Hermès International Société en commandite par actions (HESAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	37.83	40.39	51.54	63.1	71.55	87.74	147.1	139.84	209.98		220.66	131.24	24.03
Выручка, млрд €		5.2	5.55	5.97	6.88	6.39	8.98	11.6	13.03	13.31	13.31	10.66	15.81
Чистая прибыль, млрд €		1.1	1.22	1.4	1.53	1.39	2.45	3.37	4.18	4.04	4.04	3.09	23.79
EV, млрд €		38.1	48.66	59.67	67.42	83.25	140.68	143.76	188.5	212.36	212.36	153.71	20.60
EBIT, млрд €		1.68	2.01	2.13	2.34	1.99	3.53	4.8	5.72	5.4	5.4	4.29	22.10
EBITDA, млрд €		1.88	2.21	2.35	2.77	2.5	4.1	5.41	6.47	6.14	6.14	4.92	19.69
OIBDA, млрд €						3.43	5.18	6.41	7.77	7.5	7.5	6.06	16.94
Баланс стоимость, млрд €		4.38	5.04	5.5	6.57	7.38	9.4	12.44	14.75	15.82	15.82	11.96	16.47
FCF, млрд €		1.21	1.34	1.45	1.61	1.19	3.41	4.18	3.47	4.69	4.69	3.39	31.56
Операционный денежный поток, млрд €		1.47	1.61	1.76	2.09	1.64	3.41	4.18	4.2	4.69	4.69	3.62	23.39
Операционная прибыль, млрд €		1.7	1.92	2.1	2.34	2.07	3.53	4.7	5.48	5.4	5.4	4.24	21.14
Операционные расходы, млрд €		1.8	1.93	2.09	2.39	2.34	2.81	3.39	3.94	3.96	3.96	3.29	11.10
CAPEX, млрд €	0.2524	0.2621	0.2653	0.3123	0.478	0.4484	0.403	0.518	0.5608		0.859	0.4816	3.25

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	6.56	75.78	80.59	103.16	138.79		175.11		125.21		151.28		222.13	209.73				176.69	3.67
Выручка, млрд €			2.49	3.9	4.24		4.75		5.48		6.13		6.7	5.91	6.59		1.53	5.37	-24.24
Чистая прибыль, млрд €						0.6357	1.27	0.8205	1.64	0.863	1.73		2.23	1.83	2.08		0.3247	1.64	-28.44
EV, млрд €			77.09	98.67	133.71		168.68		118.23		142.36		201.04	188.79	208.01	13.43		150.73	-37.64
EBIT, млрд €					1.76	0.9166	1.83	1.19	2.38		2.5		2.98	2.5	2.77		0.4834	2.25	-28.01
EBITDA, млрд €			0.8115	1.75	2.03		2.13		2.67		2.82		3.3	2.8	2.91		0.5348	2.47	-28.29
OIBDA, млрд €													3.96	3.4	3.59		0.701	2.91	-35.14
Баланс стоимость, млрд €					8.02	2.45	9.4	1.64	10.26		12.44		13.25	14.75	14.19	15.82		14.09	4.92
FCF, млрд €				1.13	1.42		1.63		1.59		2.15		1.88	1.65	1.87			1.83	3.30
Операционный денежный поток, млрд €						0.9267	0.9267	0.87	1.78	1.22	2.48	1.05	2.13	2.24	2.12			2.00	-3.09
Операционная прибыль, млрд €			0.5598	1.5	1.76		1.83		2.38		2.5		2.98	2.43	2.76		0.4909	2.23	-27.79
Операционные расходы, млрд €			0.8252	1.03	1.02		1.27		1.25		1.54		1.56	1.57	1.89		0.5506	1.42	-18.59
CAPEX, млрд €						0.1225	0.1225	0.0725	0.19	0.1245	0.328	0.1245	0.249	0.5918	0.2423			0.3071	-5.88

