TSX/HRMS (TSX/HRMS)

Toronto Stock Exchange: TSX/HRMS · CAD

CA$14.3

+0.00 (0.0%)· Recorded snapshot

Market cap	207.9B
Revenue (ttm)	26.2B
Net income (ttm)	7.3B
EPS (ttm)	CA$0.49
P/E (trailing)	29.5x
P/E (forward)	26.9x
Dividend	CA$0.17 (1.16%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.2B
Net income (ttm): 7.3B
EPS (ttm): CA$0.49
P/E (trailing): 29.5x
P/E (forward): 26.9x
Market cap: 207.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.9

P25 9.3P50 14.4P75 22.1

Trailing P/E29.5

P25 10.5P50 16.7P75 25.2

ROE25.5

P25 1.8P50 9.8P75 17.6

ROIC50.1

P25 -0.4P50 6.2P75 12.1

Benchmarks · 1M

All TSX/HRMS indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	France
Country code	CA
Earnings date	2027-02-12
Employees	27,107
Employees change	1,309
Employees growth	5.2%
Enterprise value	CAD 192.2B
Exchange	Toronto Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1837
Industry	Luxury Goods
Is primary listing	No
ISIN number	CA42751W1023
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	CAD 207.9B
Next earnings date	2027-02-12
Price	CAD 14.31
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3100
Stock price date	2026-10-27
Symbol	tsx/HRMS
Website	https://finance.hermes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	47.72x
Average P/E ratio (3Y)	48.55x
Average P/E ratio (5Y)	49.1x
Earnings yield	3.4%
EV/Earnings	26.24x
EV/EBIT	18.09x
EV/EBITDA	16.46x
EV/FCF	23.41x
EV/Sales	7.61x
FCF / EV yield	4.27%
FCF yield	3.95%
Forward P/E	26.95x
Graham number	4.90932
Graham upside	-65.69%
Lynch fair value	CAD 7.67
Lynch upside	-46.37%
P/(FCF - SBC) ratio	26x
P/(OCF - SBC) ratio	22.84x
P/B ratio	6.74x
P/E ratio	29.45x
P/FCF ratio	25.32x
P/OCF ratio	22.32x
P/S ratio	7.94x
Price / tangible book value	6.89x
Price/EBITDA ratio	18.16x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	41.83%
EBITDA margin	43.74%
Effective tax rate	33.16%
FCF margin	32.53%
Gross margin	71.34%
Operating margin	41.83%
Pretax margin	42.07%
Profit margin	28%
Profit per employee	CAD 270,293
Profitable quarters	52
Profitable years	25
Revenue per employee	CAD 965,477
ROA	18.09%
ROA (5Y)	18.37%
ROCE	31.76%
ROE	25.45%
ROE (5Y)	29.01%
ROIC	50.14%
ROIC (5Y)	63.35%
SBC / revenue	0.82%
Tax / revenue	13.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	0.75%
EPS growth (Q)	-0.33%
EPS growth (QoQ)	-1.66%
EPS growth 10Y	15.86%
EPS growth 3Y	4.48%
EPS growth 5Y	15.21%
EPS growth years	0
FCF growth	21.65%
FCF growth (Q)	19.66%
FCF growth (QoQ)	-6.95%
FCF growth 3Y	7.48%
FCF growth 5Y	15.17%
Gross profit growth	4.25%
Gross profit growth (Q)	2.27%
Gross profit growth 3Y	7.91%
Gross profit growth 5Y	14.74%
Net income growth	0.78%
Net income growth (Q)	-0.36%
Net income growth (QoQ)	-1.76%
Net income growth 3Y	4.55%
Net income growth 5Y	15.22%
Net income growth years	0
OCF growth	9.91%
OCF growth (Q)	15.84%
OCF growth (QoQ)	-11.33%
OCF growth 10Y	15.91%
OCF growth 3Y	8.07%
OCF growth 5Y	14.77%
Operating income growth	4.33%
Operating income growth (Q)	1.5%
Operating income growth 3Y	7.62%
Operating income growth 5Y	15.67%
Revenue growth	2.75%
Revenue growth (Q)	1.61%
Revenue growth (QoQ)	2.45%
Revenue growth 10Y	12.47%
Revenue growth 3Y	7.94%
