Large gap with delayed quotes
Analysis date: 27.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.09.2025.
Interest
Strong
Strong
Three stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.12.2025 at a price of 2082.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 20.01.2026.
4wk Rel Perf
-11.63%
-11.63%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.63% behind the STOXX600.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.00%.
Mkt Cap in $bn
195.42
195.42
With a market capitalization >$8bn, HERMES INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
27.63
27.63
The estimated PE is for the year 2028.
LT Growth
19.71%
19.71%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.22%
1.22%
The twelve month estimated dividend yield represents 33.69% of earnings forecasts.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.66
0.66
65.94% of stock movements are explained by index variations.
Value at Risk
194.74
194.74
The value at risk is estimated at EUR 194.74. The risk is therefore 12.01%. 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