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Hermes International SA

Consumer Cyclical US HESAY

209.5USD
-2.46(1.16%)

Last update at 2024-11-20T20:56:00Z

Day Range

208.50210.23
LowHigh

52 Week Range

152.14224.70
LowHigh

Fundamentals

  • Previous Close 211.96
  • Market Cap233566.29M
  • Volume9644
  • P/E Ratio53.32
  • Dividend Yield0.65%
  • EBITDA5659.00M
  • Revenue TTM12825.00M
  • Revenue Per Share TTM12.27
  • Gross Profit TTM 8213.00M
  • Diluted EPS TTM4.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4635.00M 3435.00M 1986.40M 2270.30M 2063.10M
Minority interest -13.00000M -8.00000M 10.90M 7.80M 4.90M
Net income 3367.00M 2445.00M 1385.40M 1528.20M 1404.60M
Selling general administrative 525.00M 2137.00M 278.70M 1815.70M 1771.20M
Selling and marketing expenses 2155.00M - 1419.80M - 1771.20M
Gross profit 8212.00M 6402.00M 4376.10M 4758.50M 4175.10M
Reconciled depreciation 607.00M 563.00M 514.20M 447.70M 217.00M
Ebit 4697.00M 3530.00M 2072.50M 2338.90M 2131.10M
Ebitda 5408.00M 4095.00M 2496.10M 2770.90M 2348.10M
Depreciation and amortization 711.00M 565.00M 423.60M 432.00M 217.00M
Non operating income net other - - - - 0.00000M
Operating income 4697.00M 3530.00M 2072.50M 2338.90M 2097.70M
Other operating expenses 6781.00M 5386.00M 4353.80M 4516.20M 3878.00M
Interest expense 43.00M 32.00M 32.30M 24.40M 5.60M
Tax provision 1305.00M 1015.00M 613.00M 751.00M 670.00M
Interest income 73.00M 13.00M 10.60M 20.80M 19.20M
Net interest income -62.00000M -95.00000M -86.10000M -68.70000M -34.60000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1305.00M 1015.00M 613.00M 751.00M 670.00M
Total revenue 11601.00M 8982.00M 6389.40M 6883.40M 5966.10M
Total operating expenses 3392.00M 2806.00M 2340.50M 2391.30M 2087.00M
Cost of revenue 3389.00M 2580.00M 2013.30M 2124.90M 1791.00M
Total other income expense net -62.00000M -95.00000M -86.10000M -68.60000M -34.60000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 3380.00M 2454.00M 1389.50M 1535.20M 1409.70M
Net income applicable to common shares 3367.00M 2445.00M 1385.00M 1528.20M 1405.50M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17459.00M 13847.00M 11050.50M 9881.10M 7468.10M
Intangible assets 213.00M 257.00M 221.20M 184.10M 142.10M
Earning assets - - - - -
Other current assets -1.00000M -1.00000M 193.00M 573.70M 206.40M
Total liab 5002.00M 4434.00M 3659.50M 3305.20M 1960.30M
Total stockholder equity 12441.00M 9401.00M 7380.10M 6568.10M 5503.00M
Deferred long term liab - - - - 0.00000M
Other current liab 2075.00M 1167.00M 795.10M 800.40M 827.20M
Common stock 54.00M 54.00M 53.80M 53.80M 53.80M
Capital stock 54.00M 54.00M 53.80M 53.80M 53.80M
Retained earnings 3367.00M 2445.00M 1385.40M 1528.20M 1404.60M
Other liab 335.00M 307.00M 356.00M 356.00M 296.30M
Good will 0.00000M 42.00M 42.40M 16.20M 15.70M
Other assets 1.00M 655.00M 643.00M 669.50M 611.70M
Cash 9225.00M 6696.00M 4732.70M 4384.20M 3479.10M
Cash and equivalents - - - - -
Total current liabilities 3004.00M 2575.00M 1838.60M 2023.60M 1581.40M
Current deferred revenue - 709.00M 450.90M 601.60M 314.60M
Net debt -7291.00000M -4894.00000M -3046.70000M -3242.50000M -3429.10000M
Short term debt 270.00M 249.00M 220.10M 216.10M 22.50M
Short long term debt 2.00M 1.00M 24.50M 20.50M 22.50M
Short long term debt total 1934.00M 1802.00M 1686.00M 1141.70M 50.00M
Other stockholder equity 9020.00M 6902.00M 5940.90M 4986.10M 4044.60M
Property plant equipment 3589.00M 3398.00M 3092.00M 2496.10M 2328.30M
Total current assets 11828.00M 8845.00M 6649.70M 6090.50M 4982.60M
Long term investments - - - 436.70M 378.70M
Net tangible assets 12227.00M 9100.00M 7117.00M 6367.80M 5312.10M
Short term investments - -90.00000M -129.20000M -136.10000M -123.60000M
Net receivables 825.00M 701.00M 434.60M 338.60M 333.50M
Long term debt 35.00M 24.00M 18.40M 29.60M 27.50M
Inventory 1779.00M 1449.00M 1289.40M 1132.60M 963.60M
Accounts payable 659.00M 450.00M 372.50M 405.50M 417.10M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1274.00M 2.00M 24.10M 11.20M 21.80M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5630.00M 5002.00M 4400.80M 3790.60M 2485.50M
Capital lease obligations 1897.00M 1777.00M 1643.10M 1091.60M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -579.00000M -192.00000M -26.00000M -54.40000M -19.30000M
Change to liabilities 0.00000M 71.00M -24.00000M -16.10000M -3.80000M
Total cashflows from investing activities -579.00000M -669.00000M -432.00000M -471.10000M -239.30000M
Net borrowings -261.00000M -220.00000M -199.00000M -203.10000M -182.30000M
Total cash from financing activities -1237.00000M -869.00000M -810.20000M -742.80000M -1019.60000M
Change to operating activities - 421.00M -206.00000M 213.50M 159.10M
Net income 3367.00M 2445.00M 1385.40M 1528.20M 1404.60M
Change in cash 2528.00M 1978.00M 345.30M 906.50M 553.40M
Begin period cash flow 6695.00M 4717.00M 4371.60M 3465.10M 2911.70M
End period cash flow 9223.00M 6695.00M 4716.90M 4371.60M 3465.10M
Total cash from operating activities 4184.00M 3405.00M 1642.40M 2087.30M 1759.40M
Issuance of capital stock - - - - -
Depreciation 607.00M 563.00M 514.20M 447.70M 217.00M
Other cashflows from investing activities 99.00M 52.00M 33.00M 61.00M 23.20M
Dividends paid -852.00000M -490.00000M -489.60000M -486.60000M 958.30M
Change to inventory -324.00000M -116.00000M -157.90000M -159.60000M -66.30000M
Change to account receivables - -30.00000M 38.00M -13.90000M -12.30000M
Sale purchase of stock -123.00000M -158.00000M -122.10000M - -59.70000M
Other cashflows from financing activities -262.00000M -1.00000M -0.10000M -255.90000M 0.20M
Change to netincome 137.00M 51.00M 93.00M 87.50M 52.10M
Capital expenditures 0.00000M 403.00M 448.40M 478.00M 312.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 73.00M 346.00M -350.30000M 23.90M 76.80M
Stock based compensation 55.00M 59.00M 79.00M 87.70M 51.40M
Other non cash items 82.00M -8.00000M -0.30000M -0.30000M -0.30000M
Free cash flow 4184.00M 3405.00M 1194.00M 1609.30M 1447.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HESAY
Hermes International SA
-2.46 1.16% 209.50 53.32 46.73 18.21 15.86 17.14 36.17
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
-0.67 0.55% 121.80 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-5.8 0.95% 607.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAF
Hermes International SCA
- -% 2100.00 53.48 46.95 18.17 15.95 17.14 36.17
CHDRY
Christian Dior SE ADR
2.00 1.40% 144.50 19.31 - 1.69 6.36 2.03 5.78

