Federated Hermes, Inc. (FRA:3KC)

Federated Hermes Statistics

Total Valuation

FRA:3KC has a market cap or net worth of EUR 3.31 billion. The enterprise value is 3.05 billion.

Market Cap	3.31B
Enterprise Value	3.05B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	73.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	92.29%
Float	70.69M

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 9.97.

PE Ratio	10.10
Forward PE	9.97
PS Ratio	2.16
PB Ratio	3.08
P/TBV Ratio	291.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	2.02
EV / EBITDA	6.77
EV / EBIT	7.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.28.

Current Ratio	2.75
Quick Ratio	2.31
Debt / Equity	0.28
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	40.36

Financial Efficiency

Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 39.82%.

Return on Equity (ROE)	34.30%
Return on Assets (ROA)	14.89%
Return on Invested Capital (ROIC)	39.82%
Return on Capital Employed (ROCE)	26.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	766,812
Profits Per Employee	164,037
Employee Count	2,072
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3KC has paid 113.64 million in taxes.

Income Tax	113.64M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.66%
50-Day Moving Average	43.84
200-Day Moving Average	41.49
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	n/a

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)	4.78

Income Statement

In the last 12 months, FRA:3KC had revenue of EUR 1.53 billion and earned 328.07 million in profits. Earnings per share was 4.37.

Revenue	1.53B
Gross Profit	1.04B
Operating Income	437.67M
Pretax Income	466.33M
Net Income	328.07M
EBITDA	456.62M
EBIT	437.67M
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 616.88 million in cash and 296.71 million in debt, with a net cash position of 320.18 million.

Cash & Cash Equivalents	616.88M
Total Debt	296.71M
Net Cash	320.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	13.81
Working Capital	468.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.92%, with operating and profit margins of 28.54% and 22.40%.

Gross Margin	67.92%
Operating Margin	28.54%
Pretax Margin	30.41%
Profit Margin	22.40%
EBITDA Margin	29.77%
EBIT Margin	28.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.19
Dividend Yield	2.71%
Dividend Growth (YoY)	-42.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.45%
Shareholder Yield	8.15%
Earnings Yield	9.90%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5