NYSE: FHI - Federated Hermes, Inc.

Yield per half year: +29.87%
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
Выручка, млрд $
0.927 1.14 1.1 1.14 1.33 1.45 1.3 1.45 1.61 1.61
Чистая прибыль, млрд $
0.17 0.209 0.291 0.2203 0.2723 0.3264 0.2703 0.2395 0.299 0.299
EV, млрд $
3.34 2.92 2.54 2.54 3.02 2.56 3.53 3.09 2.94 2.93
EBIT, млрд $
0.2701 0.3167 0.3156 0.3001 0.3479 0.4182 0.3663 -0.6901 0.4007 -0.781
EBITDA, млрд $
0.2866 0.345 0.352 0.3171 0.3385 0.396 0.3536 0.4118 0.4276 0.4276
Баланс стоимость, млрд $
0.5458 0.5297 0.6974 0.8571 1.04 1.14 1.11 1.05 1.13 1.13
FCF, млрд $
0.227 0.24 0.261 0.189 0.3199 0.3597 0.16 0.3196 0.3039 0.3039
Операционный денежный поток, млрд $
0.2332 0.2528 0.2704 0.2063 0.3349 0.3732 0.1704 0.3239 0.3118 0.3118
Операционная прибыль, млрд $
0.279 0.336 0.342 0.3303 0.3479 0.4182 0.3663 0.3368 0.4007 0.4007
Операционные расходы, млрд $
0.3602 0.5112 0.4722 0.4506 0.5368 0.5267 0.4017 0.5963 0.6586 0.8105
CAPEX, млрд $
0.006 0.013 0.01 0.0173 0.015 0.0135 0.0104 0.0044 0.0079 0.0079


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
Short Term Investments $
0.1742 0.1963 0.0533 0.0337 0.0915 0.137 0.1933 0.185 0.1775 0.1775
Long term investments $
0.0704 0.0739 0.0037
Total Receivables $
0.0335 0.0448 0.0535 0.0951 0.1021 0.106 0.0963 0.094 0.1244 0.1244
Total Current Assets $
0.3958 0.3598 0.4373 0.3041 0.4613 0.5753 0.5594 0.651 0.7207 0.7207
Чистые активы, млрд $
0.6478 0.5948 0.7612 0.3041 0.4613 0.5753 0.5594 0.0357 0.6363 0.0357
Активы, млрд $
1.19 1.16 1.23 1.54 1.88 2.06 2.02 2.02 2.1 2.17
Short Term Debt $
0.0779 0.0255 0.0255 0.0255 0.0136 0.0158 0.0174 0.0368 0.0326 0.0163
Long Term Debt $
0.1913 0.1658 0.17 0.135 0.1 0.075 0.2234 0.3476 0.3478 0.3478
Задолженность, млрд $
0.5382 0.5593 0.4702 0.6866 0.8389 0.9238 0.9042 0.913 0.9477 1.01
Чистый долг, млрд $
0.0441 0.0864 -0.1463 -0.0218 -0.1492 -0.2268 -0.01 0.0292 0.0748 0.0713
Долг, млрд $
0.2168 0.1913 0.17 0.135 0.1 0.075 0.2234 0.366 0.4579 0.3641
Interest income $
0.0045 0.0052 0.0105 0.0043 0.0044 0.0195 0.0109 0.0308
Расходы на обслуживание долга $
0.0043 0.0042 0.0048 0.0059 0.005 0.0027 0.008 0.0111 0.0125 0.0125
Чист. проц. доходы, млрд $
-0.0042 0.0105 0.0043 0.0044 0.0195 0.0109 0.0308 0.0486 0.0308
Goodwill $
0.6588 0.6593 0.6592 0.66 0.8096 0.7745 0.8003 0.7989 0.8004 0.8072
Амортизация, млрд $
0.0095 0.0096 0.0106 0.0171 -0.0094 -0.0222 -0.0127 1.1 0.0269 1.21
Себестоимость, млрд $
0.2869 0.2965 0.2892 0.3548 0.4421 0.5034 0.5325 0.5127 0.5634 0.3981
Товарно материальные запасы $
-0.028 -0.0335 -0.0448 -0.0535 0.0951 0.1021 0.106 0.0963 0.094 0.094