Cash flow Cash flow quarterly Assets

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	3.48	4.38	4.73	6.7	9.23	10.31	10.63	10.63	8.32	17.58
Short Term Investments €			0.039	0.0405	-0.1563	-0.1236	-0.1361	-0.1292	-0.09	0.008	0.0165		0.077	-0.0662	-165.57
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	0.3335	0.5372	0.4346	0.701	0.383	0.4182	0.4366	0.4366	0.4747	0.09
Total Current Assets €				3.81	4.47	4.98	6.09	6.65	8.85	11.83	13.59	14.13	14.13	11.01	16.27
Чистые активы, млрд €			1.29	1.33	1.28	2.33	2.5	3.09	3.4	3.59	12.44		12.98	5.00	37.84
Активы, млрд €				6	6.77	7.47	9.88	11.05	13.85	17.46	19.84	21.08	21.08	16.66	13.79
Short Term Debt €				0.0202	0.0301	0.0225	0.2161	0.2201	0.249	0.27	0.2814	0.3032	0.3032	0.2647	6.62
Long Term Debt €				0.0208	0.0235	0.0275	0.0296	0.0184	0.024	0.035	0.0485	0.0557	0.0557	0.0363	24.80
Задолженность, млрд €				1.61	1.72	1.96	3.31	3.66	4.43	5	5.09	5.25	5.25	4.69	7.48
Чистый долг, млрд €				-2.29	-2.88	-3.43	-3.24	-3.05	-4.89	-7.29	-8.31	-8.65	-8.65	-6.4380	23.18
Долг, млрд €				0.041	0.0536	0.05	0.2457	0.2385	0.273	1.93	2	1.99	1.99	1.29	52.85
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	0.0056	0.0244	0.0323	0.032	0.043	0.0543		0.056	0.0372	17.35
Чист. проц. доходы, млрд €				-0.0478	-0.0322	-0.0346	-0.0687	-0.0861	-0.095	-0.062	0.19		0.2121	-0.0244	-222.56
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	0.217	0.432	0.5096	0.561	0.607	0.749	0.7408	0.7408	0.6335	7.77
Себестоимость, млрд €				1.68	1.66	1.79	2.12	2.01	2.58	3.39	3.61	3.96	3.96	3.11	14.52
Товарно материальные запасы €				0.9151	0.8962	0.9636	1.13	1.29	1.45	1.78	2.34	2.55	2.55	1.88	14.60

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €											3.75	4.73		5.35		6.7		7.29		9.23	9.35	10.31	8.94	10.63		9.69	2.86
Short Term Investments €								-0.1263		-0.1361	-0.1304	-0.1292		-0.1317		-0.09		-0.008		-0.008	0.073	0.1824				0.0299	-215.17
Long term investments €	0.3328	0.3328	0.0402	0.0403	0.3787	0.3787	0.4487	0.4487	0.4367	0.4367																0.4299	2.89
Total Receivables €															0.391	0.701	0.472	0.651	0.402	0.825	0.415	0.4677	0.5044	0.4366		0.5297	-11.95
Total Current Assets €															8.85	8.85	9.85	9.85	11.83	11.83	12.52	13.59	12.69	14.13		12.95	3.62
Чистые активы, млрд €												3.09	3.07	3.07	3.4	3.4	3.58	3.58	3.59	3.59	3.64					3.60	0.33
Активы, млрд €											9.73	11.05		11.88		13.85		15.08		17.46	18.26	19.84	19.33	21.08		19.19	3.84
Short Term Debt €											0.2224	0.2201		0.2521		0.249		0.286		0.27	0.307	0.2814	0.2885	0.3032		0.2900	2.35
Long Term Debt €											0.0295	0.0184		0.018		0.024		0.024		0.035	0.035	0.0485	0.0462	0.0557		0.0441	9.74
Задолженность, млрд €											3.39	3.66		3.85		4.43		4.81		5	5.01	5.09	5.12	5.25		5.09	0.98
Чистый долг, млрд €											-2.2	-3.05		-3.68		-4.89		-5.28		-7.29	-7.36	-8.31	-6.88	-8.65		-7.6980	3.48
Долг, млрд €											0.2519	0.2385		0.2701		0.273		0.31		0.305	1.99	2	2.06	1.99		1.67	45.52
Расходы на обслуживание долга €										0.0118	0.0188	0.0111		0.0176		0.0144		0.018		0.025	0.025		0.0255		0.000658	0.0188	-48.41
Goodwill €							0.0162	0.0162	0.0162	0.0162	0.0191	0.0424		0.0418		0.042		0.014				0.072				0.0424	11.17
Амортизация, млрд €											0.2517	0.2579		0.2673		0.2937		0.286		0.321	0.322	0.3019	0.1378		0.0514	0.2268	-30.67
Себестоимость, млрд €											1.1	1.38		1.45		1.64		1.85		2.1	2.16	1.9	1.94		0.4875	1.72	-25.33
Товарно материальные запасы €															1.45	1.45	1.62	1.62	1.78	1.78	2.08	2.34	2.62	2.55		2.27	7.45

