Hermès International Société en commandite par actions
HESAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 44.03 | -4.63 | 1.72 | -3.73 |
| FCF Yield | 0.86% | 1.30% | 0.90% | 0.84% |
| EV / EBITDA | 65.42 | 63.25 | 64.41 | 60.39 |
| Quality | ||||
| ROIC | 11.37% | 10.78% | 12.92% | 11.10% |
| Gross Margin | 70.67% | 69.93% | 70.60% | 67.80% |
| Cash Conversion Ratio | 1.04 | 1.30 | 0.95 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.15% | 29.16% | 29.41% | 24.89% |
| Free Cash Flow Growth | -34.14% | 58.63% | 17.02% | -9.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.32 | -2.58 | -2.20 | -2.68 |
| Interest Coverage | 0.00 | -103.52 | 108.55 | 86.23 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.82 | 0.79 | 0.90 |
| Cash Conversion Cycle | 88.45 | 82.34 | 87.28 | 77.57 |