Education
About Us
Working with TipRanks
Follow Us
Hermes International SCA Unsponsored ADR (HESAY)
OTHER OTC:HESAY
RESEARCH TOOLSreports
Total Valuation
Hermes International SCA Unsponsored ADR has a market cap or net worth of $285.21B. The enterprise value is ―.
Market Cap$285.21B
Enterprise Value―
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 17.58.
PE Ratio52.55
PS Ratio0.00
PB Ratio14.48
Price to Fair Value13.96
Price to FCF68.12
Price to Operating Cash Flow55.10
PEG Ratio17.58
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 4.55B and capital expenditures -867.00M, giving a free cash flow of 3.69B billion.
Operating Cash Flow4.55B
Free Cash Flow3.69B
Free Cash Flow per Share3.49
Dividends & Yields
Hermes International SCA Unsponsored ADR pays an annual dividend of $0.759, resulting in a dividend yield of 0.98%
Dividend Per Share$0.759
Dividend Yield0.98%
Payout Ratio20.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change13.10%
50-Day Moving Average269.31
200-Day Moving Average250.29
Relative Strength Index (RSI)42.08
Average Volume (3m)12.13K
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 12.55%
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 $9.48B in cash and marketable securities with €2.18B in debt, giving a net cash position of -$7.30B billion.
Cash & Marketable Securities$9.48B
Total Debt€2.18B
Net Cash-$7.30B
Net Cash Per Share-$6.91
Tangible Book Value Per Share$160.99
Margins
Gross margin is 69.28%, with operating margin of 40.54%, and net profit margin of 30.34%.
Gross Margin69.28%
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 Upside15.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.04%
EPS Growth Forecast6.67%