Federated Hermes, Inc.
Federated Hermes, Inc.
FHI
Valuace
68
Růst
60
Zdraví
70
Cena
$ 49.76
Dnes
+0.96 (1.80%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.9B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
35-54
⌀ Cena
47.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
06-02-2026

Profil

Federated Hermes, Inc. je holdingová společnost spravující aktiva ve veřejném vlastnictví. Prostřednictvím dceřiných společností poskytuje firma své služby jednotlivcům, včetně fyzických osob s vysokým čistým jměním, bankovních nebo spořitelních institucí, investičních společností, penzijních plánů a plánů na sdílení zisku, sdružených investičních nástrojů, dobročinných organizací, státních nebo obecních vládních subjektů a registrovaných investičních poradců. Prostřednictvím svých dceřiných společností spravuje oddělené kapitálové fondy zaměřené na klienty, investiční fondy s pevným výnosem, vyvážené investiční fondy a fondy peněžního trhu spolu se samostatnými akciemi zaměřenými na klienty, pevnými výnosy, peněžním trhem a vyváženými portfolii. Prostřednictvím svých dceřiných společností investuje firma na trzích veřejného kapitálu a fixního příjmu po celém světě. Investuje do růstu a hodnoty akcií společností s malou a střední kapitalizací a společností s velkou kapitalizací. Firma realizuje investice s fixním výnosem do cenných papírů v oblasti krátkodobých, krátkodobých a střednědobých hypoték, státních dluhopisů USA, amerických korporací, vysokých výnosů a obecních cenných papírů. K investicím do vlastního kapitálu používá jak základní, tak kvantitativní analýzu. Společnost Federated Hermes, Inc. byla založena v roce 1955 a sídlí v Pittsburghu v Pensylvánii s dalšími pobočkami v New Yorku a Londýně ve Velké Británii.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
2000
Založení
1998-05-14
Adresa
Federated Investors Tower
CEO
John Christopher Donahue

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,804.91,811.01,632.11,609.31,445.81,300.41,448.31,326.91,135.71,102.91,143.4926.6859.3878.4945.7895.1951.9
Cost of Revenues566.2478.9540.5563.4512.7532.5503.4442.1354.8289.2296.5286.9285.3269.1257.60.00.0
Gross Profit1,238.71,332.11,091.61,045.9933.1768.0944.9884.7780.9813.7846.9639.7573.9609.2688.1895.1951.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues487.1469.4424.8423.5424.7408.5402.6396.4391.5402.7
Cost of Revenues133.5144.6144.9143.3137.2136.0130.7136.590.910.6
Gross Profit353.6324.9280.0280.3287.5272.4271.8259.8300.6392.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0608.4514.4368.2497.5516.7436.8456.9497.5343.2310.5330.9349.2622.4345.5
Depreciation & Amortization22.322.322.426.90.2-12.7-22.2-9.417.110.69.69.510.71.62.614.421.1
Total Operating Expenses723.5797.1730.1658.6596.3401.7526.7536.8450.6472.2511.2360.2336.0357.5375.5-652.9215.7
Operating Income515.2535.0361.5400.7336.8366.3418.2347.9330.3341.5335.7279.4237.9251.7312.6242.2317.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0148.4109.4
Depreciation & Amortization5.65.65.65.45.65.75.55.66.06.1
Total Operating Expenses216.7195.4162.9148.5177.1160.7231.1161.2198.0290.6
Operating Income136.9129.5117.1131.8110.4111.740.798.6102.6101.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.625.326.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense12.712.70.012.511.10.02.75.05.94.84.24.39.612.514.40.015.0
Other Expense32.312.520.110.6-30.610.027.917.3-34.110.55.3-4.51.47.3-4.13.02.9
IBT547.5547.5381.6411.3306.2376.3446.1365.3296.2352.0340.9274.9239.4259.0308.5246.4301.1
Income Tax Expense133.4133.4113.2106.671.7104.0110.088.173.957.1119.4102.989.592.7110.991.3112.0
