Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 07.04.2026.
Interest
Very weak
Very weak
One star since 12.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.04.2026 at a price of 1648.50.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.01.2026.
4wk Rel Perf
-5.71%
-5.71%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.71%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.04%.
Mkt Cap in $bn
194.74
194.74
With a market capitalization >$8bn, HERMES INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
29.21
29.21
The estimated PE is for the year 2028.
LT Growth
21.57%
21.57%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.25%
1.25%
The twelve month estimated dividend yield represents 36.44% of earnings forecasts.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.68
0.68
67.60% of stock movements are explained by index variations.
Value at Risk
385.36
385.36
The value at risk is estimated at EUR 385.36. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002