NYSE: FHI - Federated Hermes, Inc.

Altı ay boyunca karlılık: +2.24%
Temettü getirisi: +4.81%
Sektör: Financials

Raporlama Federated Hermes, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 $
1.14 1.1 1.14 1.33 1.45 1.3 1.45 1.61 1.63 1.63 1.49 2.37
Чистая прибыль, млрд $
0.209 0.291 0.2203 0.2723 0.3264 0.2703 0.2395 0.299 0.2683 0.2683 0.2807 -3.84
EV, млрд $
2.92 2.54 2.54 3.02 2.56 3.53 3.09 2.94 3.21 3.21 3.07 4.63
EBIT, млрд $
0.3167 0.3156 0.3001 0.3479 0.4182 0.3663 -0.6901 0.4007 0.3943 0.3943 0.1779 -1.17
EBITDA, млрд $
0.345 0.352 0.3171 0.3385 0.396 0.3536 0.4118 0.4276 0.4167 0.4167 0.4011 1.02
Баланс стоимость, млрд $
0.5297 0.6974 0.8571 1.04 1.14 1.11 1.05 1.13 1.1 1.1 1.11 -0.71
FCF, млрд $
0.24 0.261 0.189 0.3199 0.3597 0.16 0.3196 0.3039 0.3466 0.3466 0.2980 -0.74
Операционный денежный поток, млрд $
0.2528 0.2704 0.2063 0.3349 0.3732 0.1704 0.3239 0.3118 0.3466 0.3466 0.3052 -1.47
Операционная прибыль, млрд $
0.336 0.342 0.3303 0.3479 0.4182 0.3663 0.3368 0.3875 0.3615 0.3615 0.3741 -2.87
Операционные расходы, млрд $
0.5112 0.4722 0.4506 0.5368 0.5267 0.4017 0.5963 0.6586 1.27 1.27 0.6907 19.25
CAPEX, млрд $
0.013 0.01 0.0173 0.015 0.0135 0.0104 0.0044 0.0079 0.004 0.004 0.0080 -21.59


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1048 0.3695 0.1568 0.2492 0.3018 0.2333 0.3368 0.3832 0.5044 0.5044 0.3519 10.82
Short Term Investments $
0.1963 0.0533 0.0337 0.0915 0.137 0.1933 0.185 0.1775 0.1366 0.1366 0.1659 -0.06
Long term investments $
0.0704 0.0739 0.0037 0.0493 -62.54
Total Receivables $
0.0448 0.0535 0.0951 0.1021 0.106 0.0963 0.094 0.1244 0.0699 0.0699 0.0981 -7.99
Total Current Assets $
0.3598 0.4373 0.3041 0.4613 0.5753 0.5594 0.651 0.7207 0.7814 0.7814 0.6576 6.32
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 $
1.16 1.23 1.54 1.88 2.06 2.02 2.02 2.1 2.08 2.08 2.06 0.19
Short Term Debt $
0.0255 0.0255 0.0255 0.0136 0.0158 0.0174 0.0368 0.0163 0.0167 0.0167 0.0206 1.11
Long Term Debt $
0.1658 0.17 0.135 0.1 0.075 0.2234 0.3476 0.3478 0.3481 0.3481 0.2684 35.93
Задолженность, млрд $
0.5593 0.4702 0.6866 0.8389 0.9238 0.9042 0.913 0.9477 0.934 0.934 0.9245 0.22
Чистый долг, млрд $
0.0864 -0.1463 -0.0218 -0.1492 -0.2268 -0.01 0.0292 0.0748 -0.0425 -0.0425 -0.0351 -28.46
Долг, млрд $
0.1913 0.17 0.135 0.1 0.075 0.2234 0.366 0.4579 0.462 0.462 0.3169 43.85
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 $
0.0042 0.0048 0.0059 0.005 0.0027 0.008 0.0111 0.0125 0.0127 0.0127 0.0094 36.30
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 $
0.0096 0.0106 0.0171 -0.0094 -0.0222 -0.0127 1.1 0.0269 0.0224 0.0224 0.2229 -200.18
Себестоимость, млрд $
0.2965 0.2892 0.3548 0.4421 0.5034 0.5325 0.5127 0.5634 0.5405 0.5405 0.5305 1.43
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.03 2.87 2.27 2.8 3.38 2.88 2.79 3.57 3.38 3.38 3.20 0.00
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 99 97 96 97 96 93 85.76 83.86 79.43 79.43 87.61 -3.72
FCF/акцию 2.42 2.69 1.95 3.29 3.73 1.71 3.73 3.62 4.36 4.36 3.43 3.17


