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| 1,712.00 EUR | +0.88% |
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1,727.25 | +0.89% |
| 04:37am | Hormuz Tensions Ease, Lifting Lufthansa |  |
| Jun. 12 | French and Benelux stocks-Factors to watch | RE |
Projected Income Statement: Hermès International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,982 | 11,602 | 13,427 | 15,170 | 16,002 | 16,815 | 18,391 | 20,029 |
| Change | - | 29.17% | 15.73% | 12.98% | 5.48% | 5.08% | 9.37% | 8.91% |
| EBITDA 1 | 3,842 | 5,304 | 6,422 | 6,994 | 7,495 | 7,601 | 8,363 | 9,142 |
| Change | - | 38.05% | 21.08% | 8.91% | 7.16% | 1.41% | 10.03% | 9.31% |
| EBIT 1 | 3,530 | 4,697 | 5,650 | 6,150 | 6,569 | 6,751 | 7,433 | 8,133 |
| Change | - | 33.06% | 20.29% | 8.85% | 6.81% | 2.76% | 10.11% | 9.42% |
| Interest Paid 1 | -96 | -62 | 190 | 283 | - | -217 | -259 | -318 |
| Earnings before Tax (EBT) 1 | 3,435 | 4,635 | 5,840 | 6,432 | 6,775 | 6,987 | 7,740 | 8,505 |
| Change | - | 34.93% | 26% | 10.14% | 5.33% | 3.12% | 10.79% | 9.88% |
| Net income 1 | 2,445 | 3,367 | 4,311 | 4,603 | 4,524 | 4,646 | 5,408 | 5,989 |
| Change | - | 37.71% | 28.04% | 6.77% | -1.72% | 2.7% | 16.39% | 10.75% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/9/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Hermès International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,671 | -9,188 | -8,565 | -9,468 | -9,893 | -13,827 | -15,990 | -18,747 |
| Change | - | -37.73% | 6.78% | -10.54% | -4.49% | -39.77% | -15.64% | -17.24% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/9/24 | 2/14/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Hermès International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 532 | 518 | 859 | 1,067 | 1,161 | 1,026 | 1,072 | 1,138 |
| Change | - | -2.63% | 65.83% | 24.21% | 8.81% | -11.6% | 4.46% | 6.19% |
| Free Cash Flow (FCF) 1 | 2,873 | 3,666 | 3,469 | 4,072 | 4,213 | 4,210 | 5,003 | 5,410 |
| Change | - | 27.6% | -5.37% | 17.38% | 3.46% | -0.07% | 18.84% | 8.13% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/9/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Hermès International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.77% | 45.72% | 47.83% | 46.1% | 46.84% | 45.2% | 45.48% | 45.64% |
| EBIT Margin (%) | 39.3% | 40.48% | 42.08% | 40.54% | 41.05% | 40.15% | 40.42% | 40.61% |
| EBT Margin (%) | 38.24% | 39.95% | 43.49% | 42.4% | 42.34% | 41.55% | 42.09% | 42.47% |
| Net margin (%) | 27.22% | 29.02% | 32.11% | 30.34% | 28.27% | 27.63% | 29.4% | 29.9% |
| FCF margin (%) | 31.99% | 31.6% | 25.84% | 26.84% | 26.33% | 25.04% | 27.21% | 27.01% |
| FCF / Net Income (%) | 117.51% | 108.88% | 80.47% | 88.46% | 93.13% | 90.62% | 92.52% | 90.34% |
Profitability | ||||||||
| ROA | 19.64% | 21.51% | 22.75% | 21.15% | 19.09% | 17.84% | 19.3% | 19.41% |
| ROE | 29.14% | 30.83% | 31.19% | 28.3% | 25.02% | 22.94% | 23.31% | 22.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.92% | 4.46% | 6.4% | 7.03% | 7.26% | 6.1% | 5.83% | 5.68% |
| CAPEX / EBITDA (%) | 13.85% | 9.77% | 13.38% | 15.26% | 15.49% | 13.5% | 12.82% | 12.45% |
| CAPEX / FCF (%) | 18.52% | 14.13% | 24.76% | 26.2% | 27.56% | 24.38% | 21.43% | 21.04% |
Items per share | ||||||||
| Cash flow per share 1 | 32.45 | 39.87 | 41.28 | 48.98 | 51.16 | 49.71 | 57.89 | 64.07 |
| Change | - | 22.88% | 3.53% | 18.65% | 4.46% | -2.83% | 16.45% | 10.67% |
| Dividend per Share 1 | 8 | 13 | 25 | 16 | 19 | 20.36 | 22.62 | 24.45 |
| Change | - | 62.5% | 92.31% | -36% | 18.75% | 7.14% | 11.13% | 8.05% |
| Book Value Per Share 1 | 89.04 | 119 | 145.1 | 165.1 | - | 205.2 | 236.1 | 271.1 |
| Change | - | 33.65% | 21.97% | 13.78% | - | - | 15.05% | 14.84% |
| EPS 1 | 23.3 | 32.09 | 41.12 | 43.87 | 43.07 | 44.27 | 51.6 | 57.06 |
| Change | - | 37.73% | 28.14% | 6.69% | -1.82% | 2.79% | 16.56% | 10.56% |
| Nbr of stocks (in thousands) | 104,644 | 104,536 | 104,539 | 104,731 | 104,837 | 104,836 | 104,836 | 104,836 |
| Announcement Date | 2/18/22 | 2/17/23 | 2/9/24 | 2/14/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 38.3x | 32.9x |
| PBR | 8.27x | 7.19x |
| EV / Sales | 9.85x | 8.89x |
| Yield | 1.2% | 1.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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