TopFunds

Hermes International

PAR: RMS.PA

Stock price

1337.5 EUR

(+0%) TODAY

fashionLuxury GoodsInvestable Universe
Financials

all figures in EUR Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
9.3
10.5
11.6
13.4
14.6
13.2
23.3
32.1
41.1
43.9
43.1
16.6%
02Free cash flow per share
9.3
12
13.2
15.5
16.2
12.4
28.6
36.6
34.2
40
42
16.3%
03Dividends per share
-
-
3.8
9.1
3.1
4.6
4.6
8
13
25
26
-
04Dividends payout, %
86.4%
32.4%
32.7%
67.9%
31.6%
35%
19.8%
25.1%
31.9%
57.4%
60.9%
(3.4)%
PROFIT AND LOSS STATEMENT
05Revenue
4,841
5,202
5,549
5,966
6,883
6,389
8,982
11,602
13,427
15,170
16,002
12.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.7%
07Cost of revenue
(1,643)
(1,682)
(1,659)
(1,792)
(2,532)
(2,481)
(3,092)
(3,941)
(3,720)
(4,511)
(4,623)
10.9%
08Gross profit
3,199
3,520
3,890
4,174
4,352
3,908
5,890
7,661
9,707
10,659
11,379
13.5%
09% Margin
66.1%
67.7%
70.1%
70%
63.2%
61.2%
65.6%
66%
72.3%
70.3%
71.1%
67.6% A
10Operating expenses
(1,692)
(1,864)
(2,000)
(2,079)
(1,984)
(1,853)
(2,296)
(2,785)
(4,057)
(4,509)
(4,683)
10.7%
11% of Revenue
(35)%
(35.8)%
(36)%
(34.9)%
(28.8)%
(29)%
(25.6)%
(24)%
(30.2)%
(29.7)%
(29.3)%
(30.8)% A
12Operating Income
1,553
1,708
1,965
2,101
2,367
2,056
3,594
4,876
5,650
6,150
6,695
15.7%
13Income tax expense
(535.6)
(555.5)
(669.3)
(672.2)
(751)
(613)
(1,015)
(1,305)
(1,623)
(1,845)
(2,263)
15.5%
14Net Income
972.6
1,100
1,222
1,406
1,528
1,385
2,445
3,367
4,311
4,603
4,524
16.6%
15% Margin
20.1%
21.2%
22%
23.6%
22.2%
21.7%
27.2%
29%
32.1%
30.3%
28.3%
25.2% A
16Shares Outstanding
105.1
105.1
105.2
104.9
105.1
104.9
105
104.9
104.8
104.9
105
(0)%
17EPS Basic
9.3
10.5
11.7
13.5
14.7
13.3
23.4
32.2
41.2
43.9
43.2
16.6%
18EPS Diluted
9.3
10.5
11.6
13.4
14.6
13.2
23.3
32.1
41.1
43.9
43.1
16.6%
19EBITDA
1,731
1,853
2,090
2,498
2,742
2,530
4,028
5,285
6,562
6,992
7,629
16%
% Margin
35.8%
35.6%
37.7%
41.9%
39.8%
39.6%
44.9%
45.6%
48.9%
46.1%
47.7%
42.1% A
20Net Interest Income (expense)
6.2
3.5
7
(12.2)
(5.4)
(19.3)
(20)
24
275
224
231
43.6%
21Net Debt / EBITDA
(0.9)
(1.2)
(1.4)
(0.9)
(1.2)
(1.2)
(1.2)
(1.4)
(1.3)
(1.4)
(1.3)
(1.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,589
2,329
2,932
3,479
4,384
4,733
6,696
9,225
10,625
11,642
12,239
22.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
262
-
24Accounts receivable
517.8
528.4
541.4
498
537.2
506.2
391
402
431
478
833
4.9%
25Other current assets
39
40.5
101.1
34.8
36.5
121.1
309
422
538
559
2
(25.7)%
26Inventory
949.2
915.1
896.2
963.6
1,133
1,289
1,449
1,779
2,414
2,797
2,575
10.5%
27Total Current Assets
3,095
3,813
4,471
4,976
6,091
6,650
8,845
11,828
14,008
15,476
15,911
17.8%
Non-Current Assets
28Net property, plant & equipment
1,287
1,335
1,283
2,328
2,496
3,092
3,398
3,589
4,056
4,766
5,488
15.6%
29Long-term investments
118.5
108.3
332.8
378.7
527.3
515.4
677
1,171
1,323
1,288
1,599
29.7%
30Other non-current assets
160.2
158.7
164.8
157.7
767.2
793.2
927
871
1,060
1,554
1,325
23.5%
31Total Non-Current Assets
1,566
1,602
1,781
2,865
3,791
4,401
5,002
5,631
6,439
7,608
8,412
18.3%
Total Assets
5,188
5,999
6,768
8,452
9,881
11,051
13,847
17,459
20,447
23,084
24,322
16.7%
LIABILITIES
Current Liabilities
32Accounts payable
402.5
423
425.8
416.1
405.5
78
450
659
685
832
626
4.5%
33Short-term debt
30.2
20.2
30.1
201.8
216.1
220
249
270
290
332
325
26.8%
34Other current liabilities
724.5
846.8
901.6
1,099
1,402
1,541
1,876
2,075
2,208
2,465
2,235
11.9%
35Total Current Liabilities
