OTC · Luxury Goods

Hermes International Societe en commandite par actions Unsponsored ADR (HESAY) Stock

$143.40 +0.17% OTC: HESAY Consumer Cyclical

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, travel articles, small leather goods and accessories, saddles, bridles, and various equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, internet of things products, and shoes.

Valuation

MetricValue
Price$143.40
Market Cap$150.20B
P/E Ratio29.71
P/B Ratio7.05
P/S Ratio8.31
EPS (TTM)$4.83
52-Week High$265.89
52-Week Low$141.36
Dividend Yield6.35%

Financials & Margins

MetricValue
ROE23.85%
ROA18.21%
ROCE34.58%
Gross Margin68.95%
Operating Margin45.54%
Net Margin27.99%
Debt/Equity0.12
Current Ratio4.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0B$11.6B$13.4B$15.2B$16.0B
Operating Profit$3.5B$4.7B$5.7B$6.2B$6.4B
Net Profit$2.4B$3.4B$4.3B$4.6B$4.5B
EPS$2.33$3.21$4.11$4.39$4.14
Op Margin39.3%40.5%42.1%40.5%40.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.8B$17.5B$20.4B$23.1B$24.3B
Total Liabilities$4.4B$5.0B$5.2B$5.8B$5.5B
Cash$6.7B$9.2B$10.6B$11.6B$12.2B
Borrowings$1.8B$1.9B$2.1B$2.2B$2.3B

Latest News

Luxury Stocks Look Cheap, but Bargain Hunters May Want to Wait Barrons.com · Oct 7, 2026 Loomis completes the acquisition of Hermes Transportes Blindados PR Newswire · Oct 5, 2026 Hermès Gets Rare Sell Calls as Goldman, UBS See Weaker Growth Bloomberg · Oct 5, 2026 European Indexes Fall as Political Pressures Weigh Barrons.com · Oct 5, 2026 UBS downgrades Hermès as weaker scarcity points to more cyclical demand Investing.com · Oct 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$4.3B$4.3B$5.1B$5.4B
Investing Cash Flow$-1.2B$-1.2B$-1.6B$-3.3B$-2.3B
Financing Cash Flow$-164.0M$-131.0M$-140.0M$-342.0M$-339.0M
Net Cash Flow$2.0B$2.5B$1.4B$1.0B$597.0M
Free Cash Flow$2.9B$3.7B$3.8B$5.1B$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio36.27
EV / EBITDA14.94
FCF Yield3.54%
Quick Ratio3.78
Interest Coverage126.66
Return 1Y-40.79%
Return 3Y-20.62%
Return 5Y7.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCUCYBrunello Cucinelli S.p.A. $10.37 -0.19% 44.51 $7.04B 1.16%
BURBYBurberry Group plc $14.79 +0.75% 188.15 $5.30B 0.00%
CFRUYCompagnie Financière Richemont S.A. $23.32 -0.17% 33.68 $137.11B 1.63%
CHDRYChristian Dior SE $124.20 +0.70% 16.09 $89.63B 2.77%
LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne $87.07 +0.80% 17.70 $214.67B 4.03%

About Hermes International Societe en commandite par actions Unsponsored ADR

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, travel articles, small leather goods and accessories, saddles, bridles, and various equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, internet of things products, and shoes. It also provides silk and textiles for men and women; art of living and tableware products; beauty and perfume products; and watches. In addition, the company is involved in weaving, engraving, printing, dyeing, finishing, and producing textiles; purchasing, tanning, dyeing, finishing, and selling tanneries and precious leathers; and creating and producing of metal parts. It sells its products through a network of stores in France, rest of Europe, Japan, the Asia Pacific, the Americas, and the Middle East, as well as sells watches, perfumes, and tableware through a network of specialized stores. The company was founded in 1837 and is headquartered in Paris, France. Hermès International Société en commandite par actions is a subsidiary of H51 SAS.

Hermes International Societe en commandite par actions Unsponsored ADR is headquartered in FR.

Hermes International Societe en commandite par actions Unsponsored ADR (HESAY) stock trades at $143.40 with a market capitalization of $150.20B. The stock is valued at a price-to-earnings (P/E) ratio of 29.71, price-to-book of 7.05, price-to-sales of 8.31. Over the past 52 weeks the stock has ranged between $141.36 and $265.89, and currently trades 46.1% below its 52-week high. It pays a dividend yielding 6.35%.

On profitability, Hermes International Societe en commandite par actions Unsponsored ADR generates a return on equity (ROE) of 23.85% — well above the market average, a sign of a high-quality business, return on capital employed of 34.58%, an operating margin of 45.54%, a net profit margin of 27.99%.

In its most recent fiscal year, Hermes International Societe en commandite par actions Unsponsored ADR reported annual revenue of $16.0B, net profit of $4.5B, revenue has compounded at 20.2% a year over the last five years, profit at 26.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.12 — a conservative balance sheet with little leverage risk, a current ratio of 4.54, total assets of $24.3B, $12.2B in cash and equivalents.

HESAY has an average daily trading volume of 120,975 shares, a beta of 1.00.

Official website: finance.hermes.com

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