Hermes International Societe en commandite par actions Unsponsored ADR
HESAY | OTC
$153.01
-$2.42 (-1.56%)
At close: Sep 23, 2026, 3:28 PM ET
$153.03
+$0.02 (+0.01%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Market Data
Market Cap $162.8B
Enterprise Value $127.71B
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 -17.1%
Price Change 3M -16.9%
Price Change 6M -18.6%
Price Change YTD -38.2%
Price Change 1Y -38.8%
Price Change 3Y -16.1%
Price Change 5Y 1.3%
1M CAGR (ann.) -18.3%
1Y CAGR (ann.) -38.6%
5Y CAGR (ann.) 1.3%
All-Time CAGR 15.3%
Valuation
PE Ratio 32.85
Forward PE 27.59
PEG Ratio 38.09
Forward PEG 2.34
PS Ratio 9.36
Forward PS 7.90
PB Ratio 8.19
P/FCF Ratio 28.11
P/Adj. FCF Ratio 28.99
P/OCF Ratio 2.53
EV/Sales 8.13
EV/EBIT 20.00
EV/EBITDA 17.64
EV/FCF 24.43
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 18.43
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) $2.72
EPS Growth Est (next Q) -5.2%
Revenue Est (next Q) $10.57B
Revenue Growth Est (next Q) -1.9%
Fair Value Estimates
Graham Number $155.67
Graham Upside 1.7%
Lynch Fair Value $116.43
Lynch Upside -23.9%
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 1.38%
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
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