Federated Hermes Statistics

Total Valuation

FRA:3KC has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.83 billion.

Market Cap	2.84B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	75.46M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.03M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 9.72.

PE Ratio	10.91
Forward PE	9.72
PS Ratio	1.85
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	8.97
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 8.93.

EV / Earnings	10.85
EV / Sales	1.99
EV / EBITDA	6.62
EV / EBIT	7.22
EV / FCF	8.93

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.40.

Current Ratio	3.04
Quick Ratio	2.89
Debt / Equity	0.40
Debt / EBITDA	0.92
Debt / FCF	1.34
Interest Coverage	36.12

Financial Efficiency

Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	25.15%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	17.49%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	740,902
Profits Per Employee	125,787
Employee Count	2,072
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3KC has paid 107.63 million in taxes.

Income Tax	107.63M
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.84%
50-Day Moving Average	36.32
200-Day Moving Average	36.46
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, FRA:3KC had revenue of EUR 1.54 billion and earned 260.63 million in profits. Earnings per share was 3.31.

Revenue	1.54B
Gross Profit	1.03B
Operating Income	424.19M
Pretax Income	382.69M
Net Income	260.63M
EBITDA	444.75M
EBIT	424.19M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 501.30 million in cash and 424.76 million in debt, giving a net cash position of 76.54 million.

Cash & Cash Equivalents	501.30M
Total Debt	424.76M
Net Cash	76.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	13.19
Working Capital	421.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.88 million and capital expenditures -4.10 million, giving a free cash flow of 316.78 million.

Operating Cash Flow	320.88M
Capital Expenditures	-4.10M
Free Cash Flow	316.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.02%, with operating and profit margins of 27.63% and 17.74%.

Gross Margin	67.02%
Operating Margin	27.63%
Pretax Margin	24.93%
Profit Margin	17.74%
EBITDA Margin	28.97%
EBIT Margin	27.63%
FCF Margin	20.64%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.17
Dividend Yield	3.21%
Dividend Growth (YoY)	-41.26%
Years of Dividend Growth	1
Payout Ratio	63.31%
Buyback Yield	5.05%
Shareholder Yield	8.26%
Earnings Yield	9.17%
FCF Yield	11.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3KC has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.

Altman Z-Score	4.81
Piotroski F-Score	6