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Hermes International (HESAF)
OTHER OTC:HESAF
US Market

Hermes International (HESAF) Ratios

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Hermes International Ratios

HESAF's free cash flow for Q4 2025 was €0.72. For the 2025 fiscal year, HESAF'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 25Dec 24Dec 23Dec 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 0.00 15.48 4.33K 2.13K
Net Current Asset Value
€ 10.44B€ 10.44B€ 9.73B€ 8.76B€ 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 1.35 1.40
Debt Service Coverage Ratio
234.77 0.00 15.50 88.51 88.44
Interest Coverage Ratio
280.88 0.00 0.00 100.89 113.40
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
22.63 22.38 20.75 20.22 18.91
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%41.05%40.54%42.08%42.03%
Pretax Profit Margin
42.63%42.63%42.40%43.49%39.95%
Net Profit Margin
28.27%28.27%30.34%32.11%29.02%
Continuous Operations Profit Margin
28.49%28.49%30.53%32.20%29.13%
Net Income Per EBT
66.30%66.31%71.56%73.82%72.64%
EBT Per EBIT
93.41%103.85%104.59%103.36%95.06%
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%31.08%31.61%32.73%33.73%
Return on Invested Capital (ROIC)
22.74%20.45%21.80%23.24%23.79%
Return on Tangible Assets
18.92%18.92%20.35%21.39%19.52%
Earnings Yield
2.61%2.03%1.89%2.17%2.23%
Efficiency Ratios
Receivables Turnover
19.21 19.21 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
149.76 159.77 170.50 181.36 116.38
Days of Sales Outstanding
19.00 19.00 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
207.84 222.30 237.82 248.57 177.41
Cash Flow Ratios
Operating Cash Flow Per Share
51.99 51.27 49.05 41.36 40.65
Free Cash Flow Per Share
40.91 51.27 49.05 34.22 35.70
CapEx Per Share
11.08 0.00 8.94 5.52 4.95
Free Cash Flow to Operating Cash Flow
0.79 1.00 1.00 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
1.39 1.92 1.41 2.21 3.12
Capital Expenditure Coverage Ratio
4.69 0.00 5.48 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%2.42%2.11%1.80%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.36 49.17 52.86 46.06 44.88
Price-to-Sales (P/S) Ratio
11.41 13.90 16.04 14.79 13.02
Price-to-Book (P/B) Ratio
9.69 11.80 14.04 13.06 12.15
Price-to-Free Cash Flow (P/FCF) Ratio
42.59 41.39 47.34 55.45 40.48
Price-to-Operating Cash Flow Ratio
33.51 41.39 47.34 45.88 35.54
Price-to-Earnings Growth (PEG) Ratio
42.08 -27.69 7.98 1.65 1.19
Price-to-Fair Value
9.69 11.80 14.04 13.06 12.15
Enterprise Value Multiple
20.64 28.36 33.44 28.49 27.21
Enterprise Value
163.72B 212.54B 233.83B 189.99B 143.81B
EV to EBITDA
19.57 28.36 33.44 28.49 27.21
EV to Sales
10.23 13.28 15.41 14.15 12.39
EV to Free Cash Flow
38.18 39.55 45.50 53.06 38.52
EV to Operating Cash Flow
30.05 39.55 45.50 43.90 33.83
Tangible Book Value Per Share
175.92 175.89 160.99 142.44 117.09
Shareholders’ Equity Per Share
179.78 179.76 165.37 145.26 118.97
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.29 0.28 0.28
Revenue Per Share
152.68 152.66 144.78 128.31 110.96
Net Income Per Share
43.16 43.16 43.93 41.20 32.20
Tax Burden
0.66 0.66 0.72 0.74 0.73
Interest Burden
0.92 1.04 1.05 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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