Federated Hermes, Inc. (FRA:3KC)

Federated Hermes Statistics

Total Valuation

FRA:3KC has a market cap or net worth of EUR 3.20 billion. The enterprise value is 3.21 billion.

Market Cap	3.20B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	73.91M
Shares Outstanding	n/a
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	89.44%
Float	70.51M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 10.35.

PE Ratio	10.73
Forward PE	10.35
PS Ratio	2.23
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	13.52
P/OCF Ratio	13.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 13.58.

EV / Earnings	10.78
EV / Sales	2.22
EV / EBITDA	7.31
EV / EBIT	7.96
EV / FCF	13.58

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.36.

Current Ratio	3.37
Quick Ratio	3.15
Debt / Equity	0.36
Debt / EBITDA	0.90
Debt / FCF	1.66
Interest Coverage	36.87

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	32.24%
Return on Assets (ROA)	14.41%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	24.33%
Revenue Per Employee	691,031
Profits Per Employee	143,807
Employee Count	2,072
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3KC has paid 108.17 million in taxes.

Income Tax	108.17M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.60%
50-Day Moving Average	44.55
200-Day Moving Average	39.13
Relative Strength Index (RSI)	45.82
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)	3.48

Income Statement

In the last 12 months, FRA:3KC had revenue of EUR 1.43 billion and earned 297.97 million in profits. Earnings per share was 3.85.

Revenue	1.43B
Gross Profit	953.84M
Operating Income	398.95M
Pretax Income	427.28M
Net Income	297.97M
EBITDA	417.96M
EBIT	398.95M
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 517.27 million in cash and 392.12 million in debt, giving a net cash position of 125.15 million.

Cash & Cash Equivalents	517.27M
Total Debt	392.12M
Net Cash	125.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	12.83
Working Capital	455.51M

Cash Flow

In the last 12 months, operating cash flow was 235.81 million and capital expenditures 651,398, giving a free cash flow of 236.46 million.

Operating Cash Flow	235.81M
Capital Expenditures	651,398
Free Cash Flow	236.46M
FCF Per Share	n/a

Margins

Gross margin is 66.62%, with operating and profit margins of 27.86% and 21.67%.

Gross Margin	66.62%
Operating Margin	27.86%
Pretax Margin	29.84%
Profit Margin	21.67%
EBITDA Margin	29.19%
EBIT Margin	27.86%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.18
Dividend Yield	2.68%
Dividend Growth (YoY)	-41.70%
Years of Dividend Growth	1
Payout Ratio	28.25%
Buyback Yield	5.14%
Shareholder Yield	7.82%
Earnings Yield	9.32%
FCF Yield	7.39%

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 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6