Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.06.2026.
Interest
Weak
Weak
Two stars since 17.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.06.2026 at a price of 1749.50.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.07.2026.
4wk Rel Perf
0.81%
0.81%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.06.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.05%.
Mkt Cap in $bn
195.60
195.60
With a market capitalization >$8bn, HERMES INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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:
LT P/E
29.15
29.15
The estimated PE is for the year 2028.
LT Growth
21.72%
21.72%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.25%
1.25%
The twelve month estimated dividend yield represents 36.34% of earnings forecasts.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.65
0.65
65.34% of stock movements are explained by index variations.
Value at Risk
420.68
420.68
The value at risk is estimated at EUR 420.68. The risk is therefore 25.61%. 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