Hermes International SCA

ENXTPA:RMS

Франция / Товары выбор. спроса / Текстиль, одежда и предметы роскоши

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

2.446,00 EUR


Key Metrics	Latest
Total Revenue	15,17 B
Adjusted EBITDA	6,992 B
EBITDA Margin	46,1%
Net Profit Margin	30,5%
Total Assets	23,084 B
Total Debt	2,174 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	4,841	5,202	5,549	5,966	6,883	6,389	8,982	11,602	13,427	15,170	15,170
% Growth		7.5%	6.7%	7.5%	15.4%	-7.2%	40.6%	29.2%	15.7%	13.0%

Adjusted EBITDA	1,731	1,910	2,166	2,318	2,604	2,306	3,829	5,086	6,044	6,992	6,992
% Margin	35.8%	36.7%	39.0%	38.9%	37.8%	36.1%	42.6%	43.8%	45.0%	46.1%	46.1%

Adjusted EBIT	1,553	1,708	1,965	2,101	2,367	2,035	3,596	4,820	5,755	6,148	6,148
% Margin	32.1%	32.8%	35.4%	35.2%	34.4%	31.9%	40.0%	41.5%	42.9%	40.5%	40.5%

Adjusted Net Income	986	1,113	1,258	1,391	1,556	1,362	2,501	3,471	4,401	4,631	4,631
% Margin	20.4%	21.4%	22.7%	23.3%	22.6%	21.3%	27.8%	29.9%	32.8%	30.5%	30.5%

Adjusted Basic EPS	9.44	10.65	12.04	13.34	14.93	13.04	23.91	33.19	42.06	44.20	44.20

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4,841	5,202	5,549	5,966	6,883	6,389	8,982	11,602	13,427	15,170	15,170
% Growth	NA	7.5%	6.7%	7.5%	15.4%	-7.2%	40.6%	29.2%	15.7%	13.0%

Cost of Revenue	(1,643)	(1,682)	(1,659)	(1,792)	(2,125)	(2,013)	(2,580)	(3,389)	(3,720)	(4,511)	(4,511)
Gross Profit	3,199	3,520	3,890	4,174	4,759	4,376	6,402	8,213	9,707	10,659	10,659
% Revenue	66.1%	67.7%	70.1%	70.0%	69.1%	68.5%	71.3%	70.8%	72.3%	70.3%	70.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1,455)	(1,606)	(1,731)	(1,634)	(1,930)	(1,817)	(2,259)	(2,745)	(3,320)	(3,569)	(3,569)
Other Inc / (Exp)	(237)	(258)	(269)	(445)	(537)	(539)	(655)	(805)	(716)	(897)	(897)
Total Operating Exp	(1,692)	(1,864)	(2,000)	(2,079)	(2,467)	(2,356)	(2,914)	(3,550)	(4,036)	(4,466)	(4,466)

Operating Income	1,507	1,656	1,890	2,095	2,292	2,020	3,488	4,663	5,671	6,193	6,193
% Revenue	31.1%	31.8%	34.1%	35.1%	33.3%	31.6%	38.8%	40.2%	42.2%	40.8%	40.8%

Interest Expense	6	4	5	(12)	(5)	(18)	(20)	22	275	283	283
Pre-tax Income	1,513	1,660	1,895	2,083	2,286	2,002	3,468	4,685	5,946	6,476	6,476
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(536)	(556)	(669)	(672)	(751)	(613)	(1,015)	(1,305)	(1,623)	(1,845)	(1,845)
Net Income to Company	977	1,104	1,226	1,411	1,535	1,389	2,453	3,380	4,323	4,631	4,631
% Margin	20.2%	21.2%	22.1%	23.6%	22.3%	21.7%	27.3%	29.1%	32.2%	30.5%	30.5%

Minority Interest in Earnings	(5)	(4)	(4)	(5)	(7)	(4)	(8)	(13)	(12)	(28)	(28)
Net Income to Stockholders	973	1,100	1,222	1,406	1,528	1,385	2,445	3,367	4,311	4,603	4,603

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	973	1,100	1,222	1,406	1,528	1,385	2,445	3,367	4,311	4,603	4,603
% Margin	20.1%	21.2%	22.0%	23.6%	22.2%	21.7%	27.2%	29.0%	32.1%	30.3%	30.3%

As Reported
Basic EPS (Continuing Ops)	9.32	10.53	11.70	13.48	14.66	13.26	23.37	32.20	41.20	43.93	43.93
Diluted EPS (Continuing Ops)	9.26	10.47	11.62	13.40	14.55	13.21	23.30	32.09	41.12	43.87	43.87

WA Basic Shares Out.	104.40	104.52	104.44	104.23	104.23	104.43	104.62	104.56	104.65	104.78	104.78
WA Diluted Shares Out.	105.09	105.12	105.16	104.88	105.06	104.89	104.96	104.94	104.84	104.92	104.92

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,513	1,660	1,895	2,083	2,286	2,002	3,468	4,685	5,946	6,476	6,476
Addback: Net Interest Expense	(6)	(4)	(5)	12	5	18	20	(22)	(275)	(283)	(283)
Addback: Other Non Operating Expenses, Total	34	40	32	33	47	52	43	34	(22)	(45)	(45)
Addback: Depreciation & Amortization	179	202	201	217	236	271	233	266	289	844	844
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(4)	(19)	1	0	0	0	0	0	0	0	0
Addback: Asset Writedown	16	30	42	26	29	54	65	123	106	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(53)	0	(91)	0	0	0	0	0
Adjusted EBITDA	1,731	1,910	2,166	2,318	2,604	2,306	3,829	5,086	6,044	6,992	6,992
% Margin	35.8%	36.7%	39.0%	38.9%	37.8%	36.1%	42.6%	43.8%	45.0%	46.1%	46.1%

Adjusted EBIT	1,553	1,708	1,965	2,101	2,367	2,035	3,596	4,820	5,755	6,148	6,148
% Margin	32.1%	32.8%	35.4%	35.2%	34.4%	31.9%	40.0%	41.5%	42.9%	40.5%	40.5%

Adjusted Net Income Reconciliation
Net Income to Company	977	1,104	1,226	1,411	1,535	1,389	2,453	3,380	4,323	4,631	4,631
Addback: Unusual Items	12	12	43	(27)	29	(37)	65	123	106	0	0
Less: Tax Benefit of Unusual Items (26%)	(3)	(3)	(11)	7	(7)	10	(17)	(32)	(28)	0	0
Adjusted Net Income	986	1,113	1,258	1,391	1,556	1,362	2,501	3,471	4,401	4,631	4,631
% Margin	20.4%	21.4%	22.7%	23.3%	22.6%	21.3%	27.8%	29.9%	32.8%	30.5%	30.5%

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Hermes International SCA

ENXTPA:RMS

Франция / Товары выбор. спроса / Текстиль, одежда и предметы роскоши

Финансовая отчетность за 10 лет