OTC: HESAF - Hermès International Société en commandite par actions

Yield per half year: +35.87%
Dividend yield: +0.94%
Sector: Consumer Cyclical

Reporting Hermès International Société en commandite par actions

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
37.66 39.83 51.84 62.59 71.9 88.11 147.88 139.77 210.05 220.66 131.54 23.91
Выручка, млрд $
5.2 5.55 5.65 6.7 5.7 8.58 12.18 14.96 16.9 16.9 11.66 24.28
Чистая прибыль, млрд $
1.1 1.22 1.33 1.49 1.24 2.34 3.53 4.8 5.13 5.13 3.41 32.84
EV, млрд $
37.54 48.96 58.37 82.45 122.89 195.14 149.68 215.42 258.04 258.04 188.23 15.99
EBIT, млрд $
1.68 2.01 1.99 2.3 1.82 3.43 5.04 6.41 6.85 6.85 4.71 30.35
EBITDA, млрд $
1.88 2.21 2.18 2.67 2.26 3.85 5.68 6.73 7.79 7.79 5.26 28.08
Баланс стоимость, млрд $
4.38 5.04 5.21 6.39 6.59 8.98 13.06 15.32 19.3 19.3 12.65 23.98
FCF, млрд $
1.21 1.34 1.37 1.57 1.07 3.25 4.46 4.36 5.72 5.72 3.77 39.83
Операционный денежный поток, млрд $
1.47 1.61 1.84 2.03 1.47 3.25 4.39 4.36 5.72 5.72 3.84 31.22
Операционная прибыль, млрд $
1.7 1.92 1.98 2.3 1.82 3.43 4.93 6.29 6.85 6.85 4.66 30.35
Операционные расходы, млрд $
1.8 1.93 3.67 4.39 3.89 5.14 3.56 4.52 5.02 5.02 4.43 5.23
CAPEX, млрд $
0.2524 0.2621 0.2653 0.2955 0.3702 0.299 0.3849 0.0714 0.5825 0.8684 0.3416 9.49


