Hennessy Advisors (FRA:Z3A) Tax Rate %: 27.98% (As of Jun. 2026)

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FRA:Z3A Hennessy Advisors Inc FRA:Z3A
56 GF Score
Price €8.00
GF Value €7.81
Valuation Fairly Valued
! 2 Warning Signs
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What is Hennessy Advisors Tax Rate %?

Hennessy Advisors FRA:Z3A -1.23% 56 Tax Rate % is 27.98% as of Jun. 2026. GuruFocus rates FRA:Z3A with a GF Score™ of 56/100 and a GF Value™ of €7.81 (Fairly Valued). The stock has 2 warning signs investors should review.

Tax Rate % is calculated as Tax Expense divided by its Pre-Tax Income. Hennessy Advisors's Tax Expense for the three months ended in Jun. 2026 was €0.67 Mil. Hennessy Advisors's Pre-Tax Income for the three months ended in Jun. 2026 was €2.41 Mil. Therefore, Hennessy Advisors's Tax Rate % for the quarter that ended in Jun. 2026 was 27.98%.

Hennessy Advisors Tax Rate % Related Terms

Hennessy Advisors Tax Rate % Historical Data

* Premium members only.

The historical data trend for Hennessy Advisors's Tax Rate % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hennessy Advisors Tax Rate % Chart

Hennessy Advisors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Tax Rate %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.38 22.11 27.72 26.87 26.87

Hennessy Advisors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Tax Rate % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.36 22.75 27.97 27.83 27.98
FRA:Z3A
56GF Score
Hennessy Advisors Inc FRA:Z3A
Tax Rate % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hennessy Advisors Tax Rate % Calculation

Tax Rate % is the ratio of tax expense divided by pretax income, usually presented in percent.

Hennessy Advisors's Tax Rate % for the fiscal year that ended in Sep. 2025 is calculated as

Tax Rate %=Tax Expense (A: Sep. 2025 )/Pre-Tax Income (A: Sep. 2025 )
=3.118/11.604
=26.87 %

Hennessy Advisors's Tax Rate % for the quarter that ended in Jun. 2026 is calculated as

Tax Rate %=Tax Expense (Q: Jun. 2026 )/Pre-Tax Income (Q: Jun. 2026 )
=0.674/2.409
=27.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Tax Rate % →
What does a Tax Rate % of 27.98% mean?
Hennessy Advisors (FRA:Z3A) has a Tax Rate % of 27.98% as of Jun. 2026.
Is Hennessy Advisors' Tax Rate % too high?
Hennessy Advisors' current Tax Rate % is 27.98%. Overall, Hennessy Advisors has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hennessy Advisors' Tax Rate % compare to NMS and GDO?
Hennessy Advisors' Tax Rate % of 27.98% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tax Rate % for an Asset Management company?
A good Tax Rate % depends on the Asset Management industry context. However, Tax Rate % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tax Rate % mean?
A high Tax Rate % can signal that a stock is expensive relative to its fundamentals. Hennessy Advisors's current Tax Rate % is 27.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hennessy Advisors stock overvalued right now?
Based on GuruFocus' analysis, Hennessy Advisors (FRA:Z3A) is currently considered Fairly Valued. The stock's GF Value™ is €7.81, compared to a current price of €8.00 — trading 2.4% above its estimated fair value. The current Tax Rate % is 27.98%. Hennessy Advisors' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tax Rate % calculated?
Tax Rate % is calculated from a company's financial statements. For Hennessy Advisors (FRA:Z3A), the current Tax Rate % is 27.98% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hennessy Advisors (FRA:Z3A) Overvalued in 2026?

Based on GuruFocus' analysis, Hennessy Advisors stock appears to be overvalued. The current stock price of €8.00 is trading 2.4% above its estimated GF Value™ of €7.81. GuruFocus considers Hennessy Advisors to be Fairly Valued.

Key valuation signals for FRA:Z3A:

  • Tax Rate %: 27.98%
  • GF Value™: €7.81 vs. price of €8.00 (2.4% above fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the FRA:Z3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hennessy Advisors Business Description

Other Exchanges HNNA:USA
Address 7250 Redwood Boulevard, Suite 200, Novato, CA, USA, 94945
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
56GF Score

Get the complete analysis for FRA:Z3A

Tax Rate % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00
Price
€7.81
GF Value