprise value is $171.21B.
Market Cap$191.81B
Enterprise Value$171.21B
Share Statistics
Hermes International SCA Unsponsored ADR has 1,055,694,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,055,694,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hermes International SCA Unsponsored ADR’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.68%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.68%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee629.65K
Profits Per Employee178.01K
Employee Count25,414
Asset Turnover0.66
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Hermes International SCA Unsponsored ADR is 37.4. Hermes International SCA Unsponsored ADR’s PEG ratio is -9.12.
PE Ratio37.4
PS Ratio13.83
PB Ratio11.74
Price to Fair Value11.74
Price to FCF52.18
Price to Operating Cash Flow31.03
PEG Ratio-9.12
Income Statement
In the last 12 months, Hermes International SCA Unsponsored ADR had revenue of 16.00B and earned 4.52B in profits. Earnings per share was 4.15.
Revenue16.00B
Gross Profit11.38B
Operating Income6.42B
Pretax Income6.55B
Net Income4.52B
EBITDA7.50B
Earnings Per Share (EPS)4.15
Cash Flow
In the last 12 months, operating cash flow was 5.53B and capital expenditures -1.17B, giving a free cash flow of 4.36B billion.
Operating Cash Flow5.53B
Free Cash Flow4.36B
Free Cash Flow per Share4.13
Dividends & Yields
Hermes International SCA Unsponsored ADR pays an annual dividend of $1.519, resulting in a dividend yield of 1.18%
Dividend Per Share$1.519
Dividend Yield1.18%
Payout Ratio62.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-29.33%
50-Day Moving Average190.49
200-Day Moving Average225.92
Relative Strength Index (RSI)42.49
Average Volume (3m)20.89K
Important Dates
Hermes International SCA Unsponsored ADR upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Hermes International SCA Unsponsored ADR as a current ratio of 4.99, with Debt / Equity ratio of 12.45%
Current Ratio4.99
Quick Ratio4.19
Debt to Market Cap<0.01
Net Debt to EBITDA-1.32
Interest Coverage Ratio116.68
Taxes
In the past 12 months, Hermes International SCA Unsponsored ADR has paid 2.17B in taxes.
Income Tax2.17B
Effective Tax Rate0.33
Enterprise Valuation
Hermes International SCA Unsponsored ADR EV to EBITDA ratio is 28.21, with an EV/FCF ratio of 49.85.
EV to Sales13.21
EV to EBITDA28.21
EV to Free Cash Flow49.85
EV to Operating Cash Flow39.34
Balance Sheet
Hermes International SCA Unsponsored ADR has $12.24B in cash and marketable securities with $2.35B in debt, giving a net cash position of $9.89B billion.
Cash & Marketable Securities$12.24B
Total Debt$2.35B
Net Cash$9.89B
Net Cash Per Share$9.37
Tangible Book Value Per Share$17.59
Margins
Gross margin is 68.90%, with operating margin of 40.10%, and net profit margin of 28.27%.
Gross Margin68.90%
Operating Margin40.10%
Pretax Margin40.95%
Net Profit Margin28.27%
EBITDA Margin46.84%
EBIT Margin41.05%
Analyst Forecast
The average price target for Hermes International SCA Unsponsored ADR is $215.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$215.00
Price Target Upside-17.02% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.10%
EPS Growth Forecast2.58%