Hermes CDR (CAD hedged)

Hermes CDR (CAD hedged)

HERM · NEO · Consumer Cyclical / Luxury Goods

6.52CAD+0.01 (+0.15%)

Price History

Full chart

Market Stats

Previous Close6.51
Open6.50
Day Range6.50 – 6.52
52-Week Range6.30 – 10.92
Volume100
Market Cap659.87M
P/E (TTM)0.09
Forward P/E0.08
EPS69.34
Dividend Yield1.39%
Beta1.00
50-Day Avg7.35
200-Day Avg8.55

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Axel Olivier Dumas
  • Employees27.11K
  • Headquarters13-15, rue de la Ville l?Évêque, Paris, France, 75008, Canada
  • Websitehttps://finance.hermes.com

Leadership

  • Mr. Axel Olivier DumasExecutive Chairman & CEO · b. 1970
  • Mr. Henri-Louis BauerExecutive Chairman
  • Mr. Eric du HalgouëtExecutive Vice President of Finance · b. 1963
  • Mr. Antoine Yves RiouHead of Investor Relations
  • Mr. Nicolas HuonicDirector of Corp. Law & Stock Exchange Regulations, Comp Officer and Supervisory Board Secretary
  • Ms. Charlotte DavidExecutive Vice President of Communication · b. 1975
  • Mr. Florian CraenExecutive Vice President of Sales & Distribution · b. 1970
  • Mr. Olivier FournierExecutive Vice President of Corporate Development & Social Affairs · b. 1961
  • Ms. Sharon MacBeathGroup Director of Human Resources · b. 1969
  • Mr. Pierre-Alexis DumasArtistic Executive Vice President · b. 1966

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.98B11.60B13.43B15.17B16.00B
Growth (%)-+29.17%+15.74%+12.98%+5.48%
Cost of Revenue2.58B3.39B3.72B4.51B4.62B
Gross Profit6.40B8.21B9.71B10.66B11.38B
Gross Margin71.27%70.79%72.29%70.26%71.11%
Operating Expense2.81B3.39B3.95B4.43B4.68B
Operating Income3.60B4.82B5.75B6.23B6.70B
Operating Margin40.04%41.55%42.86%41.08%41.84%
EBITDA-5.41B6.67B7.33B7.76B
EBITDA Margin-46.63%49.66%48.35%48.47%
Net Income2.44B3.37B4.31B4.60B4.52B
Net Income Margin27.22%29.02%32.11%30.34%28.27%
Interest Expense32.00M45.00M56.00M59.00M55.00M
Interest Expense % of Total Revenue0.36%0.39%0.42%0.39%0.34%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.85B17.46B20.45B23.08B24.32B
Total Liabilities4.43B5.00B5.24B5.75B5.47B
Total Equity9.40B12.44B15.20B17.33B18.84B
Cash6.70B9.22B10.63B11.64B12.24B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.40B4.18B4.33B5.14B5.37B
Capital Expenditure0518.00M859.00M1.07B1.16B
Free Cash Flow3.40B4.18B4.33B4.07B4.21B
Dividends Paid490.00M852.00M1.39B2.71B2.80B
FCF to OCF100.00%100.00%100.00%79.24%78.40%
Dividend Paid to FCF14.39%20.36%32.02%66.43%66.37%

Key Statistics & Ratios

Market Cap659.87M
Enterprise Value212.21B
Trailing P/E0.09
Forward P/E0.08
PEG Ratio0.01
Price / Sales0.04
Price / Book0.02
EPS69.34
Book Value29.18
Revenue (TTM)16.13B
Gross Profit (TTM)11.51B
EBITDA7.06B
Profit Margin28.00%
Operating Margin42.24%
Return on Equity25.45%
Return on Assets18.09%
Shares Outstanding104.74M
Shares Float342.18M
Beta1.00
Dividend Yield1.39%
Dividend Rate0.09
Payout Ratio0.13%

Dividends

20262×
0.06Apr 22, 20260.02Feb 17, 2026