HESAY
Hermès International Société en commandite par actions
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
183.20
▲ 2.05 (1.13%)
MARKET · —
Price
Open
183.15
Prev close
181.15
Day high
183.74
Day low
182.84
Volume
4.18K
Market cap
$191.89B
P/E (TTM)
36.49
52W range
166.77 – 265.89
Trailing performance
Returnvs SPY
1W
+0.39%
+1.8%
1M
-0.75%
-4.5%
3M
-3.06%
-6.2%
6M
-26.57%
-37.6%
YTD
-26.13%
-38.4%
1Y
-25.30%
-45.3%
3Y
-12.36%
-86.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$191.89B
Enterprise value$181.86B
Revenue (TTM)$16.13B
Gross profit$11.51B
EBITDA$7.06B
Net income$4.52B
EPS (TTM)$5.02
Free cash flow$4.91B
Total cash$12.31B
Total debt$2.28B
Book value / share$21.04
Shares outstanding1.05B
Float342.18M
Short % of float—
Dividend yield1.15%
Beta (5Y)1.00
Valuation & profitability ratios
Trailing P/E36.49
Forward P/E30.77
PEG ratio3.99
Price / sales—
Price / book8.71
EV / revenue11.27
EV / EBITDA25.77
Gross margin71.34%
Operating margin42.24%
Profit margin28.00%
Return on equity25.45%
Return on assets18.09%
Debt / equity11.98
Current ratio4.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $16.00B | $15.17B | $13.43B | $11.60B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $4.52B | $4.60B | $4.31B | $3.37B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $4.52B | $4.60B | $4.31B | $3.37B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.16B | +7.3% |
| Next quarter | — | — | $4.46B | +9.1% |
| Current year | 5.19 | 1 | $16.80B | +5.0% |
| Next year | 5.95 | 2 | $18.28B | +8.9% |
Analyst targets & ownership
Mean target$230.33
High target$246.00
Low target$215.00
Implied upside25.73%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
183.52
-0.17% from price
SMA 20
183.23
-0.01% from price
SMA 50
186.73
-1.89% from price
SMA 100
189.27
-3.21% from price
SMA 200
214.40
-14.55% from price
EMA 12
183.07
+0.07% from price
EMA 26
184.25
-0.57% from price
EMA 50
186.38
-1.70% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-1.18
Hist -0.02
ATR (14)
3.49
1.90% of price
Realised vol 30D
45.9%
Annualised
Bollinger upper
193.50
20, 2σ
Bollinger lower
172.95
20, 2σ
50 / 200 cross
Death
186.73 vs 214.40
Trend bias
Below 200
-14.55%
Risk profile
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
45.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
3.49
1.90% of price
Beta (reported)
1.00
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.