Federated Hermes, Inc. (FRA:3KC)

Federated Hermes Statistics

Total Valuation

FRA:3KC has a market cap or net worth of EUR 3.17 billion. The enterprise value is 3.07 billion.

Market Cap	3.17B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	73.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	93.35%
Float	70.39M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 10.19.

PE Ratio	10.23
Forward PE	10.19
PS Ratio	2.14
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	14.37
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 13.89.

EV / Earnings	9.89
EV / Sales	2.05
EV / EBITDA	6.76
EV / EBIT	7.33
EV / FCF	13.89

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.37.

Current Ratio	3.13
Quick Ratio	2.92
Debt / Equity	0.37
Debt / EBITDA	0.87
Debt / FCF	1.78
Interest Coverage	38.23

Financial Efficiency

Return on equity (ROE) is 32.71% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE)	32.71%
Return on Assets (ROA)	14.40%
Return on Invested Capital (ROIC)	18.44%
Return on Capital Employed (ROCE)	25.25%
Revenue Per Employee	716,768
Profits Per Employee	149,721
Employee Count	2,072
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3KC has paid 109.96 million in taxes.

Income Tax	109.96M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.00%
50-Day Moving Average	42.96
200-Day Moving Average	39.81
Relative Strength Index (RSI)	52.85
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)	3.65

Income Statement

In the last 12 months, FRA:3KC had revenue of EUR 1.49 billion and earned 310.22 million in profits. Earnings per share was 4.07.

Revenue	1.49B
Gross Profit	999.44M
Operating Income	414.42M
Pretax Income	442.79M
Net Income	310.22M
EBITDA	433.37M
EBIT	414.42M
Earnings Per Share (EPS)	4.07

Balance Sheet

The company has 551.77 million in cash and 392.78 million in debt, giving a net cash position of 158.99 million.

Cash & Cash Equivalents	551.77M
Total Debt	392.78M
Net Cash	158.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	13.69
Working Capital	465.30M

Cash Flow

In the last 12 months, operating cash flow was 224.02 million and capital expenditures -3.15 million, giving a free cash flow of 220.88 million.

Operating Cash Flow	224.02M
Capital Expenditures	-3.15M
Free Cash Flow	220.88M
FCF Per Share	n/a

Margins

Gross margin is 67.30%, with operating and profit margins of 27.90% and 21.86%.

Gross Margin	67.30%
Operating Margin	27.90%
Pretax Margin	29.81%
Profit Margin	21.86%
EBITDA Margin	29.18%
EBIT Margin	27.90%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.19
Dividend Yield	2.74%
Dividend Growth (YoY)	-42.10%
Years of Dividend Growth	1
Payout Ratio	27.23%
Buyback Yield	5.12%
Shareholder Yield	7.86%
Earnings Yield	9.78%
FCF Yield	6.96%

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 4.88 and a Piotroski F-Score of 6.

Altman Z-Score	4.88
Piotroski F-Score	6