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Hermes International SCA










Financial Health of Hermes International SCA




Comparing to competitors in the industry




  Industry Rankings  


Richest
#1658 / 29270

Total Sales
#23907 / 29270

Making Money
#905 / 29270

Working Efficiently
#19375 / 29270

Hermes International SCA
Buy, Hold or Sell?

Should you buy, hold or sell Hermes International SCA?

I guess you are interested in Hermes International SCA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Hermes International SCA

Let's start. I'm going to help you getting a better view of Hermes International SCA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Hermes International SCA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Hermes International SCA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hermes International SCA. The closing price on 2022-11-28 was €1,498 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Hermes International SCA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Hermes International SCA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hermes International SCA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hermes International SCA to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hermes International SCA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.2%-18.2%
TTM-5Y7.8%-7.8%
5Y7.8%10Y7.8%0.0%
1.1.2. Return on Assets

Shows how efficient Hermes International SCA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hermes International SCA to the  industry mean.
  • 6.9% Return on Assets means that Hermes International SCA generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hermes International SCA:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.1%+0.8%
TTM6.1%YOY8.2%-2.1%
TTM6.1%5Y7.0%-0.9%
5Y7.0%10Y7.0%0.0%
1.1.3. Return on Equity

Shows how efficient Hermes International SCA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hermes International SCA to the  industry mean.
  • 10.2% Return on Equity means Hermes International SCA generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hermes International SCA:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM9.1%+1.2%
TTM9.1%YOY12.3%-3.2%
TTM9.1%5Y10.4%-1.4%
5Y10.4%10Y10.4%0.0%

1.2. Operating Efficiency of Hermes International SCA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hermes International SCA is operating .

  • Measures how much profit Hermes International SCA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hermes International SCA to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hermes International SCA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.9%-6.9%
TTM-5Y3.0%-3.0%
5Y3.0%10Y3.0%0.0%
1.2.2. Operating Ratio

Measures how efficient Hermes International SCA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hermes International SCA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.193-0.193
TTM-5Y0.083-0.083
5Y0.08310Y0.0830.000

1.3. Liquidity of Hermes International SCA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hermes International SCA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 3.60 means the company has €3.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hermes International SCA:

  • The MRQ is 3.604. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.520. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.604TTM3.520+0.085
TTM3.520YOY3.577-0.058
TTM3.5205Y3.544-0.025
5Y3.54410Y3.5440.000
1.3.2. Quick Ratio

Measures if Hermes International SCA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hermes International SCA to the  industry mean.
  • A Quick Ratio of 0.17 means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hermes International SCA:

  • The MRQ is 0.173. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.162+0.010
TTM0.162YOY3.160-2.998
TTM0.1625Y1.447-1.285
5Y1.44710Y1.4470.000

1.4. Solvency of Hermes International SCA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hermes International SCA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hermes International SCA to industry mean.
  • A Debt to Asset Ratio of 0.32 means that Hermes International SCA assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hermes International SCA:

  • The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.330-0.005
TTM0.3255Y0.327-0.002
5Y0.32710Y0.3270.000
1.4.2. Debt to Equity Ratio

Measures if Hermes International SCA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hermes International SCA to the  industry mean.
  • A Debt to Equity ratio of 48.1% means that company has €0.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hermes International SCA:

  • The MRQ is 0.481. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.481. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.492-0.011
TTM0.4815Y0.486-0.005
5Y0.48610Y0.4860.000

2. Market Valuation of Hermes International SCA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Hermes International SCA generates.

  • Above 15 is considered overpriced but always compare Hermes International SCA to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hermes International SCA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hermes International SCA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hermes International SCA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hermes International SCA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.038-0.0380%0.003-1213%-0.024-36%-0.024-36%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--3.6043.520+2%3.577+1%3.544+2%3.544+2%
Debt To Asset Ratio--0.3250.3250%0.330-1%0.327-1%0.327-1%
Debt To Equity Ratio--0.4810.4810%0.492-2%0.486-1%0.486-1%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.182-100%0.078-100%0.078-100%
Operating Margin----0%0.069-100%0.030-100%0.030-100%
Operating Ratio----0%0.193-100%0.083-100%0.083-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share1497.500+29%1067.7501272.688-16%1019.933+5%1164.364-8%1164.364-8%
Profit Growth---3.820-19.932+422%-18.879+394%-19.581+413%-19.581+413%
Quick Ratio--0.1730.162+6%3.160-95%1.447-88%1.447-88%
Return On Assets--0.0690.061+13%0.082-16%0.070-2%0.070-2%
Return On Equity--0.1020.091+13%0.123-17%0.104-2%0.104-2%
Usd Book Value--8330101520.0008330101520.0000%7884713720.000+6%8139221034.286+2%8139221034.286+2%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share1554.705+29%1108.5381321.304-16%1058.895+5%1208.843-8%1208.843-8%
Usd Profit--851843100.000755913420.000+13%972689580.000-12%848817488.571+0%848817488.571+0%
Usd Revenue----0%2815771433.333-100%1206759185.714-100%1206759185.714-100%
 EOD+1 -1MRQTTM+7 -1YOY+7 -95Y+8 -810Y+8 -8

