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STOCKS

Hermes International SCA Unsponsored ADR (DE:HMIA)

OTHER OTC:HMIA

HMIA

Hermes International SCA Unsponsored ADR

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Hermes International SCA Unsponsored ADR (HMIA) Ratios

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Hermes International SCA Unsponsored ADR Ratios

DE:HMIA's free cash flow for Q4 2025 was €0.72. For the 2025 fiscal year, DE:HMIA's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.99	4.99	4.26	4.40	3.94
Quick Ratio	4.19	4.19	3.49	3.64	3.35
Cash Ratio	3.84	3.84	3.21	3.34	3.07
Solvency Ratio	1.00	1.00	0.95	0.97	0.79
Operating Cash Flow Ratio	1.71	1.69	1.42	1.36	1.42
Short-Term Operating Cash Flow Coverage	0.00	16.54	0.00	4.33K	2.13K
Net Current Asset Value	€ 10.44B	€ 10.44B	€ 9.73B	€ 8.77B	€ 6.83B
Leverage Ratios
Debt-to-Assets Ratio	0.10	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	1.29	1.29	1.33	1.34	1.40
Debt Service Coverage Ratio	234.77	16.38	0.00	88.51	84.68
Interest Coverage Ratio	280.88	0.00	0.00	100.89	104.38
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	22.63	2.24	2.07	2.02	1.89
Net Debt to EBITDA	-1.18	-1.32	-1.35	-1.28	-1.38
Profitability Margins
Gross Profit Margin	68.90%	71.11%	70.26%	72.29%	66.03%
EBIT Margin	46.50%	41.05%	40.53%	43.91%	40.32%
EBITDA Margin	52.29%	46.84%	46.09%	49.66%	45.55%
Operating Profit Margin	45.64%	39.43%	40.54%	42.08%	40.48%
Pretax Profit Margin	42.63%	40.95%	42.69%	44.28%	40.38%
Net Profit Margin	28.27%	28.27%	30.34%	32.11%	29.02%
Continuous Operations Profit Margin	28.49%	27.37%	30.53%	32.20%	29.13%
Net Income Per EBT	66.30%	69.04%	71.08%	72.50%	71.87%
EBT Per EBIT	93.41%	103.85%	105.30%	105.24%	99.74%
Return on Assets (ROA)	18.60%	18.60%	19.94%	21.08%	19.29%
Return on Equity (ROE)	25.52%	24.01%	26.57%	28.36%	27.07%
Return on Capital Employed (ROCE)	34.55%	29.85%	31.61%	32.73%	32.49%
Return on Invested Capital (ROIC)	22.74%	19.35%	22.23%	23.40%	23.01%
Return on Tangible Assets	18.92%	18.92%	20.35%	21.39%	19.52%
Earnings Yield	2.61%	2.04%	1.90%	2.14%	2.23%
Efficiency Ratios
Receivables Turnover	19.21	38.28	31.74	31.15	28.86
Payables Turnover	6.28	5.84	5.42	5.43	5.98
Inventory Turnover	1.93	1.80	1.61	1.54	2.22
Fixed Asset Turnover	2.92	2.92	3.18	3.31	3.23
Asset Turnover	0.66	0.66	0.66	0.66	0.66
Working Capital Turnover Ratio	1.34	1.30	1.34	1.37	1.54
Cash Conversion Cycle	149.76	150.31	170.50	181.36	116.38
Days of Sales Outstanding	19.00	9.53	11.50	11.72	12.65
Days of Inventory Outstanding	188.84	203.30	226.31	236.86	164.76
Days of Payables Outstanding	58.08	62.53	67.32	67.21	61.03
Operating Cycle	207.84	212.84	237.82	248.57	177.41
Cash Flow Ratios
Operating Cash Flow Per Share	51.99	5.13	4.90	4.14	4.07
Free Cash Flow Per Share	40.91	5.13	4.90	3.58	3.57
CapEx Per Share	11.08	0.00	1.02	0.55	0.50
Free Cash Flow to Operating Cash Flow	0.79	1.00	1.00	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	1.39	1.92	1.36	2.21	3.12
Capital Expenditure Coverage Ratio	4.69	0.00	4.82	7.49	8.21
Operating Cash Flow Coverage Ratio	2.32	2.29	2.36	2.10	2.20
Operating Cash Flow to Sales Ratio	0.34	0.34	0.34	0.32	0.37
Free Cash Flow Yield	2.47%	2.43%	2.12%	1.86%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.37	48.92	52.55	46.69	44.89
Price-to-Sales (P/S) Ratio	10.85	13.83	15.94	14.99	13.03
Price-to-Book (P/B) Ratio	9.21	11.74	13.96	13.24	12.15
Price-to-Free Cash Flow (P/FCF) Ratio	40.49	41.18	47.06	53.67	40.49
Price-to-Operating Cash Flow Ratio	31.85	41.18	47.06	46.51	35.56
Price-to-Earnings Growth (PEG) Ratio	40.00	-8.76	8.02	1.67	1.19
Price-to-Fair Value	9.21	11.74	13.96	13.24	12.15
Enterprise Value Multiple	19.57	28.21	33.24	28.90	27.22
Enterprise Value	163.72B	211.40B	232.40B	192.71B	143.87B
EV to EBITDA	19.57	28.21	33.24	28.90	27.22
EV to Sales	10.23	13.21	15.32	14.35	12.40
EV to Free Cash Flow	38.18	39.34	45.22	51.39	38.54
EV to Operating Cash Flow	30.05	39.34	45.22	44.53	33.84
Tangible Book Value Per Share	175.92	17.59	16.10	14.25	11.71
Shareholders’ Equity Per Share	179.78	17.97	16.54	14.53	11.90
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.28	0.27	0.28
Revenue Per Share	152.68	15.26	14.48	12.83	11.10
Net Income Per Share	43.16	4.32	4.39	4.12	3.22
Tax Burden	0.66	0.69	0.71	0.73	0.72
Interest Burden	0.92	1.00	1.05	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	1.20	1.19	1.12	1.00	1.26

Currency in EUR