1,157
1,290
1,358
1,717
2,024
1,839
2,575
3,004
3,183
3,629
3,186
10.7%
Non-Current Liabilities
36Long-term debt
11.4
20.8
869.9
964.2
925.6
1,466
1,553
1,664
1,770
1,842
2,021
67.8%
37Other non-current liabilities
-
-
(846.4)
(936.7)
356
355.4
307
335
291
279
267
-
38Total Non-Current Liabilities
11.4
20.8
23.5
27.5
1,282
1,821
1,860
1,999
2,061
2,121
2,288
69.9%
39Total Liabilities
1,439
1,614
1,723
2,977
3,305
3,660
4,435
5,003
5,244
5,750
5,474
14.3%
SHAREHOLDERS` EQUITY
40Common stock
53.8
53.8
53.8
53.8
53.8
53.8
54
54
54
54
54
-
41Retained earnings / (deficit)
972.6
1,100
1,222
1,406
1,528
1,385
2,445
3,367
4,311
4,603
4,524
16.6%
42Accumulated other comprehensive income / (loss)
(168.4)
3,467
5,389
5,832
6,974
7,740
9,847
13,010
11,484
13,290
361
-
43Noncontrolling interests
6.7
2.2
6.6
4.9
7.8
10.9
12
16
2
7
6
(1.1)%
44Total shareholders' equity
3,749
4,385
5,046
5,475
6,576
7,391
9,412
12,456
15,203
17,334
18,848
17.5%
45Total Liabilities and shareholders' Equity
5,188
5,999
6,768
8,452
9,881
11,051
13,847
17,459
20,447
23,084
24,322
16.7%
46Total Debt
41.6
41
53.6
1,166
1,142
1,686
1,802
1,934
2,060
2,174
2,346
49.7%
47Net Debt
(1,548)
(2,288)
(2,878)
(2,313)
(3,243)
(3,047)
(4,894)
(7,291)
(8,565)
(9,468)
(9,893)
20.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
972.6
1,100
1,222
1,406
1,528
1,385
2,445
3,367
4,311
4,603
4,524
16.6%
49Depreciation & amortization
178.6
201.6
200.2
405.8
447.7
514
561
607
666
844
799
16.2%
50Share-based compensation expense
36.4
60.6
74.8
51.4
87.7
79
59
55
151
142
132
13.8%
51Changes in working capital and other assets
(1.9)
111.4
109.1
77.4
23.7
(336)
340
222
(800)
(450)
(6)
12.2%
52Net cash flows from operating activities
1,186
1,474
1,606
1,940
2,087
1,642
3,405
4,251
4,328
5,139
5,449
16.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(252.4)
(262.1)
(265.3)
(312.3)
(478)
(448.4)
(532)
(518)
(859)
(1,067)
(1,161)
16.5%
54Purchases of investments / marketable securities
(14.4)
(36.3)
(147.6)
(88.4)
(89.4)
(107.7)
(198)
(165)
(52)
(27)
(240)
32.5%
55Proceeds from maturities of marketable securities
17.8
32.3
10.7
69.1
35
91.4
6
5
-
145
9
(6.6)%
56Other investing activities
(8.9)
20.8
19.5
64.7
23.8
11.1
8
32
(196)
(276)
41
-
57Net cash flows from investing activities
(257.9)
(245.3)
(382.7)
(266.9)
(508.6)
(453.6)
(716)
(646)
(1,107)
(1,225)
(1,351)
18%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5)
(108.9)
(187.9)
(59.8)
(53.1)
(122.2)
(158)
(123)
(130)
(37)
(8)
4.8%
59Dividends paid, net
(840.2)
(356)
(399.3)
(954)
(482.6)
(485.1)
(485)
(845)
(1,376)
(2,642)
(2,753)
12.6%
60Debt issuance (repayments), net
4.4
(11.4)
(1.1)
(1.6)
(0.3)
0.3
(8)
-
(1)
(1)
(1)
-
61Other financing activities
-
(4.1)
(2.6)
(185)
(206.8)
(203.2)
(218)
(269)
(287)
(366)
(374)
-
62Net cash flows from financing activities
(840.8)
(480.4)
(590.9)
(1,200)
(742.8)
(810.2)
(869)
(1,237)
(1,794)
(3,046)
(3,136)
14.1%
63Increase (decrease) in cash and cash equivalents
147.6
739.7
(1,323)
2,473
905.1
348.5
1,963
2,529
1,400
1,017
597
15%
64Cash and equivalents, ending balance
1,589
2,329
1,006
3,479
4,384
4,733
6,696
9,225
10,625
11,642
12,239
22.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
933.3
1,212
1,340
1,628
1,609
1,194
2,873
3,733
3,469
4,072
4,288
16.5%

Hermes International (RMS.PA) financial statements and performance

Explore Hermes International (RMS.PA) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.