NYSE: FHI - Federated Hermes, Inc.

Yield per half year: +11.14%
Dividend yield: +4.81%
Sector: Financials

Reporting Federated Hermes, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.29 2.84 2.74 3.46 2.58 3.13 3.13 3.45 2.97 2.96 3.05 2.86
Выручка, млрд $
0.927 1.14 1.1 1.14 1.33 1.45 1.3 1.45 1.61 1.61 1.43 3.90
Чистая прибыль, млрд $
0.17 0.209 0.291 0.2203 0.2723 0.3264 0.2703 0.2395 0.299 0.299 0.2815 1.89
EV, млрд $
3.34 2.92 2.54 2.54 3.02 2.56 3.53 3.09 2.94 2.93 3.03 -0.54
EBIT, млрд $
0.2701 0.3167 0.3156 0.3001 0.3479 0.4182 0.3663 -0.6901 0.4007 -0.781 0.1686 2.87
EBITDA, млрд $
0.2866 0.345 0.352 0.3171 0.3385 0.396 0.3536 0.4118 0.4276 0.4276 0.3855 4.78
Баланс стоимость, млрд $
0.5458 0.5297 0.6974 0.8571 1.04 1.14 1.11 1.05 1.13 1.13 1.09 1.67
FCF, млрд $
0.227 0.24 0.261 0.189 0.3199 0.3597 0.16 0.3196 0.3039 0.3039 0.2926 -1.02
Операционный денежный поток, млрд $
0.2332 0.2528 0.2704 0.2063 0.3349 0.3732 0.1704 0.3239 0.3118 0.3118 0.3028 -1.42
Операционная прибыль, млрд $
0.279 0.336 0.342 0.3303 0.3479 0.4182 0.3663 0.3368 0.3875 0.4007 0.3713 2.18
Операционные расходы, млрд $
0.3602 0.5112 0.4722 0.4506 0.5368 0.5267 0.4017 0.5963 0.6586 0.8105 0.5440 4.17
CAPEX, млрд $
0.006 0.013 0.01 0.0173 0.015 0.0135 0.0104 0.0044 0.0079 0.0079 0.0102 -12.04


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1726 0.1048 0.3695 0.1568 0.2492 0.3018 0.2333 0.3368 0.3832 0.3867 0.3009 8.99
Short Term Investments $
0.1742 0.1963 0.0533 0.0337 0.0915 0.137 0.1933 0.185 0.1775 0.1775 0.1569 14.17
Long term investments $
0.0704 0.0739 0.0037 0.0493 -62.54
Total Receivables $
0.0335 0.0448 0.0535 0.0951 0.1021 0.106 0.0963 0.094 0.1244 0.1244 0.1046 4.03
Total Current Assets $
0.3958 0.3598 0.4373 0.3041 0.4613 0.5753 0.5594 0.651 0.7207 0.7207 0.5935 9.33
Чистые активы, млрд $
0.6478 0.5948 0.7612 0.3041 0.4613 0.5753 0.5594 0.0357 0.6363 0.0357 0.4536 6.64
Активы, млрд $
1.19 1.16 1.23 1.54 1.88 2.06 2.02 2.02 2.1 2.17 2.02 2.24
Short Term Debt $
0.0779 0.0255 0.0255 0.0255 0.0136 0.0158 0.0174 0.0368 0.0163 0.0163 0.0200 3.69
Long Term Debt $
0.1913 0.1658 0.17 0.135 0.1 0.075 0.2234 0.3476 0.3478 0.3478 0.2188 28.31
Задолженность, млрд $
0.5382 0.5593 0.4702 0.6866 0.8389 0.9238 0.9042 0.913 0.9477 1.01 0.9055 2.47
Чистый долг, млрд $
0.0441 0.0864 -0.1463 -0.0218 -0.1492 -0.2268 -0.01 0.0292 0.0748 0.0713 -0.0564 -187.10
Долг, млрд $
0.2168 0.1913 0.17 0.135 0.1 0.075 0.2234 0.366 0.4579 0.3641 0.2445 35.57
Interest income $
0.0045 0.0052 0.0105 0.0043 0.0044 0.0195 0.0109 0.0308 0.0140 48.26
Расходы на обслуживание долга $
0.0043 0.0042 0.0048 0.0059 0.005 0.0027 0.008 0.0111 0.0125 0.0125 0.0079 20.11
Чист. проц. доходы, млрд $
-0.0042 0.0105 0.0043 0.0044 0.0195 0.0109 0.0308 0.0486 0.0308 0.0228 61.67
Goodwill $
0.6588 0.6593 0.6592 0.66 0.8096 0.7745 0.8003 0.7989 0.8004 0.8072 0.7963 0.83
Амортизация, млрд $
0.0095 0.0096 0.0106 0.0171 -0.0094 -0.0222 -0.0127 1.1 0.0269 1.21 0.2165 -223.40
Себестоимость, млрд $
0.2869 0.2965 0.2892 0.3548 0.4421 0.5034 0.5325 0.5127 0.5634 0.3981 0.5108 4.97
Товарно материальные запасы $
-0.028 -0.0335 -0.0448 -0.0535 0.0951 0.1021 0.106 0.0963 0.094 0.094 0.0987 -0.23


