Hermes International SCA (HESAF) Financials
HESAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 28.6 billion | 6.4 billion |
| June 30, 2025 | 25.7 billion | 6.1 billion |
| Dec. 31, 2024 | 24.0 billion | 6.0 billion |
| June 30, 2024 | 22.0 billion | 5.8 billion |
HESAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.5 billion | ? |
| June 30, 2025 | 2.4 billion | 130.8 million |
| Dec. 31, 2024 | 3.3 billion | 51.0 million |
| June 30, 2024 | 2.1 billion | 99.8 million |
HESAF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.7 billion |
| June 30, 2025 | 2.6 billion |
| Dec. 31, 2024 | 2.3 billion |
| June 30, 2024 | 2.5 billion |
HESAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 14.4 billion | - | 2.7 billion |
| June 30, 2025 | 12.2 billion | - | 2.4 billion |
| Dec. 31, 2024 | 12.1 billion | - | 2.2 billion |
| June 30, 2024 | 10.2 billion | - | 2.3 billion |
HESAF Shares Outstanding
HESAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.1 billion | - | - | - |
| June 30, 2025 | 299.4 million | - | - | - |
| Dec. 31, 2024 | 267.6 million | - | 3.7 billion | - |
| June 30, 2024 | 275.9 million | - | - | - |
HESAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 9.4 billion | 2.7 billion |
| June 30, 2025 | 9.5 billion | 2.8 billion |
| Dec. 31, 2024 | 8.0 billion | 2.4 billion |
| June 30, 2024 | 8.1 billion | 2.4 billion |
HESAF
Price: $1,927.20
Dividend Yield: 2.52%
Forward Dividend Yield: 3.09%
Payout Ratio: 99.57%
Dividend Per Share: 59.60 USD
Earnings Per Share: 50.59 USD
P/E Ratio: 40.32
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Market Capitalization: 194.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%