Net Income404.1403.3268.3299.0239.5270.3326.4272.3220.3291.3208.9169.8149.2162.2188.1150.9179.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.60.00.00.00.00.00.00.017.46.2
Interest Expense3.23.23.23.23.23.23.23.13.13.1
Other Expense3.410.913.74.31.910.91.95.414.7-0.4
IBT140.3140.3130.8136.0112.3122.642.7104.0117.3101.0
Income Tax Expense32.934.234.132.228.532.323.429.031.326,739.0
Net Income107.8104.191.0101.184.787.521.075.082.2-26,638.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.40$2.56$2.77$3.25$2.69$2.27$2.87$2.03$1.62$1.42$1.55$1.79$1.45$1.73
EPS Diluted$0.00$0.00$0.00$3.40$2.56$2.75$3.23$2.69$2.27$2.87$2.03$1.62$1.42$1.55$1.79$1.45$1.73
Shares Outstanding73.875.179.483.993.693.896.597.396.997.499.1100.5100.7100.7100.3100.699.9
Diluted Shares Outstanding73.875.179.483.993.693.896.597.396.997.499.1100.5100.7100.7100.3100.6100.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$-318.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$-318.22
Shares Outstanding73.875.576.377.578.378.780.080.782.083.7
Diluted Shares Outstanding73.875.576.377.578.378.780.080.782.083.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents310.4504.4383.2336.8233.3301.8249.2156.8316.3104.8172.6115.3104.467.649.3198.8
Short Term Investments145.4136.6177.5185.0193.3137.091.533.753.3196.3174.2182.1187.7191.0273.0134.9
Total Cash & ST Investments455.9641.0560.7521.8426.7438.8340.6190.5369.5301.1346.8297.3292.2258.6322.3333.6
Accounts Receivable116.6106.2124.494.096.3106.0102.195.153.544.833.528.029.324.121.521.2
Inventory380.80.00.0-94.0-96.3-106.0-102.1-95.1-53.5-44.8-33.5-28.0-29.3-24.10.00.0
Other Current Assets-572.434.135.6129.3132.8136.6120.6113.667.758.649.044.747.141.40.00.0
Total Current Assets613.3781.4720.7651.0559.4575.3461.3304.1437.3359.8395.8342.1339.3300.1343.8354.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents506.3371.0387.6504.4375.0307.4359.8386.7377.0342.8
Short Term Investments141.1236.5154.3136.6190.1145.4198.8177.5177.5178.1
Total Cash & ST Investments647.4607.5541.8641.0565.0452.9558.5564.2554.4520.8
Accounts Receivable102.4102.5103.0106.2118.2116.6120.9124.4125.2137.9
Inventory0.00.00.00.00.00.00.00.0-72.5-76.4
Other Current Assets52.5-102.533.734.139.943.940.235.632.035.7
Total Current Assets802.3607.5678.6781.4723.2613.3719.7720.7711.7694.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment124.6130.3130.0128.6155.3174.7152.253.237.739.335.738.640.138.938.238.5
Goodwill806.1804.8807.2800.4798.9800.3774.5809.6660.0659.2659.3658.8658.7648.8642.3635.3
Intangible Assets335.6327.9409.4409.1471.2481.8446.2339.6736.9733.1734.5733.8735.3727.978.6720.8
Long-Term Investments0.00.00.00.00.00.00.00.073.970.470.669.068.668.549.3198.8
Other Long-Term Assets31.940.434.531.333.428.845.837.157.262.256.964.661.162.1-808.4-958.1
Total Long-Term Assets1,298.21,303.31,381.11,369.41,458.71,485.51,418.81,239.6794.1795.3791.4798.5796.5790.0808.4958.1
Total Assets1,911.52,084.72,101.82,020.52,018.22,060.81,880.11,543.71,231.41,155.11,187.21,140.51,135.81,090.11,152.11,155.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment129.00.0123.9130.3118.0124.6124.2130.0132.6112.3
Goodwill861.0864.8808.9804.8813.5806.1805.9807.2801.6806.7
Intangible Assets335.0342.3329.9327.9342.6335.6404.1409.5402.0415.1
Long-Term Investments0.00.00.00.00.00.00.020.218.919.0
Other Long-Term Assets54.90.060.840.440.231.933.1-51.232.631.4
Total Long-Term Assets1,379.91,207.01,323.51,303.31,314.41,298.21,367.31,381.11,368.71,365.4
Total Assets2,182.32,151.62,002.12,084.72,037.61,911.52,087.02,167.32,080.32,059.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable92.697.288.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt16.416.732.618.417.415.813.60.00.025.525.525.577.942.542.5214.4