Reports Covered

Stock Research & News

Profile

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as travel articles, small leather goods and accessories, saddles, bridles, and a full range of equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, the Internet of Things products, and shoes. It also provides silk and textiles for men and women; art of living and tableware products; perfumes; and watches. In addition, the company is also involved in weaving, engraving, printing, dyeing, finishing, and producing textiles; and purchasing, tanning, dyeing, finishing, and selling precious leathers. It sells its products through a network of stores worldwide. The company also sells watches, perfumes, and tableware through a network of specialized stores. Hermès International Société en commandite par actions was founded in 1837 and is based in Paris, France. Hermès International Société en commandite par actions operates as a subsidiary of H51 SAS.

Hermes International SA

24, rue du Faubourg-Saint-Honoré, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Axel Dumas Chief Exec. Officer 1970
Mr. Henri-Louis Bauer Exec. Chairman NA
Mr. Eric du Halgouët Exec. VP of Fin. 1963
Ms. Carole Dupont-Pietri Director of Financial Communications & Investor Relations NA
Ms. Nathalie Besombes Corp. Law & Stock Exchange Regulation Director, Compliance Officer and Supervisory Board Sec. NA
Ms. Charlotte David Exec. VP of Communication 1975
Mr. Florian Craen Exec. VP of Sales & Distribution 1970
Mr. Olivier Fournier Exec. VP of Corp. Devel. & Social Affairs 1961
Ms. Sharon MacBeath Group HR Director & Supervisory Board Member 1969
Mr. Pierre-Alexis Dumas Artistic Exec. VP 1966

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