Revenue growth 5Y	14.67%
Revenue growth quarters	12
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.1B
Depreciation and amortization	CAD 483.6M
EBIT	CAD 10.9B
EBITDA	CAD 11.4B
EPS	CAD 0.49
Financing cash flow	CAD -4B
Free cash flow	CAD 8.2B
Free cash flow minus SBC	CAD 8B
Gross profit	CAD 18.7B
Income taxes	CAD 3.7B
Investing cash flow	CAD -2.2B
Net borrowing	CAD -530.5M
Net cash flow	CAD 3.2B
Net income	CAD 7.3B
Operating cash flow minus SBC	CAD 9.1B
Operating income	CAD 10.9B
Revenue	CAD 26.2B
Stock-based compensation	CAD 214.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	24.03
Book value per share	CAD 294.66
Debt / EBITDA	0.31
Debt / equity	0.12
Debt / FCF	0.45
Goodwill	CAD 289.5M
Interest coverage	116.33
Long-term assets	CAD 15B
Long-term liabilities	CAD 3.8B
Net cash (debt)	CAD 16.3B
Net cash / market cap	7.83%
Net cash growth	21%
Net debt / EBITDA	-1.42
Net debt / equity	-0.53
Net debt / FCF	-1.98
Piotroski F-Score	6
Property, plant and equipment	CAD 8.6B
Shareholders' equity	CAD 30.9B
Tangible book value	CAD 30.2B
Tangible book value per share	CAD 288.26
Total assets	CAD 40.2B
Total cash	CAD 20B
Total debt	CAD 3.7B
Total liabilities	CAD 9.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	CAD 25.2B
Current liabilities	CAD 5.6B
Current ratio	4.54
Inventory turnover	1.7
Net working capital	CAD 979.9M
Quick ratio	3.63
Working capital	CAD 20.4B
Working capital turnover	2.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-30
Dividend payment years	1
Dividend per share	CAD 0.17
Dividend yield	1.16%
Ex-dividend date	2026-04-22
Last dividend	CAD 0.11
Payout ratio	42.43%
Shareholder yield	1.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1M price change	-6.41%
1M total return	-6.41%
1W price change	-4.98%
1W total return	-4.98%
20-day SMA	CAD 14.91
3M price change	-23.02%
3M total return	-23.02%
50-day SMA	CAD 16.65
52-week high	CAD 25.48
52-week high date	2025-12-31
52-week low	CAD 13.88
52-week low date	2026-10-23
6M price change	-23.52%
6M total return	-23.52%
All-time high	CAD 25.48
All-time high date	2025-12-31
All-time low	CAD 13.88
All-time low date	2026-10-23
Average true range (ATR)	CAD 0.36
Average volume	1.5K
Change from 52-week high	-43.84%
Change from 52-week low	3.1%
Change from all-time high	-43.84%
Change from all-time low	3.1%
Monthly RSI	0
Previous close	CAD 14.31
Price vs 20-day SMA	-4.02%
Price vs 50-day SMA	-14.03%
Relative volume	0.12
RSI	38.05
Sharpe ratio	-2.35
Sortino ratio	-2.78
Volume	0
Weekly RSI	20.68
YTD price change	-40.99%
YTD total return	-40.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.2M
Shares change (QoQ)	-0.05%
Shares change (YoY)	0.03%
Shares held by insiders	0.08%
Shares held by institutions	9.71%

Deeper analysis on TSX/HRMS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/HRMS report

Is a complete TSX/HRMS research report available?

No complete published report is available for tsx/HRMS (TSX/HRMS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/HRMS (TSX/HRMS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HRMS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HRMS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/HRMS

Frequently asked questions