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Hermes International (MX:RMSN)
:RMSN
Mexico Market
RMSN
Hermes International
RESEARCH TOOLSreports

Hermes International (RMSN) Ratios

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Hermes International Ratios

MX:RMSN's free cash flow for Q2 2026 was €0.66. For the 2026 fiscal year, MX:RMSN'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 0.97 0.95 0.97 0.79
Operating Cash Flow Ratio
 1.64 1.71 1.42 1.36 1.42
Short-Term Operating Cash Flow Coverage
 16.79 16.77 15.57 4.33K 2.13K
Net Current Asset Value
€ 10.35B€ 10.44B€ 9.73B€ 8.76B€ 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 1.35 1.40
Debt Service Coverage Ratio
 14.98 13.77 13.16 88.51 88.44
Interest Coverage Ratio
 126.66 121.73 104.24 100.89 113.40
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 22.35 22.91 21.31 20.22 18.91
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%42.68%40.53%43.91%40.32%
EBITDA Margin
51.47%46.84%46.09%49.66%45.55%
Operating Profit Margin
45.54%41.84%40.54%42.08%42.03%
Pretax Profit Margin
42.06%42.34%42.40%43.49%39.95%
Net Profit Margin
27.99%28.27%30.34%32.11%29.02%
Continuous Operations Profit Margin
28.11%28.49%30.53%32.20%29.13%
Net Income Per EBT
66.54%66.77%71.56%73.82%72.64%
EBT Per EBIT
92.36%101.19%104.59%103.36%95.06%
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%31.68%31.61%32.73%33.73%
Return on Invested Capital (ROIC)
22.74%20.77%21.80%23.24%23.79%
Return on Tangible Assets
18.52%18.92%20.35%21.39%19.52%
Earnings Yield
3.06%2.03%1.89%2.17%2.23%
Efficiency Ratios
Receivables Turnover
 18.06 19.21 31.74 31.15 28.86
Payables Turnover
 6.98 7.38 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
 165.03 172.88 170.50 181.36 116.38
Days of Sales Outstanding
 20.21 19.00 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 49.42 67.32 67.21 61.03
Operating Cycle
 217.28 222.30 237.82 248.57 177.41
Cash Flow Ratios
Operating Cash Flow Per Share
 55.45 51.98 49.33 41.36 40.65
Free Cash Flow Per Share
 45.25 42.12 40.39 34.22 35.70
CapEx Per Share
 10.20 9.86 8.94 5.52 4.95
Free Cash Flow to Operating Cash Flow
 0.82 0.81 0.82 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
 1.95 1.44 1.44 2.21 3.12
Capital Expenditure Coverage Ratio
 5.44 5.27 5.52 7.49 8.21
Operating Cash Flow Coverage Ratio
 2.54 2.32 2.38 2.10 2.20
Operating Cash Flow to Sales Ratio
 0.36 0.34 0.34 0.32 0.37
Free Cash Flow Yield
3.21%1.98%1.74%1.80%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.70 49.18 52.86 46.06 44.88
Price-to-Sales (P/S) Ratio
 9.15 13.90 16.04 14.79 13.02
Price-to-Book (P/B) Ratio
 7.76 11.80 14.04 13.06 12.15
Price-to-Free Cash Flow (P/FCF) Ratio
 31.12 50.38 57.49 55.45 40.48
Price-to-Operating Cash Flow Ratio
 25.41 40.82 47.07 45.88 35.54
Price-to-Earnings Growth (PEG) Ratio
 39.93 -27.70 7.98 1.65 1.19
Price-to-Fair Value
 7.76 11.80 14.04 13.06 12.15
Enterprise Value Multiple
 16.57 28.36 33.44 28.49 27.21
Enterprise Value
 137.56B 212.54B 233.83B 189.99B 143.81B
EV to EBITDA
 16.57 28.36 33.44 28.49 27.21
EV to Sales
 8.53 13.28 15.41 14.15 12.39
EV to Free Cash Flow
 29.01 48.14 55.25 53.06 38.52
EV to Operating Cash Flow
 23.67 39.00 45.24 43.90 33.83
Tangible Book Value Per Share
 177.61 175.89 160.99 142.44 117.09
Shareholders’ Equity Per Share
 181.53 179.76 165.37 145.26 118.97
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.28 0.28
Revenue Per Share
 153.93 152.66 144.78 128.31 110.96
Net Income Per Share
 43.08 43.16 43.93 41.20 32.20
Tax Burden
 0.67 0.67 0.72 0.74 0.73
Interest Burden
 0.92 0.99 1.05 0.99 0.99
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 1.20 1.12 1.00 1.26
Currency in EUR