Hermes International Societe en commandite par actions Unsponsored ADR

HESAY | OTC

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$154.72

+$0.53 (+0.35%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $161.5B

Enterprise Value $128.67B

Beta 1.00

Average Volume N/A

Shares Outstanding (Diluted) 1.05B

Shares Change YoY 0.31%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -14.4%

Price Change 3M -23.9%

Price Change 6M -18.6%

Price Change YTD -37.7%

Price Change 1Y -38.8%

Price Change 3Y -18.6%

Price Change 5Y 3.1%

1M CAGR (ann.) -18.3%

1Y CAGR (ann.) -38.6%

5Y CAGR (ann.) 1.3%

All-Time CAGR 15.3%

Valuation

PE Ratio 33.09

Forward PE 27.17

PEG Ratio 38.09

Forward PEG 2.34

PS Ratio 9.43

Forward PS 7.90

PB Ratio 8.25

P/FCF Ratio 28.30

P/Adj. FCF Ratio 29.20

P/OCF Ratio 2.55

EV/Sales 8.20

EV/EBIT 20.16

EV/EBITDA 17.77

EV/FCF 24.61

Earnings Yield 3.2%

FCF Yield 3.7%

Adj. FCF Yield 3.6%

Financial Health

Net Cash €10.29B

Total Debt €2.06B

Cash & Short-Term Investments €10.32B

Total Assets €21.83B

Current Ratio 4.54

Quick Ratio 3.78

Debt / Equity Ratio 0.12

Debt / EBITDA 0.28

Debt / FCF 0.39

OCF / Debt 2.54

Interest Coverage 126.66

Altman Z-Score 18.30

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 69.0%

Operating Profit Margin 40.3%

EBITDA Margin 51.5%

Net Profit Margin 28.0%

FCF Margin 33.3%

Adj. FCF Margin 32.3%

SBC / Revenue 0.0%

SBC Impact (per share) -3.1%

Returns

Return on Assets 18.2%

Return on Equity 23.9%

Return on Invested Capital 22.7%

Return on Capital Employed 34.6%

Return on Tangible Assets 18.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 34.9%

Revenue CAGR 5Y 28.3%

Revenue CAGR 10Y 30.8%

EPS CAGR 3Y 45.4%

EPS CAGR 5Y 37.1%

EPS CAGR 10Y 38.0%

FCF CAGR 3Y 48.7%

FCF CAGR 5Y 45.7%

FCF CAGR 10Y 39.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 13.7%

Revenue Growth Next 3Y 10.2%

Earnings Date Jul 28, 2026

EPS Estimate (next Q) $2.73

EPS Growth Est (next Q) -5.2%

Revenue Est (next Q) $10.62B

Revenue Growth Est (next Q) -1.9%

Fair Value Estimates

Graham Number $155.67

Graham Upside 1.0%

Lynch Fair Value $116.43

Lynch Upside -24.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €5.23B

Free Cash Flow €5.23B

Adj. Free Cash Flow €5.07B

FCF Per Share $45.25

OCF Per Share $55.45

OCF/S Ratio 36.0%

Income Statement

Revenue €15.7B

Gross Profit €11.04B

Operating Income €6.33B

EBITDA €7.24B

Net Income €4.48B

EPS (Diluted) $4.27

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.11

Dividend Yield 1.37%

Payout Ratio 49.3%

FCF Payout Ratio 53.7%

Adj. FCF Payout Ratio 55.4%

Dividend Growth (YoY) -27.8%

Pay Frequency Irregular

Ex-Dividend Date Apr 21, 2026