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 32.4 41.29 27.23 28.69 29.97 24.02 22.18 27.51 24.13 24.13 22.64 25.56 -4.24
ROA, % 17.19 23.46 15.88 15.91 16.56 13.25 11.86 14.51 12.82 12.82 3.91 13.80 -4.99
ROIC, % 19.02 24.39 33.09 22.02 23.11 24.01 18.44 23.91 30.5 16.42 8.01 23.99 5.71
ROS, % 32.03 26.42 27.55 30.32 28.78 16.56 18.58 16.44 16.44 16.44 22.37 19.36 -10.59
ROCE, % 41.46 22.02 21.09 23.29 20.96 -39.14 22.08 21.96 34.26 34.26 17.52 12.02 10.33
Ebit margin, % 26.22 -42.45 -44.5 -47.73 24.9 24.16 24.16 24.16 -3.8020 -188.50
Рентаб EBITDA, % 31.91 27.93 25.51 27.34 27.19 28.48 26.57 25.53 25.53 25.53 34.55 26.66 -1.25
Чистая рентаб, % 29.4 31 19.4 20.52 22.53 20.78 16.56 18.58 16.44 16.44 22.25 18.98 -6.11
Operation Margin, % 30.96 29.08 26.22 28.87 28.17 23.29 24.08 22.15 22.15 22.15 34.64 23.97 -4.69
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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14.7 17 11.63 11.62 8.54 13.1 12.79 9.57 12.12 12.12 22.83 11.22 7.25
P/BV
4.2 5.6 2.99 3.04 2.45 3.18 2.77 2.48 2.83 2.83 5.54 2.74 2.93
P/S
2.6 3.2 2.26 2.39 1.93 2.72 2.12 1.78 1.99 1.99 5.04 2.11 0.61
P/FCF
10.04 10.62 8.12 7.3 21.69 8.95 9.26 9.74 8.54 8.54 7.52 11.64 -17.01
E/P
0.1053 0.0837 0.0895 0.1339 0.0914 0.0838 0.1007 0.101 0.0906 0.0906 1.16 0.0935 -0.18
EV/EBIT
8.67 -4.16 -6.06 -4.48 7.32 8.14 8.14 8.14 2.61 -206.08
EV/EBITDA
8.54 7.23 8.01 8.91 6.47 9.99 7.51 6.86 7.7 7.7 33.78 7.71 3.54
EV/S
3.55 2.57 2.19 1.54 2.28 2.14 1.82 1.97 1.97 1.97 5.71 2.04 -2.88
EV/FCF
14.49 12.24 9.09 6.19 18.53 9.68 9.66 9.26 9.26 9.26 9.92 11.28 -12.95
Debt/EBITDA
0.48 0.4257 0.2954 0.1894 0.6317 0.8887 1.07 1.11 1.11 1.11 -1.68 0.9621 11.93
Netdebt/Ebitda
-0.4 -0.07 -0.35 -0.44 0.02 0.0709 0.1748 -0.1019 -0.1019 -0.1019 -9.45 0.0124 -238.49
Debt/Ratio
0.38 0.44 0.45 0.45 0.42 0.1811 0.2179 0.2216 0.2216 0.2216 0.19 0.2524 -12.00
Debt/Equity
0.62 0.8 0.81 0.81 0.75 0.35 0.4059 0.4218 0.8116 0.8116 9.01 0.5479 1.59
Debt/Net Income
1.28 0.9154 0.417 0.2784 0.8909 1.53 1.53 1.72 1.72 1.72 19.58 1.48 14.06
PEG
52.55 52.55 52.55 0.00
Бета
1.15 1.1 1.03 0.1884 2.97 0.8155 0.8155 0.56 1.22 -5.81
Индекс Альтмана
6.28 3.94 4.05 3.99 3.54 4.97 3.91 3.39 2.87 2.87 5.29 3.74 -4.11


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1046 0.1015 0.1069 0.1091 0.2078 0.1058 0.0979 0.0981 0.1848 0.0724 0.1389 -2.32
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 2.32 3.37 8.54
Дивиденды / прибыль, %
51.8 47.2 48.54 40.08 63.66 39.13 40.88 32.81 68.88 68.88 39.26 49.07 1.59
Dividend Coverage Ratio
3.71 3.71 3.71 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
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