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Hermès International Société en commandite par act...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000052292
SectorConsumer Cyclical
IndustryLuxury Goods

Highlights

Market Cap€224.08B
EPS (TTM)€42.43
PE Ratio50.37
PEG Ratio4.98
Total Revenue (TTM)€14.23B
Gross Profit (TTM)€9.52B
EBITDA (TTM)€6.65B
Year Range€1,631.06 - €2,425.13
Target Price€2,391.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: RMS.PA vs. MC.PA, RMS.PA vs. OR.PA, RMS.PA vs. SDS, RMS.PA vs. LRLCY, RMS.PA vs. AAPL, RMS.PA vs. VOO, RMS.PA vs. RACE, RMS.PA vs. KER.PA, RMS.PA vs. LVMUY, RMS.PA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Hermès International Société en commandite par actions, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%MayJuneJulyAugustSeptemberOctober
52,060.34%
404.51%
RMS.PA (Hermès International Société en commandite par actions)
Benchmark (^GSPC)

Returns By Period

Hermès International Société en commandite par actions had a return of 12.10% year-to-date (YTD) and 24.21% in the last 12 months. Over the past 10 years, Hermès International Société en commandite par actions had an annualized return of 25.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.53%.


PeriodReturnBenchmark
Year-To-Date12.10%20.57%
1 month2.74%4.18%
6 months-8.42%10.51%
1 year24.21%35.06%
5 years (annualized)28.61%14.29%
10 years (annualized)25.10%11.53%

Monthly Returns

The table below presents the monthly returns of RMS.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.03%18.33%2.29%-4.86%-2.90%-1.65%-5.47%7.22%1.71%12.10%
202318.65%0.26%8.66%6.02%-3.30%4.64%1.33%-5.74%-9.00%1.72%8.22%0.77%33.69%
2022-14.16%-5.61%3.99%-7.72%-6.45%-3.87%25.02%-3.86%-5.11%7.68%17.70%-6.32%-5.31%
2021-4.21%9.57%2.42%10.59%10.71%6.59%4.92%-3.45%-3.86%14.54%20.61%-7.08%75.41%
20201.56%-6.89%0.05%6.68%11.98%-0.53%-7.74%4.84%2.34%8.53%2.30%7.61%32.94%
20198.17%6.47%5.64%6.63%-5.17%7.16%0.38%-2.45%2.09%1.74%5.43%-2.03%38.49%
2018-0.24%-0.36%8.91%11.28%13.62%-13.23%3.40%3.43%1.86%-11.50%-5.41%1.49%9.93%
20173.19%2.73%7.82%-1.10%0.17%-1.16%-1.07%3.81%-4.00%4.45%-0.61%0.77%15.43%
20160.58%0.77%-1.61%0.50%4.49%4.29%14.20%-1.61%-4.32%1.89%5.50%0.15%26.41%
20151.92%-4.03%14.49%2.63%5.52%-5.54%5.93%-10.66%2.64%7.80%-4.88%-6.45%6.73%
2014-10.34%-0.54%3.47%4.78%2.71%4.13%-4.25%1.47%-9.59%4.37%8.96%9.49%13.10%
20135.81%7.21%6.13%-5.45%7.46%-9.54%2.98%-0.67%4.89%-5.71%2.43%2.53%17.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMS.PA is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RMS.PA is 6565
RMS.PA (Hermès International Société en commandite par actions)
The Sharpe Ratio Rank of RMS.PA is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of RMS.PA is 6161Sortino Ratio Rank
The Omega Ratio Rank of RMS.PA is 6060Omega Ratio Rank
The Calmar Ratio Rank of RMS.PA is 7676Calmar Ratio Rank
The Martin Ratio Rank of RMS.PA is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hermès International Société en commandite par actions (RMS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RMS.PA
Sharpe ratio
The chart of Sharpe ratio for RMS.PA, currently valued at 0.85, compared to the broader market-4.00-2.000.002.000.85
Sortino ratio
The chart of Sortino ratio for RMS.PA, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.40
Omega ratio
The chart of Omega ratio for RMS.PA, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for RMS.PA, currently valued at 1.00, compared to the broader market0.002.004.006.001.00
Martin ratio
The chart of Martin ratio for RMS.PA, currently valued at 2.35, compared to the broader market-10.000.0010.0020.0030.002.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current Hermès International Société en commandite par actions Sharpe ratio is 0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hermès International Société en commandite par actions with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
0.85
2.37
RMS.PA (Hermès International Société en commandite par actions)
Benchmark (^GSPC)

