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Hermes International SCA Unsponsored ADR (HESAY)
:HESAY
RESEARCH TOOLSreports
Total Valuation
Hermes International SCA Unsponsored ADR has a market cap or net worth of $282.89B. The enterprise value is $7.82B.
Market Cap$282.89B
Enterprise Value$7.82B
Share Statistics
Hermes International SCA Unsponsored ADR has 1,055,694,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,055,694,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hermes International SCA Unsponsored ADR’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.17%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.17%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee626.78K
Profits Per Employee190.18K
Employee Count24,203
Asset Turnover0.66
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Hermes International SCA Unsponsored ADR is 52.55. Hermes International SCA Unsponsored ADR’s PEG ratio is 0.12.
PE Ratio52.55
PS Ratio0.00
PB Ratio1.22
Price to Fair Value13.96
Price to FCF4.05
Price to Operating Cash Flow3.56
PEG Ratio0.12
Income Statement
In the last 12 months, Hermes International SCA Unsponsored ADR had revenue of 15.17B and earned 4.60B in profits. Earnings per share was 4.39.
Revenue15.17B
Gross Profit10.66B
Operating Income6.15B
Pretax Income6.43B
Net Income4.60B
EBITDA6.99B
Earnings Per Share (EPS)4.39
Cash Flow
In the last 12 months, operating cash flow was 5.14B and capital expenditures 0.00, giving a free cash flow of 5.14B billion.
Operating Cash Flow5.14B
Free Cash Flow5.14B
Free Cash Flow per Share4.87
Dividends & Yields
Hermes International SCA Unsponsored ADR pays an annual dividend of $0.984, resulting in a dividend yield of 3.62%
Dividend Per Share$0.984
Dividend Yield3.62%
Payout Ratio20.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change16.32%
50-Day Moving Average269.59
200-Day Moving Average250.81
Relative Strength Index (RSI)48.05
Average Volume (3m)8.20K
Important Dates
Hermes International SCA Unsponsored ADR upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Hermes International SCA Unsponsored ADR as a current ratio of 4.26, with Debt / Equity ratio of 15.55%
Current Ratio4.26
Quick Ratio3.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hermes International SCA Unsponsored ADR has paid 1.84B in taxes.
Income Tax1.84B
Effective Tax Rate0.29
Enterprise Valuation
Hermes International SCA Unsponsored ADR EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 2.86.
EV to Sales0.97
EV to EBITDA2.11
EV to Free Cash Flow2.86
EV to Operating Cash Flow2.86
Balance Sheet
Hermes International SCA Unsponsored ADR has $11.64B in cash and marketable securities with €2.17B in debt, giving a net cash position of -$9.47B billion.
Cash & Marketable Securities$11.64B
Total Debt€2.17B
Net Cash-$9.47B
Net Cash Per Share-$8.97
Tangible Book Value Per Share$160.99
Margins
Gross margin is 66.03%, with operating margin of 40.54%, and net profit margin of 30.34%.
Gross Margin66.03%
Operating Margin40.54%
Pretax Margin42.40%
Net Profit Margin30.34%
EBITDA Margin46.09%
EBIT Margin40.53%
Analyst Forecast
The average price target for Hermes International SCA Unsponsored ADR is $310.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$310.00
Price Target Upside14.40% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.04%
EPS Growth Forecast6.67%