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	15.65	13.99	20.32	6.64	3.21	3.99	3.85		3.85	7.60	-28.30
Цена акции ао		53.59	55.42	74.78	107.62	174.68	154.22	211.96	239.03	262.91	262.91	208.56	8.52
Число акций ао, млн	1052.98	1051.38	1049.56	1052.03	1051.47	1050.19	1049.36	920.18	920.9		920.9	998.42	-2.62
FCF/акцию	1.15	1.27	1.38	1.53	1.14	3.24	3.99	3.78	5.1		5.1	3.45	34.94

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				6.56	6.64	11.22	12.15		15.69		1.77		2.13		1.74	1.98	0.3102		1.59	-29.41
Цена акции ао								143.07	119.31	126.59	144.18	182.96	212.16	205.11	199.78		264.84	262.91	228.96	4.38
Число акций ао, млн	93.74	1052.03	1046.3	1051.47		1049.1	1050.19		1049.5		1049.22		1046.98		1049.81				1049.14	-0.01
FCF/акцию									1.51		2.05		1.8		1.79	2.04			1.84	6.20

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	25.52	23.27	18.77	26.01	30.83	31.64	26.43		26.43	15.19	26.74	7.08
ROA, %			18.34	18.05	18.81	15.47	12.53	17.66	21.51	23.08	19.75		19.75	6.90	18.91	9.53
ROIC, %	33.05	47.91	33.01	31.88	42.55	29.57	24.61	30.34	32.99	39.7				8.64	31.44	6.07
ROS, %				22.01	23.54	22.2	21.68	27.22	29.02	32.08	30.35	30.35	30.35	11.80	29.80	2.20
ROCE, %				39.76	38.69	35.57	26.88	37.54	33.23	34.15	30.37	34.11	34.11	22.24	33.88	-1.90
Ebit margin, %						33.98	31.67	38.62	41.4	43.9	40.57	40.57	40.57		41.01	0.99
Рентаб EBITDA, %				39.77	39.36	40.25	39.07	45.59	46.63	49.65	46.13	46.13	46.13	25.85	46.83	0.24
Чистая рентаб, %			21.15	22.01	23.54	22.2	21.68	27.22	29.02	32.08	30.35		30.35	11.80	28.07	6.96
Operation Margin, %				34.64	35.16	33.98	32.44	39.3	40.49	42.06	40.57	40.57	40.57	18.32	40.60	0.64
Доходность FCF, %	1.96	2.47	3	2.6	2.29	2.25	1.36	2.31	2.99	1.65					2.11	-6.01

