EURONEXT:RMS
Hermès
- Stock
Last Close
2,391.00
02/05 08:36
Market Cap
220.35B
Beta: 0.75
Volume Today
11.20K
Avg: 61.30K
PE Ratio
53.66
PFCF: 51.82
Dividend Yield
0.64%
Payout:34.84%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 446.30M - | 482.50M 8.11% | 490.10M 1.58% | 545.40M 11.28% | 554.90M 1.74% | 605.20M 9.06% | 616.30M 1.83% | 706.40M 14.62% | 699.10M 1.03% | 754.30M 7.90% | 773.90M 2.60% | 335M 56.71% | 1.05B 213.55% | 1.17B 11.73% | 1.27B 8.42% | 1.64B 28.97% | 1.73B 5.18% | 2.23B 28.97% | 2.08B 6.38% | 2.37B 13.63% | |
depreciation and amortization | 77.60M - | 82.90M 6.83% | 95.70M 15.44% | 92M 3.87% | 109.80M 19.35% | 100.30M 8.65% | 100.80M 0.50% | 197.80M 96.23% | 208M 5.16% | -211.40M 201.63% | 233M 210.22% | 251.70M 8.03% | 257.90M 2.46% | 267.30M 3.64% | 293.70M 9.88% | 286M 2.62% | 321M 12.24% | 322M 0.31% | 450M 39.75% | 371M 17.56% | |
deferred income tax | -25.60M - | -4.30M 83.20% | 10.90M 353.49% | -13.90M 227.52% | -15.10M 8.63% | -14.90M 1.32% | 20.30M 236.24% | -13.80M 167.98% | -1.20M 91.30% | -1M 16.67% | -15M 1,400% | -25M 66.67% | 11M 144% | -5M 145.45% | |||||||
stock based compensation | 17.60M - | 17.70M 0.57% | 18.70M 5.65% | 21.10M 12.83% | 39.50M 87.20% | 38.70M 2.03% | 36.10M 6.72% | 40.20M 11.36% | 31.80M 20.90% | 36.50M 14.78% | 77.60M 112.60% | 66.70M 14.05% | 51.30M 23.09% | 65M 26.71% | 57M 12.31% | 42M 26.32% | 23M 45.24% | 59M 156.52% | 45M 23.73% | ||
change in working capital | -10.50M - | -35.90M 241.90% | -42.70M 18.94% | -88.40M 107.03% | 112.30M 227.04% | -324.80M 389.23% | -25.50M 92.15% | 65.10M 355.29% | 280.90M 331.49% | -261M 192.92% | 334M 227.97% | -509M 252.40% | -285M 44.01% | -584M 104.91% | |||||||
accounts receivables | 16.20M - | 16.70M 3.09% | -29M 273.65% | 7.60M 126.21% | -21.50M 382.89% | 108.70M 605.58% | -70.30M 164.67% | -29M 58.75% | -1M 96.55% | -97M 9,600% | 43M 144.33% | -113M 362.79% | 113M 200% | -79M 169.91% | |||||||
inventory | -26.70M - | -52.60M 97.00% | -13.70M 73.95% | -104M 659.12% | -55.60M 46.54% | -146.80M 164.03% | -11.10M 92.44% | -92.60M 734.23% | -23.40M 74.73% | -141M 502.56% | -183M 29.79% | -338M 84.70% | 338M 200% | -327M 196.75% | |||||||
accounts payables | -52.50M - | 36.40M 169.33% | -106.10M 391.48% | 82.40M 177.66% | -37.30M 145.27% | 108.30M 390.35% | 6M 94.46% | 197M 3,183.33% | -33M 116.75% | -78M - | |||||||||||
other working capital | 60.50M - | 153M 152.89% | -180.60M 218.04% | -26.50M 85.33% | 224.00M 945.28% | 197M 12.05% | -29M 114.72% | 277M 1,055.17% | -25M 109.03% | -736M 2,844% | -100M 86.41% | ||||||||||
other non cash items | 69.50M - | -139.70M 301.01% | 137.80M 198.64% | -88.40M 164.15% | 199.60M 325.79% | -8.50M 104.26% | 127.20M 1,596.47% | -20.50M 116.12% | 155.90M 860.49% | 423.60M 171.71% | 42.40M 89.99% | 1.30M 96.93% | -5.60M 530.77% | 20.10M 458.93% | -28.10M 239.80% | 69M 345.55% | 86M 24.64% | 59M 31.40% | 3M 94.92% | 1.34B 44,533.33% | |
