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Hermès International Société en commandite par actions (RMS.PA)

Equity · Currency in EUR · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINFR0000052292
SectorConsumer Cyclical
IndustryLuxury Goods

Highlights

Market Cap€200.58B
EPS€37.70
PE Ratio50.80
PEG Ratio4.88
Revenue (TTM)€12.82B
Gross Profit (TTM)€8.21B
EBITDA (TTM)€5.66B
Year Range€1,422.39 - €2,050.50
Target Price€1,973.20

Share Price Chart


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Performance

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.


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-2.15%
5.55%
RMS.PA (Hermès International Société en commandite par actions)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with RMS.PA

Hermès International Société en commandite par actions

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Return

Hermès International Société en commandite par actions had a return of 33.44% year-to-date (YTD) and 25.82% in the last 12 months. Over the past 10 years, Hermès International Société en commandite par actions had an annualized return of 23.06%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date33.44%19.67%
1 month7.97%8.42%
6 months-2.15%7.29%
1 year25.82%12.71%
5 years (annualized)32.19%10.75%
10 years (annualized)23.06%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.30%4.64%1.33%-5.74%-9.00%1.72%8.22%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Hermès International Société en commandite par actions (RMS.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RMS.PA
Hermès International Société en commandite par actions
1.05
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Hermès International Société en commandite par actions Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.05
0.83
RMS.PA (Hermès International Société en commandite par actions)
Benchmark (^GSPC)

Dividend History

Hermès International Société en commandite par actions granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to €13.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€13.00€8.00€4.55€4.55€4.55€4.10€3.75€3.35€2.95€2.70€2.50€2.00

Dividend yield

0.68%0.55%0.30%0.52%0.68%0.85%0.84%0.86%0.95%0.92%0.95%0.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€3.50€0.00€9.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
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
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
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
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
2018€0.00€1.50€0.00€0.00€0.00€2.60€0.00€0.00€0.00€0.00€0.00€0.00
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
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
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
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
2013€0.00€1.50€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00
2012€1.50€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
RMS.PA
0.68%
Market bottom
1.03%
Market top
5.13%
Hermès International Société en commandite par actions has a dividend yield of 0.68%, 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
RMS.PA
34.47%
Market bottom
17.94%
Market top
59.27%
Hermès International Société en commandite par actions has a payout ratio of 34.47%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.31%
-2.06%
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.


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 Chart

The current Hermès International Société en commandite par actions volatility is 5.20%, 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%JulyAugustSeptemberOctoberNovemberDecember
5.20%
2.30%
RMS.PA (Hermès International Société en commandite par actions)
Benchmark (^GSPC)