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		11.78	5.28	14.23	14.63	13.53	16	13.87	34.66	21.23	18.08			15.19	20.77	2.47
ROA, %		7.83	3.44	9.51	9.87	9.19	10.88	9.89	24.39	9.82	10.61			6.90	13.12	-0.50
ROIC, %	16.6		8.76	16.97	17.07	13.16	23.52	18.97	23.69	10.97	28.18			8.64	21.07	3.68
ROS, %				26.92	27.71	26.8	29.97	28.17	33.23	30.96	31.56	21.22	30.35	11.80	29.46	-1.80
ROCE, %			8.83	20.24	21.93	19.47	23.16	20.04	20.04	16.72	17.5		34.11	22.24	21.68	11.22
Ebit margin, %								40.75	44.45	42.3	42.03	31.59	40.57		40.19	-1.81
Рентаб EBITDA, %				44.95	47.91	44.79	48.68	45.99	49.25	47.38	44.16	34.95	46.13	25.85	44.37	-1.30
Чистая рентаб, %			13.46	26.92	27.71	26.8	29.97	28.17	33.23	30.96	31.56	21.22		11.80	29.03	-5.51
Operation Margin, %				38.34	41.6	38.6	43.45	40.75	44.45	41.12	41.88	32.08	40.57	18.32	40.02	-1.81
Доходность FCF, %							1.27	1.42	0.8477	0.8096					1.09	-10.65

	Industry average	5 quarters average	CAGR 5

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	36.71	42.19	44.92	46.82	63.35	60.16	44.86	47.05	54.7		54.7	28.35	54.02	-2.89
P/BV	9.22	10.23	11.47	10.89	11.89	15.65	12.13	13.34	13.96		13.96	4.33	13.39	3.26
P/S	7.76	9.29	10.58	10.4	13.73	16.38	13.02	15.11	16.6		16.6	4.39	14.97	3.87
P/FCF		38.45	43.6	44.46	73.48	43.2	33.42	60.53	63.61	47.05	47.05	14.65	49.56	1.72
E/P		0.0237	0.0223	0.0214	0.0158	0.0166	0.0241	0.0205	0.0195	0.0183	0.0183	1.59	0.0198	1.97
EV/EBIT				28.84	44.07	45.24	29.93	32.95	39.33	39.33	39.33		37.36	-2.76
EV/EBITDA	20.27	22.05	25.41	24.33	33.35	34.35	26.57	29.14	34.6		34.6	14.58	31.60	0.74
EV/S		8.77	10	9.79	13.03	15.66	12.39	14.47	15.95	15.95	15.95	4.63	14.88	0.37
EV/FCF		36.3	41.23	41.89	69.72	41.32	34.36	54.32	45.28	45.28	45.28	13.66	44.11	1.85
Debt/EBITDA		0.0243	0.0213	0.0887	0.0955	0.0667	0.3575	0.3091	0.3241	0.3241	0.3241	2.43	0.2763	37.19
Netdebt/Ebitda		-1.3	-1.46	-1.17	-1.22	-1.2	-1.35	-1.28	-1.41	-1.41	-1.41	1.44	-1.3300	3.28
Debt/Ratio		0.0079	0.0067	0.0249	0.0216	0.0197	0.1108	0.1008	0.0944	0.0944	0.0944	0.28	0.0840	36.80
Debt/Equity		0.0106	0.0091	0.0374	0.0323	0.029	0.1555	0.1356	0.1258	0.3316	0.3316	1.26	0.1555	62.80
Debt/Net Income		0.0439	0.0356	0.1608	0.1722	0.1117	0.5744	0.4785	0.4926	0.4926	0.4926	6.99	0.4300	34.55
PEG										-17.24	-17.24		-17.2400	0.00
Бета								0.8515	0.0985	0.2673	0.2673	0.82	0.4058	-32.04
Индекс Альтмана		11.02	11.83	10.07	10.42	14.2	11.27	14.47	13.44	13.04	13.04	297.18	13.28	-1.69

