Federated Hermes Inc
Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through… Read more
Federated Hermes Inc (3KC) - Net Assets
Latest net assets as of September 2025: €1.25 Billion EUR
Based on the latest financial reports, Federated Hermes Inc (3KC) has net assets worth €1.25 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.18 Billion) and total liabilities (€931.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.25 Billion |
| % of Total Assets | 57.32% |
| Annual Growth Rate | 6.49% |
| 5-Year Change | 1.21% |
| 10-Year Change | 74.96% |
| Growth Volatility | 10.71 |
Federated Hermes Inc - Net Assets Trend (2014–2024)
This chart illustrates how Federated Hermes Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Federated Hermes Inc (2014–2024)
The table below shows the annual net assets of Federated Hermes Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.15 Billion | -0.29% |
| 2023-12-31 | €1.15 Billion | +4.21% |
| 2022-12-31 | €1.11 Billion | -0.58% |
| 2021-12-31 | €1.11 Billion | -2.02% |
| 2020-12-31 | €1.14 Billion | +9.19% |
| 2019-12-31 | €1.04 Billion | +21.49% |
| 2018-12-31 | €857.12 Million | +12.60% |
| 2017-12-31 | €761.22 Million | +27.77% |
| 2016-12-31 | €595.78 Million | -9.41% |
| 2015-12-31 | €657.71 Million | +7.23% |
| 2014-12-31 | €613.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Federated Hermes Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 148.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.26 Billion | 114.74% |
| Total Equity | €1.10 Billion | 100.00% |
Federated Hermes Inc Competitors by Market Cap
The table below lists competitors of Federated Hermes Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Patrick Industries Inc
NASDAQ:PATK
|
$3.55 Billion |
|
Munters Group AB (publ)
OTCGREY:MMNNF
|
$3.55 Billion |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
$3.55 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
$3.55 Billion |
|
NEXON Co. Ltd
PINK:NEXOF
|
$3.55 Billion |
|
MERIDIAN ENERGY
F:15M1
|
$3.55 Billion |
|
Sembcorp Industries Ltd
PINK:SCRPF
|
$3.54 Billion |
|
Stride Inc
NYSE:LRN
|
$3.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Federated Hermes Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,128,252,000 to 1,095,206,000, a change of -33,046,000 (-2.9%).
- Net income of 268,314,000 contributed positively to equity growth.
- Dividend payments of 184,811,000 reduced retained earnings.
- Share repurchases of 137,615,000 reduced equity.
- Other factors increased equity by 21,066,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €268.31 Million | +24.5% |
| Dividends Paid | €184.81 Million | -16.87% |
| Share Repurchases | €137.62 Million | -12.57% |
| Other Changes | €21.07 Million | +1.92% |
| Total Change | €- | -2.93% |
Book Value vs Market Value Analysis
This analysis compares Federated Hermes Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.51x to 3.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €7.53 | €49.00 | x |
| 2018-12-31 | €8.50 | €49.00 | x |
| 2019-12-31 | €10.30 | €49.00 | x |
| 2020-12-31 | €11.45 | €49.00 | x |
| 2021-12-31 | €11.80 | €49.00 | x |
| 2022-12-31 | €11.71 | €49.00 | x |
| 2023-12-31 | €13.30 | €49.00 | x |
| 2024-12-31 | €13.39 | €49.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Federated Hermes Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.50%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.44%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.90x
- Recent ROE (24.50%) is below the historical average (27.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 24.49% | 17.37% | 0.75x | 1.87x | €88.29 Million |
| 2015 | 26.21% | 18.33% | 0.78x | 1.83x | €105.03 Million |
| 2016 | 35.12% | 18.27% | 0.99x | 1.94x | €149.44 Million |
| 2017 | 38.27% | 26.42% | 0.90x | 1.62x | €215.22 Million |
| 2018 | 25.70% | 19.40% | 0.74x | 1.80x | €134.58 Million |
| 2019 | 26.15% | 20.52% | 0.71x | 1.81x | €168.21 Million |
| 2020 | 28.70% | 22.53% | 0.70x | 1.81x | €212.66 Million |
| 2021 | 24.26% | 20.78% | 0.64x | 1.81x | €158.89 Million |
| 2022 | 22.90% | 16.56% | 0.72x | 1.93x | €134.93 Million |
| 2023 | 26.50% | 18.58% | 0.77x | 1.86x | €186.15 Million |
| 2024 | 24.50% | 16.44% | 0.78x | 1.90x | €158.79 Million |
Industry Comparison
This section compares Federated Hermes Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $25,600,235,015
- Average return on equity (ROE) among peers: -19.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Federated Hermes Inc (3KC) | €1.25 Billion | 24.49% | 0.74x | $3.55 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |