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HMI financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
18 820 | 18 736 | 18 741 | 18 768 | 18 791 | 18 813 | 18 798 | 18 761 | 73 380 | 88 745 | 117 955 |
EV * |
17 811 | 18 077 | 17 744 | 17 368 | 17 244 | 16 526 | 15 920 | 15 332 | 70 138 | 85 699 | 85 699 |
Stock price € |
180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 704 | 849.8 | 1129.5 |
Number of shares * |
105 | 104 | 104 | 104 | 104 | 105 | 104 | 104 | 104 | 104 | 104 |
EPS |
5,77 | 7,11 | 7,59 | 8,24 | 9,32 | 10,53 | 11,70 | 13,48 | 14,66 | 13,27 | 13,27 |
Revenue * |
2 841 | 3 484 | 3 755 | 4 119 | 4 841 | 5 202 | 5 549 | 5 966 | 6 883 | 6 389 | 6 389 |
Net income * |
603 | 740 | 790 | 859 | 973 | 1 100 | 1 222 | 1 405 | 1 528 | 1 385 | 1 385 |
Operating profit * |
885 | 1 122 | 1 221 | 1 309 | 1 556 | 1 725 | 1 964 | 2 088 | 2 367 | 2 036 | 2 036 |
Total liabilities * |
923 | 1 048 | 1 096 | 1 310 | 1 439 | 1 614 | 1 723 | 1 960 | 3 305 | 3 660 | 3 660 |
Net debt * |
-1 009 | -659 | -997 | -1 400 | -1 548 | -2 288 | -2 878 | -3 429 | -3 243 | -3 047 | -3 047 |
Total assets * |
3 248 | 3 406 | 3 938 | 4 768 | 5 188 | 5 999 | 6 768 | 7 468 | 9 881 | 11 051 | 11 051 |
Equity * |
2 313 | 2 344 | 2 826 | 3 449 | 3 742 | 4 383 | 5 039 | 5 503 | 6 568 | 7 380 | 7 380 |
Cash and investments * |
1 066 | 751 | 1 121 | 1 481 | 1 628 | 2 369 | 2 932 | 3 479 | 4 384 | 4 733 | 4 733 |
Over the past 10 years, the maximum capitalization of Hermes International SCA is 88 745, the minimum is 18 736. Maximum net income 1 528, Minimum net income 603. The maximum price of HMI shares is 849.8, the minimum price is 180.
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HMI valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31,19 | 25,32 | 23,71 | 21,85 | 19,32 | 17,10 | 15,39 | 13,36 | 48,02 | 64,06 | 85,14 |
P/B |
8,14 | 7,99 | 6,63 | 5,44 | 5,02 | 4,29 | 3,73 | 3,41 | 11,17 | 12,02 | 15,98 |
P/S |
6,62 | 5,38 | 4,99 | 4,56 | 3,88 | 3,62 | 3,39 | 3,14 | 10,66 | 13,89 | 18,46 |
E/P |
3% | 4% | 4% | 5% | 5% | 6% | 7% | 7% | 2% | 2% | 1% |
P/FCF |
34,18 | 36,87 | 27,33 | 27,28 | 20,13 | 15,53 | 14,03 | 12,96 | 45,60 | 74,33 | 98,79 |
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HMI profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
26% | 32% | 28% | 25% | 26% | 25% | 24% | 26% | 23% | 19% | |
ROA |
19% | 23% | 21% | 19% | 19% | 19% | 19% | 19% | 16% | 13% | |
ROIC |
36% | 44% | 40% | 35% | 39% | 37% | 36% | 35% | 30% | 22% |