Hermes International (XSWX:RMS) Interest Expense: CHF-51 Mil (TTM As of Dec. 2025)


XSWX:RMS Hermes International SA XSWX:RMS
98 GF Score
Price CHF1,621.50
GF Value CHF2,497.81
! 1 Warning Sign
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What is Hermes International Interest Expense?

Hermes International XSWX:RMS 98 Interest Expense is CHF-51 Mil as of Dec. 2025. GuruFocus rates XSWX:RMS with a GF Score™ of 98/100 and a GF Value™ of CHF2,497.81. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hermes International's interest expense for the six months ended in Dec. 2025 was CHF -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-51 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hermes International's Operating Income for the six months ended in Dec. 2025 was CHF 3,078 Mil. Hermes International's Interest Expense for the six months ended in Dec. 2025 was CHF -27 Mil. Hermes International's Interest Coverage for the quarter that ended in Dec. 2025 was 113.76. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hermes International  (XSWX:RMS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hermes International's Interest Expense for the six months ended in Dec. 2025 was CHF-27 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF3,078 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF1,886 Mil.

Hermes International's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*3078.423/-27.061
=113.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hermes International SA has enough cash to cover all of its debt. Its financial situation is stable.

Hermes International Interest Expense Historical Data

* Premium members only.

The historical data trend for Hermes International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hermes International Interest Expense Chart

Hermes International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.30 -44.41 -52.81 -55.08 -51.32

Hermes International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.24 -27.90 -28.01 -24.39 -27.06
XSWX:RMS
98GF Score
Hermes International SA XSWX:RMS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hermes International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-51 Mil mean?
Hermes International (XSWX:RMS) has a Interest Expense of CHF-51 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hermes International and its competitors.
Is Hermes International's Interest Expense too high?
Hermes International's current Interest Expense is CHF-51 Mil. Overall, Hermes International has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Hermes International's Interest Expense compare to TPR and SIG?
Hermes International's Interest Expense of CHF-51 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hermes International and its competitors. Hermes International's current Interest Expense is CHF-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hermes International stock overvalued right now?
Hermes International (XSWX:RMS) has a current Interest Expense of CHF-51 Mil. The stock's GF Value™ is CHF2,497.81, compared to a current price of CHF1,621.50 — trading 35.1% below its estimated fair value. The current Interest Expense is CHF-51 Mil. Hermes International's overall GF Score™ is 98/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Hermes International (XSWX:RMS), the current Interest Expense is CHF-51 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hermes International (XSWX:RMS) Overvalued in 2026?

Based on GuruFocus' analysis, Hermes International stock appears to be undervalued. The current stock price of CHF1,621.50 is trading 35.1% below its estimated GF Value™ of CHF2,497.81.

Key valuation signals for XSWX:RMS:

  • Interest Expense: CHF-51 Mil
  • GF Value™: CHF2,497.81 vs. price of CHF1,621.50 (35.1% below fair value)
  • GF Score™: 98/100 with 1 warning sign

No single metric tells the full story. See the XSWX:RMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hermes International Business Description

Address 24 rue du Faubourg Saint Honore, Paris, FRA, 75008
Hermès is over 180-year-old family controlled luxury goods company best known for its Birkin and Kelly bags. Its biggest segments are leather goods and saddlery, accounting for over 40% of revenue; clothes and accessories (28% of sales); silk and textiles (6%); and other products such as perfumes, watches, jewellery, and home furnishings. Hermès has about 300 stores globally.
98GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,621.50
Price
CHF2,497.81
GF Value