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.62 2.03 2.87 2.27 2.8 3.38 2.88 2.79 3.57 3.57 3.08 4.98
Цена акции ао 28.28 36.08 26.55 32.59 28.89 38.49 33.86 41.11 41.21 41.21 36.71 7.36
Число акций ао, млн 100 99 97 96 97 96 93 85.76 83.86 83.86 91.12 -2.87
FCF/акцию 2.27 2.42 2.69 1.95 3.29 3.73 1.71 3.73 3.62 3.62 3.22 1.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.96 32.4 41.29 27.23 28.69 29.97 24.02 22.18 27.51 26.5 10.84 26.47 -0.84
ROA, % 14.02 17.19 23.46 15.88 15.91 16.56 13.25 11.86 14.51 13.79 3.71 14.42 -1.83
ROIC, % 19.02 24.39 33.09 22.02 23.11 24.01 18.44 23.91 26.61 16.42 8.01 23.22 2.86
ROS, % 32.03 26.42 27.55 30.32 28.78 16.56 18.58 18.58 18.58 18.58 23.12 20.22 -8.38
ROCE, % 53.16 41.46 22.02 21.09 23.29 20.96 -39.14 22.08 -67.67 -67.67 -0.57 -8.0960 -223.78
Ebit margin, % 26.22 -42.45 -44.5 -47.73 24.9 -48.53 -48.53 -31.6620 2.71
Рентаб EBITDA, % 29.92 31.91 27.93 25.51 27.34 27.19 28.48 26.57 26.57 26.57 33.45 27.23 -0.57
Чистая рентаб, % 30.2 29.4 31 19.4 20.52 22.53 20.78 16.56 18.58 18.58 23.02 19.79 -1.97
Operation Margin, % 30.96 29.08 26.22 28.87 28.17 23.29 24.08 24.9 24.9 24.9 34.35 25.07 -2.44
Чистая процентная маржа, % 17.77 16.69 17.61 17.6 25.38 18.64 19.75 21.65 19.92 18.76 25.36 21.07 -4.73
Доходность FCF, % 6.31 6.9 8.46 9.5 7.18 10.51 14.76 5.41 11.18 10.24 10.42 -0.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.6 14.7 17 11.63 11.62 8.54 13.1 12.79 9.57 9.57 22.00 11.12 -3.81
P/BV
4.7 4.2 5.6 2.99 3.04 2.45 3.18 2.77 2.48 2.48 2.50 2.78 -3.99
P/S
3.2 2.6 3.2 2.26 2.39 1.93 2.72 2.12 1.78 1.78 4.83 2.19 -5.72
P/FCF
10.04 10.62 8.12 7.3 21.69 8.95 9.26 9.74 9.74 9.74 7.77 11.88 -14.80
E/P
0.1053 0.0837 0.0895 0.1339 0.0914 0.0838 0.1007 0.101 0.101 0.101 1.16 0.0956 2.02
EV/EBIT
8.67 -4.16 -6.06 -4.48 7.32 -3.75 -3.75 -3.75 -2.1440 -9.15
EV/EBITDA
11.65 8.54 7.23 8.01 8.91 6.47 9.99 7.51 6.86 6.86 29.48 7.95 -5.09
EV/S
3.55 2.57 2.19 1.54 2.28 2.14 1.82 1.82 1.82 1.82 5.45 1.98 -4.41
EV/FCF
14.49 12.24 9.09 6.19 18.53 9.68 9.66 9.65 9.65 9.65 11.12 11.43 -12.23
Debt/EBITDA
0.48 0.4257 0.2954 0.1894 0.6317 0.8887 1.07 0.8516 0.8516 0.8516 -6.06 0.8587 6.16
Netdebt/Ebitda
-0.4 -0.07 -0.35 -0.44 0.02 0.0709 0.1748 0.1667 0.1667 0.1667 -6.58 0.1198 52.82
Debt/Ratio
0.38 0.44 0.45 0.45 0.42 0.1811 0.2179 0.168 0.168 0.168 0.19 0.2310 -16.74
Debt/Equity
0.62 0.8 0.81 0.81 0.75 0.35 0.4059 10.2 10.2 10.2 21.99 4.38 68.54
Debt/Net Income
1.28 0.9154 0.417 0.2784 0.8909 1.53 1.53 1.22 1.22 1.22 20.98 1.28 6.49
PEG
-2.67 -2.67 -2.6700 0.00
Бета
1.15 1.1 1.03 0.1884 2.97 -0.0159 -0.0159 0.03 1.05 -142.85
Индекс Альтмана
6.28 3.94 4.05 3.99 3.54 4.97 3.91 3.39 3.39 3.39 4.38 3.84 -0.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1046 0.1015 0.1069 0.1091 0.2078 0.1058 0.0979 0.0981 0.0981 0.0724 0.1215 -13.94
Дивиденд
2 1 1.06 1.08 2.08 1.08 1.08 1.16 2.24 2.24 1.53 1.49
Див доход, ао, %
3.61 2.96 4 3.22 3.69 2.4 2.68 2.5 5.56 4.81 2.34 3.37 8.54
Дивиденды / прибыль, %
64.9 51.8 47.2 48.54 40.08 63.66 39.13 40.88 32.81 32.81 44.83 43.31 -3.92


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1812 0.2307 0.2654 13.57
Персонал, чел
2000 1968 1961 2025 0.31