3.2. Fundamental Score

Let's check the fundamental score of Hermes International SCA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.173
Current Ratio (MRQ)Greater than13.604
Debt to Asset Ratio (MRQ)Less than10.325
Debt to Equity Ratio (MRQ)Less than10.481
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.069
Total4/8 (50.0%)

3.3. Technical Score

Let's check the technical score of Hermes International SCA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,487.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets9,850,000
Long-term Assets9,850,000
Total Current Assets
Net Receivables 472,000
Inventory 1,617,000
Other Current Assets 468,000
Total Current Assets  (as reported)9,850,000
Total Current Assets  (calculated)2,557,000
+/- 7,293,000
Long-term Assets
Property Plant Equipment 3,581,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,581,000
+/- 3,581,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,733,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 536,000
Other Current Liabilities 1,871,000
Total Current Liabilities  (as reported)2,733,000
Total Current Liabilities  (calculated)2,407,000
+/- 326,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,641,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,641,000
+/- 1,641,000
Other
Net Tangible Assets 10,041,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
11,050,500
0
11,884,800
0
0
0
0
000011,884,800011,050,500
   > Total Current Assets 
6,649,700
7,362,300
7,362,300
8,845,000
8,845,000
9,850,000
9,850,000
9,850,0009,850,0008,845,0008,845,0007,362,3007,362,3006,649,700
       Cash And Cash Equivalents 
100
0
100
0
0
0
0
00001000100
       Short-term Investments 
3,419,800
0
4,192,800
0
0
0
0
00004,192,80003,419,800
       Net Receivables 
249,700
309,200
309,200
391,000
391,000
472,000
472,000
472,000472,000391,000391,000309,200309,200249,700
       Inventory 
1,289,400
1,393,700
1,393,700
1,449,000
1,449,000
1,617,000
1,617,000
1,617,0001,617,0001,449,0001,449,0001,393,7001,393,7001,289,400
       Other Current Assets 
121,300
307,800
307,800
309,000
309,000
468,000
468,000
468,000468,000309,000309,000307,800307,800121,300
   > Long-term Assets 0000000
       Property Plant Equipment 
3,092,200
3,069,900
3,069,900
3,398,000
3,398,000
3,581,000
3,581,000
3,581,0003,581,0003,398,0003,398,0003,069,9003,069,9003,092,200
       Goodwill 
42,400
0
41,800
0
0
0
0
000041,800042,400
       Intangible Assets 
221,300
0
236,400
0
0
0
0
0000236,4000221,300
> Total Liabilities 
3,670,400
0
3,861,200
0
0
0
0
00003,861,20003,670,400
   > Total Current Liabilities 
1,838,600
2,069,600
2,069,600
2,575,000
2,575,000
2,733,000
2,733,000
2,733,0002,733,0002,575,0002,575,0002,069,6002,069,6001,838,600
       Short-term Debt 
0
0
25,300
0
0
0
0
000025,30000
       Accounts payable 
0
336,200
336,200
450,000
450,000
536,000
536,000
536,000536,000450,000450,000336,200336,2000
       Other Current Liabilities 
0
1,453,000
1,453,000
1,836,000
1,836,000
1,871,000
1,871,000
1,871,0001,871,0001,836,0001,836,0001,453,0001,453,0000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
357,900
357,900
307,000
307,000
347,000
347,000
347,000347,000307,000307,000357,900357,9000
> Total Stockholder Equity
7,380,100
0
8,023,600
0
0
0
0
00008,023,60007,380,100
   Common Stock
53,800
53,800
53,800
54,000
54,000
54,000
54,000
54,00054,00054,00054,00053,80053,80053,800
   Retained Earnings 
7,597,300
1,173,600
1,173,600
2,445,000
2,445,000
1,641,000
1,641,000
1,641,0001,641,0002,445,0002,445,0001,173,6001,173,6007,597,300
   Capital Surplus 
49,600
0
49,600
0
0
0
0
000049,600049,600
   Treasury Stock0000-552,1000-463,700
   Other Stockholders Equity 
143,100
7,298,600
7,298,600
7,402,000
7,402,000
9,186,000
9,186,000
9,186,0009,186,0007,402,0007,402,0007,298,6007,298,600143,100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 3,596,000
1,015,000
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)3,596,0000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares2,445,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses547,000
Total Other Income/Expenses Net-0
 

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