HESAY

Hermès International Société en commandite par actions
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
143.15
▼ 1.22 (0.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
144.37
Day high
144.36
Day low
142.42
Volume
17.83K
Market cap
$149.94B
P/E (TTM)
28.52
52W range
142.33 – 265.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.71% -8.7%
1M
-15.22% -16.4%
3M
-21.15% -25.7%
6M
-25.82% -44.0%
YTD
-42.28% -56.5%
1Y
-43.64% -60.1%
3Y
-21.54% -103.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HESAY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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

Fundamentals

TTM · reported
Market cap$149.94B
Enterprise value$139.91B
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$20.95
Shares outstanding1.05B
Float342.18M
Short % of float—
Dividend yield1.47%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E28.52
Forward P/E25.55
PEG ratio2.92
Price / sales—
Price / book6.83
EV / revenue8.67
EV / EBITDA19.83
Gross margin71.34%
Operating margin42.24%
Profit margin28.00%
Return on equity25.45%
Return on assets18.09%
Debt / equity11.98
Current ratio4.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.00B$15.17B$13.43B$11.60B +5.5%
Operating revenue $16.00B$15.17B$13.43B$11.60B +5.5%
Cost of revenue $4.62B$4.51B$3.72B$3.39B +2.5%
Gross profit $11.38B$10.66B$9.71B$8.21B +6.7%
Selling, general & admin $3.70B$3.57B$3.17B$2.68B +3.8%
Total operating expense $4.68B$4.43B$3.95B$3.39B +5.8%
Operating income $6.70B$6.23B$5.75B$4.82B +7.4%
Net interest income $271.00M$375.00M$289.00M$16.00M -27.7%
Pre-tax income $6.78B$6.43B$5.84B$4.63B +5.3%
Tax provision $2.26B$1.84B$1.62B$1.30B +22.7%
Net income $4.52B$4.60B$4.31B$3.37B -1.7%
Net income to common $4.52B$4.60B$4.31B$3.37B -1.7%
Basic EPS 4.324.394.123.22 -1.8%
Diluted EPS 4.314.394.113.21 -1.8%
EBIT $6.83B$6.49B$5.90B$4.68B +5.2%
EBITDA $7.76B$7.33B$6.67B$5.41B +5.7%
Basic shares 1.05B1.05B1.05B1.05B +0.0%
Diluted shares 1.05B1.05B1.05B1.05B +0.1%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $4.13B +6.4%
Next quarter — — $4.46B +9.1%
Current year 5.08 2 $16.71B +4.4%
Next year 5.60 2 $17.97B +7.5%

Analyst targets & ownership

Account required
Mean target$215.33
High target$230.00
Low target$201.00
Implied upside50.42%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding26
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
150.46
-4.86% from price
SMA 20
154.69
-7.46% from price
SMA 50
170.61
-16.10% from price
SMA 100
179.42
-20.21% from price
SMA 200
201.45
-28.94% from price
EMA 12
150.70
-5.01% from price
EMA 26
158.16
-9.49% from price
EMA 50
166.76
-14.16% from price
RSI (14)
26.4
Oversold
MACD (12,26,9)
-7.47
Hist -0.50
ATR (14)
3.80
2.66% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
167.12
20, 2σ
Bollinger lower
142.26
20, 2σ
50 / 200 cross
Death
170.61 vs 201.45
Trend bias
Below 200
-28.94%

Options chain

Account required
Expiry
Spot 143.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
25.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
3.80
2.66% of price
Beta (reported)
1.04
5Y monthly, from filing

Rating changes

2 on file
DateFirm ActionFromTo
Nov 9, 21 Goldman Sachs DOWNGRADE Neutral Sell
Sep 22, 21 Barclays INITIATED — Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$2.11 / yr
Forward yield1.47%
5-year avg yield0.61%
Payout ratio42.07%
Ex-dividend dateApr 22, 2026
Next pay dateMay 18, 2026
Last split—
Split date—

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.