net cash provided by operating activities | 611M - | 443.40M 27.43% | 742.30M 67.41% | 570.10M 23.20% | 903.80M 58.53% | 735.70M 18.60% | 869.90M 18.24% | 888M 2.08% | 1.05B 18.48% | 900.70M 14.39% | 1.22B 35.91% | 315M 74.27% | 1.35B 328.19% | 1.58B 16.94% | 1.87B 18.86% | 1.78B 5.26% | 2.48B 39.36% | 2.13B 13.86% | 2.31B 8.26% | 2.26B 1.95% | |
investments in property plant and equipment | -172.80M - | -84.40M 51.16% | -128.90M 52.73% | -84.50M 34.45% | -130.70M 54.67% | -83.70M 35.96% | -132.30M 58.06% | -119.90M 9.37% | -192.40M 60.47% | -169.80M 11.75% | -308.20M 81.51% | -162.20M 47.37% | -286.20M 76.45% | -214.40M 25.09% | -317.60M 48.13% | -190M 40.18% | -328M 72.63% | -249M 24.09% | -664M 166.67% | -319M 51.96% | |
acquisitions net | 100K - | 200K 100% | 200K - | 2.50M 1,150% | 500K 80% | -73M - | -215M 194.52% | -218M 1.40% | |||||||||||||
purchases of investments | -61.60M - | -27.80M 54.87% | -8.60M 69.06% | -99.10M 1,052.33% | -4.40M 95.56% | -193.60M 4,300% | -40M 79.34% | -125M 212.50% | -24M 80.80% | -28M 16.67% | -28M 0% | ||||||||||
sales maturities of investments | 35M - | 10.20M 70.86% | 81.20M 696.08% | 3.40M 95.81% | 2.60M 23.53% | 5M 92.31% | 66M - | ||||||||||||||
other investing activites | 7.20M - | -36.50M 606.94% | 8.50M 123.29% | -80.40M 1,045.88% | 76.00M 194.53% | -77.10M 201.45% | -53.60M 30.48% | 109.70M 304.66% | -36.70M 133.45% | -15.70M 57.22% | 39.20M 349.68% | -39.40M 200.51% | 50.30M 227.66% | -30M 159.64% | 35M 216.67% | -18M 151.43% | 50M 377.78% | -13M 126% | 93M 815.38% | -80M 186.02% | |
net cash used for investing activites | -165.60M - | -120.90M 26.99% | -120.40M 0.41% | -164.90M 36.96% | -54.70M 66.83% | -160.80M 193.97% | -185.90M 15.61% | -10.20M 94.51% | -229.10M 2,146.08% | -247M 7.81% | -261.60M 5.91% | -200M 23.55% | -253.60M 26.80% | -242.90M 4.22% | -473.10M 94.77% | -243M 48.64% | -403M 65.84% | -359M 10.92% | -748M 108.36% | -645M 13.77% | |
debt repayment | -600K - | -6.40M - | -3.10M - | -88.50M - | -100K - | -200K 100% | -1.80M 800% | -1.50M 16.67% | -7.90M 426.67% | -100K 98.73% | -128M 127,900% | -137M - | -1M 99.27% | -1M 0% | |||||||
common stock issued | 3.80M - | 59.10M - | 15M - | 140.20M - | -95.10M - | -120.10M - | -101.70M - | 4M - | -144M 3,700% | ||||||||||||
common stock repurchased | -100K - | -3.20M 3,100% | -2M 37.50% | -52.70M 2,535% | -56.10M 6.45% | -11.90M 78.79% | -176M 1,378.99% | -51.70M 70.63% | -8M 84.53% | -32.80M 310.00% | -20.30M 38.11% | -123.10M 506.40% | 900K 100.73% | -158.50M 17,711.11% | 500K 100.32% | -120M 24,100% | -3M 97.50% | 141M 4,800% | -130M 192.20% | ||
dividends paid | -312.10M - | -356.10M - | -399.30M - | -953.90M - | -482.60M - | -485.10M - | -485M - | -845M - | -1.38B - | -8M 99.42% | -2.65B 33,025% | ||||||||||
other financing activites | -4.80M - | -521.80M 10,770.83% | 3M 100.57% | -3.40M 213.33% | 3.50M 202.94% | -1.40M 140% | 800K 157.14% | -3.40M 525% | -94.90M 2,691.18% | -98.40M 3.69% | -108.40M 10.16% | -124.50M 14.85% | -78.70M 36.79% | -105.50M 34.05% | -112.50M 6.64% | -6M 94.67% | -135M 2,150% | -141M 4.44% | -10M 92.91% | 1M 110.00% | |