Other Current Liabilities130.8175.3166.5239.0253.3249.6217.1181.2128.8137.0133.7123.8136.3138.6-42.5-214.4
Current Liabilities223.4289.2287.3257.4270.7265.4230.7181.2128.8162.5159.2149.3214.2181.142.5214.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.088.392.497.298.192.688.488.379.782.2
Short-Term Debt18.217.616.916.716.216.416.116.331.738.1
Other Current Liabilities238.2119.983.9175.3148.8114.484.2182.8144.1114.1
Current Liabilities256.4225.7223.0289.2263.1223.4212.5287.3255.6234.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt348.0445.3441.7347.6223.475.0100.0135.0170.0165.8191.3216.8198.3276.3318.8365.7
Capital Leases85.7113.9110.1105.2122.7137.8121.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability181.40.0186.3180.4205.2187.9165.4148.2117.6176.7158.9140.8121.299.473.251.4
Total Liabilities864.0934.0947.7913.0904.2923.8838.9686.6470.2559.3538.2530.9569.5586.1607.7659.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt442.7442.9442.2445.3431.6433.7437.5441.7443.8421.0
Capital Leases112.5112.3110.9113.999.8102.2105.793.8111.992.3
Def. Tax Liability192.7172.4172.20.00.00.0188.6251.8176.7180.4
Total Liabilities931.5874.5858.7934.0900.6864.0866.41,013.2909.7867.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock491.4503.5475.01,411.11,652.51,461.71,322.31,144.51,039.9851.2840.9774.91,317.61,264.00.00.0
Retained Earnings1,145.81,256.61,194.61,015.61,187.01,027.7930.4791.8697.4529.7545.8505.41,022.6984.51,069.91,036.6
Comprehensive Income-24.6-32.1-19.9-45.716.415.2-0.2-14.6-0.8-0.5-4.6-1.7-1.2-2.9-8.6-3.7
Total Common Equity1,017.01,095.21,128.31,045.71,114.01,137.01,041.3857.1761.2595.8649.0609.7566.3503.9543.2493.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock526.7521.0514.6503.5497.5491.4485.3475.0468.31,537.4
Retained Earnings1,461.81,384.01,320.01,256.61,207.81,145.81,234.91,194.61,148.51,098.1
Comprehensive Income5.415.7-16.9-32.10.9-24.6-25.1-19.9-43.4-21.6
Total Common Equity1,187.31,114.11,076.11,095.21,083.51,017.01,147.41,128.31,100.01,133.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt450.2462.0457.9366.0223.475.0100.0135.0170.0165.8191.3216.8198.3276.3318.8580.0
Book Value1,047.51,150.71,154.11,107.51,114.01,137.01,041.3857.1761.2595.8649.0609.7566.3503.9544.4495.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.5163.067.255.553.430.573.125.870.658.0
Book Value1,187.31,114.11,076.11,095.21,083.51,017.01,147.41,128.31,100.01,133.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income240.8385.2268.4304.8234.6272.3336.0277.1222.3294.9221.5172.0149.8166.4197.6155.1189.2
Depreciation & Amortization23.322.322.426.928.130.028.625.917.110.69.69.510.710.410.414.421.1
Stock-Based Compensation30.80.028.833.935.539.735.532.923.922.522.422.721.720.620.119.019.1
Change Working Capital-5.2-3.417.6-12.14.0-12.7-12.323.9-94.7-13.3-12.712.28.9-7.64.314.5-23.3
Change In Accounts Receivable20.54.017.3-27.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-2.05.99.414.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items134.4-106.024.3-45.940.6-178.0-32.7-32.425.414.9-5.5-2.5-20.350.557.3-106.8-14.3
Cash from Operations338.00.00.0311.8323.9170.4373.2334.9206.3270.4252.8233.2192.5261.0316.3113.5215.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income102.2106.196.7103.983.990.321.075.078.674.3
Depreciation & Amortization5.65.65.65.45.65.75.55.66.06.1
Stock-Based Compensation0.05.76.411.16.06.26.310.36.87.5
Change Working Capital54.841.4-9.0-90.543.842.211.1-79.633.529.8
Change In Accounts Receivable12.5-3.05.4-11.08.71.24.43.03.49.7
Change In Accounts Payable46.938.122.2-101.237.434.830.9-93.738.622.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.6-76.6-79.5-16.1-8.8-20.852.00.1-3.5-9.4