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 28.65 28.28 36.08 26.55 32.59 28.89 38.49 33.86 41.52 41.52
Число акций ао, млн 100 99 97 96 97 96 93 85.76 83.86 83.86
FCF/акцию 2.27 2.42 2.69 1.95 3.29 3.73 1.71 3.73 3.62 3.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10.63
ROA, % 14.02 17.19 23.46 15.88 15.91 16.56 13.25 11.86 14.51 13.79 3.66
ROIC, % 19.02 24.39 33.09 22.02 23.11 24.01 18.44 23.91 26.61 16.42 8.01
ROS, % 29.08 32.03 26.42 27.55 30.32 28.78 16.56 18.58 18.58 18.58 22.96
ROCE, % 41.62 53.16 41.46 22.02 21.09 23.29 20.96 -39.14 22.08 -67.67 -3.49
Рентаб EBITDA, % 30.93 29.92 31.91 27.93 25.51 27.34 27.19 28.48 26.57 26.57 29.25
Чистая рентаб, % 30.2 29.4 31 19.4 20.52 22.53 20.78 16.56 18.58 18.58 22.85
Operation Margin, % 29.36 30.96 29.08 26.22 28.87 28.17 23.29 24.9 24.9 24.9 31.96
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
Доходность FCF, % 6.31 6.9 8.46 9.5 7.18 10.51 14.76 5.41 11.18 10.24


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 21.42
P/BV
4.7 4.2 5.6 2.99 3.04 2.45 3.18 2.77 2.48 2.48 2.42
P/S
3.2 2.6 3.2 2.26 2.39 1.93 2.72 2.12 1.78 1.78 4.62
P/FCF
8.25 10.04 10.62 8.12 7.3 21.69 8.95 9.26 9.74 9.74 8.05
E/P
0.0733 0.1053 0.0837 0.0895 0.1339 0.0914 0.0838 0.1007 0.101 0.101 1.16
EV/EBITDA
11.65 8.54 7.23 8.01 8.91 6.47 9.99 7.51 6.86 6.86 -70.53
EV/Ebit
8.67 -4.16 -6.06 -4.48 7.32 -3.75 -3.75
EV/S
3.61 3.55 2.57 2.19 1.54 2.28 2.14 1.82 1.82 1.82 5.44
EV/FCF
16.87 14.49 12.24 9.09 6.19 18.53 9.68 9.66 9.65 9.65 11.08
Debt/EBITDA
0.56 0.48 0.4257 0.2954 0.1894 0.6317 0.8887 1.07 0.8516 0.8516 -29.40
Netdebt/Ebitda
0.25 -0.4 -0.07 -0.35 -0.44 0.02 0.0709 0.1748 0.1667 0.1667 -17.27
Debt/Ratio
0.48 0.38 0.44 0.45 0.45 0.42 0.1811 0.2179 0.168 0.168 0.19
Debt/Equity
0.94 0.62 0.8 0.81 0.81 0.75 0.35 0.4059 10.2 10.2 22.11
Debt/Net Income
1.62 1.28 0.9154 0.417 0.2784 0.8909 1.53 1.53 1.22 1.22 21.75
Бета
1.15 1.1 1.03 0.1884 3.31 3.31 1.37
Индекс Альтмана
4.91 6.28 3.94 4.05 3.99 3.54 4.97 3.91 3.39 3.39 4.31


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
Дивиденд
2 1 1.06 1.08 2.08 1.08 1.08 1.16 1.93 2.21
Див доход, ао, %
3.61 2.96 4 3.22 3.69 2.4 2.68 2.5 2.15 2.48 2.38
Дивиденды / прибыль, %
64.9 51.8 47.2 48.54 40.08 63.66 39.13 40.88 32.81 32.81 44.69


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1812 0.2307 0.2654
ebit_margin
26.22 -42.45 -44.5 -47.73 24.9
Персонал, чел
2000 1968 1961 2025