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		240.58	98.21	118.26	137.62	76.3	87.65	52.78	35.31	35.62		57		28.35	53.67	-8.25
P/BV		12.71	13.98	17.3	18.63	12.21	12.16	15.73	13.36	15.12	1.39			4.33	11.55	-35.19
P/S		32.39	26.44	32.77	36.89	22.87	24.69	16.27	10.9	11.38		17.21		4.39	16.09	-6.96
P/FCF						78.95	70.46	117.96	123.52				47.05	14.65	87.59	-9.83
E/P	0.0102	0.0042	0.0102	0.0085	0.0073	0.0131	0.0114	0.01	0.0099				0.0183	1.59	0.0125	6.91
EV/EBIT							57.57	67.53	75.52	75.09			39.33		63.01	-7.34
EV/EBITDA	50.1	95	56.26	65.9	79.34	44.36	50.52	32.87	22.05	23.3				14.58	34.62	-12.08
EV/S		30.99	25.29	31.57	35.54	21.59	23.23	30.01	31.94	31.56			15.95	4.63	26.54	-7.24
EV/FCF						74.55	66.31	106.76	114.42	111.24			45.28	13.66	88.80	-7.35
Debt/EBITDA		0.3104	0.136	0.1331	0.1284	0.1163	0.1082	0.6026	0.7143	0.7079			0.3241	2.43	0.4914	24.53
Netdebt/Ebitda		-2.71	-1.74	-1.81	-2.3	-1.98	-2.59	-2.23	-2.97	-2.36			-1.41	1.44	-2.3120	-11.45
Debt/Ratio			0.0216	0.0227	0.0197	0.0206	0.0175	0.1089	0.1008	0.1066	0.0944		0.0944	0.28	0.1010	-2.82
Debt/Equity			0.0323	0.0337	0.029	0.0302	0.0245	0.15	0.1356	0.1452	0.1258		0.3316	1.26	0.1776	17.19
Debt/Net Income		0.7519	0.2271	0.2301	0.2146	0.1889	0.1767	0.8931	1.09	0.9904			0.4926	6.99	0.7286	22.76
PEG													-17.24		-17.2400	0.00
Бета												-2.23	0.2673	0.82	-0.9813	-134.62
Индекс Альтмана	9.69	9.72	11.6	14.57	15.74	10.65	11.12	15.44				12.65	13.04	297.18	12.58	4.13

	Industry average	5 quarters average	CAGR 5

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	0.2949	0.8402	0.3601	0.4019	0.9583	0.4866	0.4896	0.49	1.38	2.47					1.06	38.39
Дивиденд				0.4052	0.4982	0.5123	0.8811	0.5471	0.0037	1.39	2.69	1.08	1.44		1.14	14.57
Див доход, ао, %				0.8266	0.8287	0.7532	1.06	0.3906	0.7086	0.6462	0.9497	0.9961	0.9729	6.81	0.7382	20.59
Дивиденды / прибыль, %			32.73	32.9	68.23	31.84	35.35	20.04	25.3	31.92	61.15		61.15	56.79	34.75	11.58

	2019Q1	2019Q2	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0005	0.0005	0.4225	0.845	0.692	0.692	0.692	1.38	0.0078	2.5		1.05	29.29
Дивиденд	0.1691	0.3432	0.1673	0.7138	0.1785	0.3686			0.281	0.606			0.3705	1.01				0.5272	22.34
Див доход, ао, %	0.277	0.4998	0.2295	0.9266	0.1625	0.2786			0.1964	0.5079			0.2025	0.4779			6.81	0.3327	11.40
Дивиденды / прибыль, %						20.66	0.0787	0.0393	51.49	51.49	80.19	40.09		62.17	0.4242	120.22	56.79	60.62	8.44

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	7.02	4.49	4.46	4.3		-11.53
Персонал, чел				18 878	22 037	8.04

	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	3.72	10.01	3.68	-0.36

	CAGR 5

Investing Port

Hermès International Société en commandite par actions

Reporting Hermès International Société en commandite par actions

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