HESAY
+0.0 · +0.00%
USD · PINK

Hermes International SA(HESAY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward61Moderate
Risk26Low
75%Data
Strong 28% profit margin
Quality Compounder
Market Cap:256.42Bn
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
26
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HESAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HESAY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $310.67.

What is Hermes International SA?

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods.

HESAY · Verdict

Solid reward · low risk

HESAY stands out on balance sheet and profitability, but watch the valuation signal.

Based on 88% data coverage

HESAY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 4.99

  • Profitability91/100

    28% net margin · 25% ROE

  • Cash flow91/100

    34% free-cash-flow margin

  • Growth67/100

    Rev +11.3% CAGR · earnings +10.3%

Watchouts 1

  • Valuation22/100

    P/E 42.6× · PEG 5.31

Model-based scoring. For information only — not financial advice.

What is Hermes International SA?

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 a 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. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 256.42B, and a P/E ratio of 47.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
IndustryLuxury Goods
Market Cap256.42B
P/E Ratio47.8114
Dividend Yield0.71%
Beta0.957
Insider Activity
12M windowNo data
No insider activity data available for this ticker.