Price Alert

Hermès International Soci... (HESAY)

OTC: HESAY · Real-Time Price · USD

243.00

-0.02 (-0.01%)

At close: Aug 14, 2025, 3:59 PM

242.45

-0.23%

Pre-market: Aug 15, 2025, 08:00 AM EDT

Hermès International Société en commandite par actions Statistics

Share Statistics

Hermès International Société en commandite par actions has 1.05B shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	1.05B
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	34.1M
Failed to Deliver (FTD) Shares	7,937
FTD / Avg. Volume	18.94%

Short Selling Information

The latest short interest is 9.41K, so 0% of the outstanding shares have been sold short.

Short Interest	9.41K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 52.55 and the forward PE ratio is 42.85. Hermès International Société en commandite par actions's PEG ratio is 8.02.

PE Ratio	52.55
Forward PE	42.85
PS Ratio	15.94
Forward PS	12.1
PB Ratio	13.96
P/FCF Ratio	47.06
PEG Ratio	8.02

Financial Ratio History

Enterprise Valuation

Hermès International Société en commandite par actions has an Enterprise Value (EV) of 14.72B.

EV / Sales	0.97
EV / EBITDA	2.11
EV / EBIT	2.86
EV / FCF	2.86

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.

Current Ratio	4.26
Quick Ratio	3.49
Debt / Equity	0.13
Debt / EBITDA	0.31
Debt / FCF	0.42
Interest Coverage	0

Financial Efficiency

Return on Equity is 26.57% and Return on Invested Capital is 22.17%.

Return on Equity	26.57%
Return on Assets	19.94%
Return on Invested Capital	22.17%
Revenue Per Employee	$626.78K
Profits Per Employee	$190.18K
Employee Count	24,203
Asset Turnover	0.66
Inventory Turnover	1.61

Taxes

Income Tax	1.84B
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by 7.9% in the last 52 weeks. The beta is 0.83, so Hermès International Société en commandite par actions's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	7.9%
50-Day Moving Average	268.35
200-Day Moving Average	259.78
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	41,912

Income Statement

In the last 12 months, Hermès International Société en commandite par actions had revenue of 15.17B and earned 4.6B in profits. Earnings per share was 4.39.

Revenue	15.17B
Gross Profit	10.66B
Operating Income	6.15B
Net Income	4.6B
EBITDA	6.99B
EBIT	6.15B
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 11.64B in cash and 2.17B in debt, giving a net cash position of 9.47B.

Cash & Cash Equivalents	11.64B
Total Debt	2.17B
Net Cash	9.47B
Retained Earnings	4.6B
Total Assets	23.08B
Working Capital	11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14B and capital expenditures 0, giving a free cash flow of 5.14B.

Operating Cash Flow	5.14B
Capital Expenditures	n/a
Free Cash Flow	5.14B
FCF Per Share	4.9

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 40.54% and 30.34%.

Gross Margin	70.26%
Operating Margin	40.54%
Pretax Margin	42.4%
Profit Margin	30.34%
EBITDA Margin	46.09%
EBIT Margin	40.54%
FCF Margin	33.88%

Dividends & Yields

HESAY pays an annual dividend of $2.79, which amounts to a dividend yield of 1%.

Dividend Per Share	$2.79
Dividend Yield	1%
Dividend Growth (YoY)	-9.66%
Payout Ratio	56.2%
Earnings Yield	1.9%
FCF Yield	21.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HESAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$109.75
Lynch Upside	-53.67%
Graham Number	404.29
Graham Upside	70.65%

Scores

Altman Z-Score	30.68
Piotroski F-Score	6