Cash from Operations0.00.00.00.00.00.00.00.0129.6105.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.7-2.80.0-7.9-4.4-10.4-13.5-15.0-17.3-9.8-12.8-6.0-8.9-10.3-8.7-8.2-7.9
Acquisitions4.0-12.8-3.20.0-28.026.6-11.3-21.6-157.4-4.40.00.0-9.7-8.5-14.1-53.5-49.6
Investments-75.4-18.7-76.10.00.00.00.00.00.0-8.1-3.3-5.5-85.0-91.9-58.3-73.2-99.3
Sales of Investment138.8206.20.00.00.00.00.00.00.0140.28.05.887.1108.692.427.555.1
Other Investing Activities60.10.00.0-22.70.0-5.30.0-58.00.20.00.00.00.00.00.00.0-42.8
Cash from Investing17.40.00.0-30.6-32.410.8-24.8-94.7-174.4118.0-8.2-5.7-16.4-2.111.4-107.5-144.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.4-1.4-0.80.0-0.53.0-6.0-0.6-2.1-2.1
Acquisitions0.06.9-9.20.041.9-7.29.628.2-37.13.4
Investments-13.10.00.0-16.90.00.0-2.9-25.7-44.4-2.4
Sales of Investment32.60.00.00.00.022.728.856.612.441.1
Other Investing Activities0.00.00.00.00.00.00.00.037.1-38.7
Cash from Investing0.00.00.00.00.00.00.00.0-34.11.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-361.7-147.3-125.0-43.8-122.7-21.3-25.5-25.5-34.0-42.5-42.5-50.2-150.2
Debt Issued102.4462.04.092.0504.3295.7100.08.887.725.50.00.052.4-35.40.0-211.1730.2
Issuance of Common Stock0.00.00.00.00.0295.7101.510.289.11.31.41.62.01.51.60.011.6
Repurchase of Common Stock-214.4-262.8-137.6-177.1-218.1-228.3-66.8-15.7-29.2-48.6-81.8-53.9-27.2-13.0-6.6-28.5-13.5
Dividends Paid-182.80.00.0-98.1-97.9-105.8-207.8-109.1-106.9-101.5-205.5-104.6-104.8-102.5-256.8-100.0-228.7
Other Financing Activities4.80.00.032.1509.2-63.72.95.8-16.4-6.8-1.112.4-1.2-65.5-5.123.2417.5
Cash from Financing-392.50.00.0-243.1-168.5-249.5-295.1-152.7-186.1-176.9-312.4-170.1-165.2-222.0-309.4-155.536.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued460.90.41.4-2.914.1-2.3-3.5-4.3110.20.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-77.10.0-65.5-120.1-23.4-28.9-46.2-39.0-65.1-64.1
Dividends Paid0.00.00.00.00.00.00.00.0-24.1-24.7
Other Financing Activities0.00.00.00.00.00.00.00.0-7.320.4
Cash from Financing0.00.00.00.00.00.00.00.0-96.5-68.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-36.376.8120.646.0102.9-70.659.192.1-159.4211.4-67.857.410.836.918.3-149.5108.3
Closing Cash Balance310.4584.4507.6387.0341.0238.1308.6249.5157.4316.3104.8172.6115.3104.467.649.3198.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash77.6135.3-16.6-119.5129.067.7-52.7-23.35.834.1
Closing Cash Balance584.4506.8371.5388.0507.6378.6310.4363.2386.7381.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow327.2294.6342.5303.9319.6160.0359.7319.9189.0260.6239.9227.2183.6250.7307.7105.2208.1
Real Free Cash Flow296.4294.6313.7270.0284.1120.3324.3287.0165.1238.1217.5204.5161.9230.1287.586.2189.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow158.5101.618.013.3126.2123.782.713.5127.5103.6
Real Free Cash Flow158.596.011.62.2120.2117.576.43.2120.796.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E10.28.74015
P/S2.31.81030.4
P/B3.32.4925.3
P/FCF15.312.2432199.1
Market cap$3.9$3.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %18.8 %0 %
Debt to Income114 %133.2 %0 %
Debt to Free cash flow171.8 %104.2 %0 %
Interest expense percentage2.5 %2.1 %120.5 %
Current ratio3.1 2.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE34 %-125 %0 %
ROA18.5 %-66.6 %0 %
CapEx to Revenue0.1 %0.8 %2.6 %
RaD to Revenue0 %0 %0 %
ROEM871,096.5 593652.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin69.2 %74.7 %99.9 %
Operating margin28.5 %28.5 %98.5 %
Net margin22.4 %-84.7 %115.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %24.3 %0 %
Dividend payout percentage0 %68.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding73.8 mil 94.3 mil
Employee count2.1 tis 1.5 tis

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