Hermes International Societe en commandite par actions Unsponsored ADR (HESAY) Financials

HESAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 28.3 billion 6.6 billion
Dec. 31, 2025 28.6 billion 6.4 billion
June 30, 2025 25.7 billion 6.1 billion
March 31, 2025 ? ?

HESAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.9 billion ?
Dec. 31, 2025 2.7 billion ?
June 30, 2025 2.4 billion 130.8 million
March 31, 2025 ? ?

HESAY Net Income
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DateNet Income
June 30, 2026 2.6 billion
Dec. 31, 2025 2.7 billion
June 30, 2025 2.6 billion
March 31, 2025 ?

HESAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 14.0 billion 4.6 million 2.2 billion
Dec. 31, 2025 14.4 billion 39.9 million 2.7 billion
June 30, 2025 12.2 billion 35.4 million 2.4 billion
March 31, 2025 - - -

HESAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
June 30, 2025 1.2 billion
March 31, 2025 1.1 billion

HESAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 336.4 million - 2.3 billion -
Dec. 31, 2025 1.1 billion - 2.1 billion -
June 30, 2025 299.4 million - 2.3 billion -
March 31, 2025 - - 611.7 million 611.7 million

HESAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.5 billion 3.2 billion
Dec. 31, 2025 9.3 billion 2.6 billion
June 30, 2025 9.5 billion 2.8 billion
March 31, 2025 1.9 billion 600.8 million

HESAY

Price: $177.56

52 week price:
166.77
265.89

Dividend Yield: 2.60%

5-year range yield:
0.25%
2.60%

Forward Dividend Yield: 1.19%

Payout Ratio: 99.10%

Payout Ratio Range:
0.02%
172.87%

Dividend Per Share: 2.12 USD

Earnings Per Share: 4.92 USD

P/E Ratio: 36.59

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: France

Volume: 24034

Ebitda: 2.4 billion

Market Capitalization: 187.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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