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5-day change | 1st Jan Change | ||
| 52.12 USD | +0.21% |
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-2.18% | +0.10% |
| 02-03 | RBC Lifts Price Target on Federated Hermes to $55 From $54, Keeps Sector Perform Rating | MT |
| 02-02 | Federated Hermes announces promotion of Mark Weiss to head of prime liquidity group | RE |
Projected Income Statement: Federated Hermes, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,448 | 1,300 | 1,446 | 1,610 | 1,632 | 1,801 | 1,955 | 2,038 |
| Change | - | -10.21% | 11.18% | 11.33% | 1.4% | 10.33% | 8.58% | 4.25% |
| EBITDA 1 | 448.1 | 396.3 | 364.9 | 414.4 | 383.9 | 544.6 | 558.6 | 592 |
| Change | - | -11.56% | -7.92% | 13.57% | -7.36% | 41.86% | 2.57% | 5.98% |
| EBIT 1 | 418.2 | 366.3 | 336.8 | 387.5 | 361.5 | 513.9 | 545.1 | 583.8 |
| Change | - | -12.41% | -8.05% | 15.07% | -6.73% | 42.17% | 6.07% | 7.11% |
| Interest Paid 1 | -2.678 | -1.785 | -11.07 | -12.52 | -12.66 | -12.63 | -12.15 | -11.7 |
| Earnings before Tax (EBT) 1 | 446.1 | 376.3 | 306.2 | 411.3 | 381.6 | 547.5 | 538.6 | 577.4 |
| Change | - | -15.64% | -18.62% | 34.32% | -7.23% | 43.48% | -1.63% | 7.21% |
| Net income 1 | 326.4 | 270.3 | 239.5 | 299 | 268.3 | 403.3 | 396.4 | 412.7 |
| Change | - | -17.18% | -11.39% | 24.84% | -10.26% | 50.31% | -1.72% | 4.11% |
| Announcement Date | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - |
Forecast Balance Sheet: Federated Hermes, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | -23.9 | -274 | -309 | -249 |
| Change | - | - | - | - | - | -1,048.32% | -12.77% | 19.42% |
| Announcement Date | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - |
Cash Flow Forecast: Federated Hermes, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.5 | 10.42 | 4.372 | 7.915 | 4.024 | 8.959 | 14.5 | 4.965 |
| Change | - | -22.81% | -58.05% | 81.04% | -49.16% | 122.64% | 61.79% | -65.75% |
| Free Cash Flow (FCF) 1 | 359.7 | - | - | 303.9 | 342.5 | 399.9 | 336.4 | 397.3 |
| Change | - | - | - | - | 12.71% | 16.74% | -15.88% | 18.11% |
| Announcement Date | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | - | - | - |
Forecast Financial Ratios: Federated Hermes, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.94% | 30.47% | 25.24% | 25.74% | 23.52% | 30.43% | 28.57% | 29.05% |
| EBIT Margin (%) | 28.87% | 28.17% | 23.29% | 24.08% | 22.15% | 28.54% | 27.88% | 28.64% |
| EBT Margin (%) | 30.8% | 28.94% | 21.18% | 25.56% | 23.38% | 30.41% | 27.55% | 28.33% |
| Net margin (%) | 22.53% | 20.78% | 16.56% | 18.58% | 16.44% | 22.4% | 20.27% | 20.25% |
| FCF margin (%) | 24.84% | - | - | 18.88% | 20.99% | 22.35% | 17.2% | 19.49% |
| FCF / Net Income (%) | 110.23% | - | - | 101.65% | 127.66% | 103.11% | 84.87% | 96.28% |
Profitability | ||||||||
| ROA | 16.56% | 13.25% | 11.86% | 15.72% | 12.82% | 17.36% | 16.49% | 15.95% |
| ROE | 29.97% | 24.02% | 22.18% | 27.51% | 24.13% | 31.47% | 30.04% | 29.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.93% | 0.8% | 0.3% | 0.49% | 0.25% | 0.5% | 0.74% | 0.24% |
| CAPEX / EBITDA (%) | 3.01% | 2.63% | 1.2% | 1.91% | 1.05% | 1.65% | 2.59% | 0.84% |
| CAPEX / FCF (%) | 3.75% | - | - | 2.6% | 1.17% | 2.24% | 4.31% | 1.25% |
Items per share | ||||||||
| Cash flow per share 1 | 3.871 | 1.82 | 3.777 | 3.718 | - | - | - | - |
| Change | - | -52.97% | 107.49% | -1.56% | - | - | - | - |
| Dividend per Share 1 | 2.08 | 1.08 | 1.08 | 1.11 | 2.21 | 1.338 | 1.388 | 1.368 |
| Change | - | -48.08% | 0% | 2.78% | 99.1% | -39.48% | 3.74% | -1.44% |
| Book Value Per Share 1 | 11.45 | 11.92 | - | 13.3 | 12.07 | 16.25 | 16.54 | 17.01 |
| Change | - | 4.19% | - | - | -9.26% | 34.68% | 1.76% | 2.87% |
| EPS 1 | 3.23 | 2.75 | 2.65 | 3.4 | 3.23 | 5.13 | 5.164 | 5.702 |
| Change | - | -14.86% | -3.64% | 28.3% | -5% | 58.82% | 3.95% | 10.42% |
| Nbr of stocks (in thousands) | 95,587 | 92,891 | 84,822 | 81,718 | 77,927 | 73,910 | 73,910 | 73,910 |
| Announcement Date | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 10.2x | 10.1x |
| PBR | 3.21x | 3.15x |
| EV / Sales | 2.14x | 1.81x |
| Yield | 2.57% | 2.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Federated Hermes, Inc.
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