net cash used provided by financing activities | -4.90M - | -837.70M 16,995.92% | 1M 100.12% | -418.60M 41,960% | -52.60M 87.43% | -415.70M 690.30% | -175.20M 57.85% | -1.10B 526.43% | -102.90M 90.62% | -613.90M 496.60% | -128.90M 79.00% | -730.90M 467.03% | -79.30M 89.15% | -756.90M 854.48% | -112.10M 85.19% | -1.10B 880.37% | -138M 87.44% | -1.52B 999.28% | -277M 81.74% | -2.80B 910.47% | |
effect of forex changes on cash | 35.20M - | 45.50M 29.26% | -5.50M 112.09% | -44.40M 707.27% | 9.90M 122.30% | -44.70M 551.52% | -31.60M 29.31% | 21.20M 167.09% | 31.60M 49.06% | 26.80M 15.19% | 6.30M 76.49% | -13.90M 320.63% | -41.10M 195.68% | 32M 177.86% | 78M 143.75% | 151M 93.59% | 8M 94.70% | -153M 2,012.50% | 15M 109.80% | ||
net change in cash | 475.70M - | -469.70M 198.74% | 617.40M 231.45% | -57.80M 109.36% | 806.40M 1,495.16% | 114.50M 85.80% | 477.20M 316.77% | -198.50M 141.60% | 751.70M 478.69% | 66.60M 91.14% | 852.50M 1,180.03% | -633.90M 174.36% | 982.40M 254.98% | 618.90M 37.00% | 1.34B 117.22% | 597M 55.59% | 1.93B 223.62% | 124M 93.58% | 1.28B 929.03% | -1.15B 189.89% | |
cash at beginning of period | 945.80M - | 1.42B 50.31% | 951.90M 33.04% | 1.57B 65.06% | 1.51B 3.68% | 2.32B 53.28% | 2.43B 4.94% | 2.91B 19.61% | 2.71B 6.82% | 3.47B 27.71% | 3.53B 1.92% | 4.38B 24.14% | 3.75B 14.46% | 4.73B 26.20% | 5.35B 13.08% | 6.70B 25.12% | 7.29B 8.92% | 9.22B 26.49% | 9.35B 1.34% | 10.63B 13.65% | |
cash at end of period | 1.42B - | 951.90M 33.04% | 1.57B 64.86% | 1.51B 3.56% | 2.32B 53.28% | 2.43B 4.94% | 2.91B 19.60% | 2.71B 6.81% | 3.46B 27.71% | 3.53B 1.93% | 4.38B 24.14% | 3.75B 14.46% | 4.73B 26.20% | 5.35B 13.08% | 6.70B 25.12% | 7.29B 8.92% | 9.22B 26.49% | 9.35B 1.34% | 10.63B 13.65% | 9.48B 10.80% | |
operating cash flow | 611M - | 443.40M 27.43% | 742.30M 67.41% | 570.10M 23.20% | 903.80M 58.53% | 735.70M 18.60% | 869.90M 18.24% | 888M 2.08% | 1.05B 18.48% | 900.70M 14.39% | 1.22B 35.91% | 315M 74.27% | 1.35B 328.19% | 1.58B 16.94% | 1.87B 18.86% | 1.78B 5.26% | 2.48B 39.36% | 2.13B 13.86% | 2.31B 8.26% | 2.26B 1.95% | |
capital expenditure | -172.80M - | -84.40M 51.16% | -128.90M 52.73% | -84.50M 34.45% | -130.70M 54.67% | -83.70M 35.96% | -132.30M 58.06% | -119.90M 9.37% | -192.40M 60.47% | -169.80M 11.75% | -308.20M 81.51% | -162.20M 47.37% | -286.20M 76.45% | -214.40M 25.09% | -317.60M 48.13% | -190M 40.18% | -328M 72.63% | -249M 24.09% | -664M 166.67% | -319M 51.96% | |
free cash flow | 438.20M - | 359M 18.07% | 613.40M 70.86% | 485.60M 20.83% | 773.10M 59.21% | 652M 15.66% | 737.60M 13.13% | 768.10M 4.14% | 859.70M 11.93% | 730.90M 14.98% | 915.90M 25.31% | 152.80M 83.32% | 1.06B 595.42% | 1.36B 28.26% | 1.56B 14.25% | 1.59B 1.86% | 2.15B 35.37% | 1.88B 12.30% | 1.64B 12.69% | 1.94B 18.25% |
All numbers in EUR (except ratios and percentages)