Dividends

Dividend History

Hermès International Société en commandite par actions granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to €13.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€13.50€13.00€8.00€4.55€4.55€4.55€6.50€3.75€3.35€2.95€2.70€2.50

Dividend yield

0.63%0.68%0.55%0.30%0.52%0.68%1.34%0.84%0.86%0.95%0.92%0.95%

Monthly Dividends

The table displays the monthly dividend distributions for Hermès International Société en commandite par actions. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€3.50€0.00€0.00€10.00€0.00€0.00€0.00€0.00€0.00€13.50
2023€0.00€3.50€0.00€9.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€13.00
2022€0.00€2.50€0.00€5.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2021€0.00€0.00€1.50€0.00€3.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.55
2020€0.00€0.00€1.50€3.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.55
2019€0.00€1.50€0.00€0.00€0.00€3.05€0.00€0.00€0.00€0.00€0.00€0.00€4.55
2018€0.00€1.50€0.00€0.00€0.00€5.00€0.00€0.00€0.00€0.00€0.00€0.00€6.50
2017€0.00€1.50€0.00€0.00€0.00€2.25€0.00€0.00€0.00€0.00€0.00€0.00€3.75
2016€0.00€1.50€0.00€0.00€0.00€1.85€0.00€0.00€0.00€0.00€0.00€0.00€3.35
2015€0.00€0.00€1.50€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€0.00€2.95
2014€0.00€1.50€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€2.70
2013€1.50€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€2.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Hermès International Société en commandite par actions has a dividend yield of 0.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%35.3%
Hermès International Société en commandite par actions has a payout ratio of 35.34%, which is quite average when compared to the overall market. This suggests that Hermès International Société en commandite par actions strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-10.91%
0
RMS.PA (Hermès International Société en commandite par actions)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hermès International Société en commandite par actions. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hermès International Société en commandite par actions was 47.65%, occurring on Sep 21, 1998. Recovery took 162 trading sessions.

The current Hermès International Société en commandite par actions drawdown is 10.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.65%Jul 10, 1997298Sep 21, 1998162May 14, 1999460
-44.92%Oct 2, 2008106Mar 3, 2009353Jul 20, 2010459
-41.76%Apr 18, 2007195Jan 21, 200882May 19, 2008277
-41.71%Nov 22, 2021147Jun 16, 2022159Jan 26, 2023306
-40.83%Jan 21, 2002292Mar 12, 2003611Jul 28, 2005903

Volatility

Volatility Chart

The current Hermès International Société en commandite par actions volatility is 11.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
11.88%
3.32%
RMS.PA (Hermès International Société en commandite par actions)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hermès International Société en commandite par actions over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Hermès International Société en commandite par actions compared to its peers in the Luxury Goods industry.


PE Ratio
20.040.060.080.0100.050.4

The chart displays the price to earnings (P/E) ratio for RMS.PA in comparison to other companies of the Luxury Goods industry. Currently, RMS.PA has a PE value of 50.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
-4.0-2.00.02.04.05.0

The chart displays the price to earnings to growth (PEG) ratio for RMS.PA in comparison to other companies of the Luxury Goods industry. Currently, RMS.PA has a PEG value of 5.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hermès International Société en commandite par actions.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items