Hermès International Société en commandite par actions
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hermès International Société en commandite par actions's yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every €100 of net worth, €98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of companies in France.
- Profit Cash Ratio: Over the last 3 years, every €100 of reported profit came with €110 of operating cash. Lower than 98% of companies in France.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 91% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€110Over the last 3 years, every €100 of reported profit came with €110 of operating cash.
Lower than 98% of companies in France.
Self-Funding Ratio
4.8×Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times.
Higher than 77% of companies in France.
Cash Locked Ratio
€11For every €100 of sales, €11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €3 from others' credit three years earlier.
More money tied up than 67% of companies in France.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of companies in France.
Growth Efficiency Ratio
€26Sales grew 38% in 3 years; of every extra €100 of sales, €26 became extra profit.
Higher than 82% of companies in France.
Asset Productivity Ratio
+38% / +39%In 3 years sales changed by +38% while total assets changed by +39%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 91% of companies in France.
Tangible Assets Ratio
98%Of every €100 the company owns, €98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of companies in France.
Tangible Net Worth Ratio
98%Of every €100 of net worth, €98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hermès International Société en commandite par actions owes €0.23 for every €1 it owns. Net profit fell 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
30.0Investors pay €30.0 for every €1 of Hermès International Société en commandite par actions' yearly profit, higher than 80% of companies in France.
P/B ratio
7.10The share price is 7.10 times Hermès International Société en commandite par actions' book value per share, higher than 92% of companies in France.
Market cap
€135.1 BThe total market value of all of Hermès International Société en commandite par actions' shares at today's price (share price × number of shares), larger than 89% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€19.0 BWhat Hermès International Société en commandite par actions would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€181.63Net worth divided by the number of shares. The share price of €1,290 is 7.1 times this, which is the P/B above.
Return on equity (ROE)
25.4%Hermès International Société en commandite par actions earned 25.4% on its shareholders' money over the last year, higher than 92% of companies in France.
Owes vs Owns
0.23×Hermès International Société en commandite par actions owes €0.23 for every €1 it owns (low), lower than 98% of companies in France.
Dividend yield
1.34%Hermès International Société en commandite par actions pays 1.34% of its share price as dividends a year, lower than 92% of dividend-paying companies in France.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
28.3%Hermès International Société en commandite par actions keeps €28 of every €100 of revenue as net profit.
Cash quality
1.2×Cash from Hermès International Société en commandite par actions' business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
121.7×Hermès International Société en commandite par actions' operating profit covered its interest costs 121.7 times in the year to Dec 2025.
Cash vs debt
Net cashHermès International Société en commandite par actions held €9.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Hermès International Société en commandite par actions' P/E ratio?
Investors pay €30.0 for every €1 of Hermès International Société en commandite par actions' yearly profit, higher than 80% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hermès International Société en commandite par actions: €135.1 B ÷ €19.0 B (30 Jun 2026) = 7.1.
What is Hermès International Société en commandite par actions' return on equity?
Hermès International Société en commandite par actions earned 25.4% on its shareholders' money over the last year, higher than 92% of companies in France.
How much does Hermès International Société en commandite par actions owe compared with what it owns?
Hermès International Société en commandite par actions owes €0.23 for every €1 it owns (low), lower than 98% of companies in France.
Does Hermès International Société en commandite par actions pay a dividend?
Yes. Hermès International Société en commandite par actions pays 1.34% of its share price as dividends a year, lower than 92% of dividend-paying companies in France.
Is Hermès International Société en commandite par actions' revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.