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.33 2.93 3.29 4.26 4.22 6.4 9.68 10.71 12.97 12.97 8.80 25.18
Short Term Investments $
0.039 0.0405 2.03 -0.1236 0.1335 0.1163 0.0867 0.1175 0.0171 0.0778 0.0942 -33.70
Long term investments $
0.1036 0.1523 0.1185 0.1083 0.3328 0.3787 0.4367 0.2750 29.81
Total Receivables $
0.5688 0.6426 0.4687 0.326 0.2766 0.3713 0.402 0.4343 0.5325 0.5325 0.4033 14.00
Total Current Assets $
3.81 4.47 4.68 5.86 5.88 8.4 12.41 14.12 17.24 17.24 11.61 24.00
Чистые активы, млрд $
1.29 1.33 1.28 4.71 5.92 5.94 8.45 3.77 12.85 12.98 7.39 16.77
Активы, млрд $
6 6.77 7.07 9.61 9.86 13.23 18.32 20.6 25.72 25.72 17.55 21.14
Short Term Debt $
0.0202 0.0301 0.0213 0.0197 0.0217 0.000949 0.2834 0.2922 0.3698 0.3698 0.1936 76.32
Long Term Debt $
0.0208 0.0235 0.0275 0.0285 0.0163 0.0228 0.0367 0.0504 0.068 0.068 0.0388 33.07
Задолженность, млрд $
1.61 1.72 1.86 3.22 3.27 4.23 5.25 5.28 6.41 6.41 4.89 14.41
Чистый долг, млрд $
-2.29 -2.88 -3.24 -3.15 -2.71 -4.67 -7.65 -8.63 -10.55 -10.55 -6.8420 31.24
Долг, млрд $
0.041 0.0536 0.0472 1.11 1.5 1.72 2.03 2.08 2.42 2.42 1.95 10.04
Interest income $
0.0056 0.0086 0.0192 0.0208 0.0106 0.013 0.073 0.19 0.0615 55.65
Расходы на обслуживание долга $
0.0007 0.0015 0.0016 0.0053 0.0237 0.0288 0.0306 0.0451 0.0624 0.0626 0.0381 21.36
Чист. проц. доходы, млрд $
-0.0478 -0.0322 0.0182 0.0202 0.0095 0.0124 0.0815 0.2121 0.2121 0.0671 60.04
Goodwill $
0.0514 0.0374 0.0379 0.0367 0.033 0.0157 0.0162 0.0424 0.042 0.072 0.0377 35.61
Амортизация, млрд $
0.2018 0.2011 0.205 0.4348 0.4581 0.5368 0.637 0.3219 0.9402 0.9402 0.5788 15.47
Себестоимость, млрд $
1.68 1.66 1.79 2.12 2.01 2.58 3.56 4.14 5.03 5.03 3.46 20.14
Товарно материальные запасы $
0.9151 0.8962 0.9069 1.09 1.14 1.38 1.87 2.43 3.12 3.12 1.99 22.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.69 14.43 12.75 14.27 11.82 22.32 33.67 45.81 48.89 48.89 32.50 32.84
Цена акции ао 493.02 596.37 683.43 839.35 1408.18 1553 2119 2380.25 2914.7 2914.7 2075.03 15.66
Число акций ао, млн 105.3 105.14 112.56 112.52 112.94 112.98 110.13 116.79 116.83 116.83 113.93 0.68
FCF/акцию 11.51 12.75 12.09 13.83 9.38 28.6 40.52 37.34 49 49 32.97 39.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.11 24.24 24.89 25.64 19.06 30 32.52 32.92 29.62 29.62 14.92 28.82 9.22
ROA, % 18.34 18.05 18.43 17.83 12.7 20.23 22.73 23.98 22.14 22.14 6.65 20.36 11.76
ROIC, % 32.77 47.75 32.92 31.83 42.47 29.57 24.61 30.34 32.07 44.89 8.07 32.30 8.71
ROS, % 22.01 23.54 22.2 21.68 27.22 28.98 32.09 30.36 30.36 30.36 11.73 29.80 2.21
ROCE, % 39.76 36.53 30.13 22.09 31.9 33.23 36.85 31.6 35.47 35.47 21.28 33.81 2.14
Ebit margin, % 33.69 31.58 38.6 41.38 42.85 40.53 40.53 40.53 40.78 0.98
Рентаб EBITDA, % 39.77 38.64 39.84 39.64 44.87 46.63 44.99 46.09 46.09 46.09 25.86 45.73 0.54
Чистая рентаб, % 21.15 22.01 23.54 22.2 21.68 27.22 28.98 32.09 30.36 30.36 11.73 28.07 6.97
Operation Margin, % 34.64 35.16 33.98 32.44 39.3 40.48 42.05 40.53 40.53 40.53 18.03 40.58 0.62
Доходность FCF, % 1.96 2.48 3.04 2.59 2.31 2.24 1.36 2.3 3.04 1.65 2.12 -5.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.2 42.44 40.2 51.23 82.61 75.53 44.52 46.65 52.38 52.38 30.42 60.34 -8.71
P/BV
9.09 10.29 10.25 11.91 15.48 19.62 12.03 14.62 13.91 13.91 4.30 15.13 -2.12
P/S
7.66 9.34 9.46 11.37 17.91 20.56 12.92 14.98 15.89 15.89 4.34 16.45 -2.36
P/FCF
38.67 43.25 44.68 73.79 43.43 32.87 49.14 62.87 38.58 38.58 15.28 45.38 -2.34
E/P
0.0236 0.0224 0.0213 0.0157 0.0165 0.0241 0.0205 0.0218 0.0232 0.0232 1.58 0.0212 7.05
EV/EBIT
32.51 55.57 52.68 29.7 33.61 37.67 37.67 37.67 38.27 -6.49
EV/EBITDA
19.97 22.18 26.32 30.64 55.26 49.98 26.36 31.99 33.13 33.13 16.89 39.34 -9.73
EV/S
8.82 9.92 9.84 13.09 15.75 12.29 14.4 15.27 15.27 15.27 4.59 14.60 -0.62
EV/FCF
36.53 40.88 42.1 70.03 41.54 33.56 49.41 45.11 45.11 45.11 14.81 42.95 1.66
Debt/EBITDA
0.0243 0.0213 0.412 0.6755 0.44 0.3574 0.3091 0.3107 0.3107 0.3107 2.47 0.3456 -6.72
Netdebt/Ebitda
-1.3 -1.46 -1.17 -1.22 -1.2 -1.35 -1.28 -1.35 -1.35 -1.35 1.42 -1.3060 2.38
Debt/Ratio
0.0079 0.0067 0.0249 0.0216 0.0197 0.1108 0.101 0.0941 0.0941 0.0941 0.28 0.0839 36.72
Debt/Equity
0.0106 0.0091 0.0374 0.0323 0.029 0.1554 0.1358 0.1254 0.332 0.332 1.27 0.1555 62.84
Debt/Net Income
0.0439 0.0356 0.1608 0.1722 0.1117 0.5751 0.4333 0.4717 0.4717 0.4717 6.86 0.4127 33.39
PEG
1.78 1.78 1.78 0.00
Бета
0.9568 0.1507 1.98 1.98 0.93 1.03 27.43
Индекс Альтмана
11.07 11.75 10.11 10.46 14.27 11.27 15.4 13.36 10.76 10.76 293.47 13.01 -5.49


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2851 0.8339 0.356 0.4069 0.4695 0.4329 0.4642 0.9257 1.31 3.01 1.23 47.38
Дивиденд
4.11 10.81 4.94 4.98 5.47 0.0592 12.81 23.97 21.22 24.51 12.71 31.14
Див доход, ао, %
0.3048 0.3459 0.6632 0.4972 0.2964 0.3433 0.6564 0.9526 0.9365 0.9445 9.26 0.6370 25.87
Дивиденды / прибыль, %
32.35 32.69 30.61 31.58 35.01 19.88 25.3 28.87 58.77 58.77 54.91 33.57 10.92


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18878 22037 8.04