Italy
· Delayed Price · Currency is EUR Hera S.p.A. Statistics
Total Valuation
Hera S.p.A. has a market cap or net worth of EUR 5.36 billion. The enterprise value is 9.81 billion.
| Market Cap | 5.36B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Hera S.p.A. has 1.47 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.30% |
| Float | 541.18M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 11.44.
| PE Ratio | 10.50 |
| Forward PE | 11.44 |
| PS Ratio | 0.38 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.23.
| EV / Earnings | 19.40 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 11.71 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 5.73 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 48,596 |
| Employee Count | 10,241 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 28.63 |
Taxes
In the past 12 months, Hera S.p.A. has paid 209.80 million in taxes.
| Income Tax | 209.80M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.87, so Hera S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.34% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 2,772,816 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hera S.p.A. had revenue of EUR 14.09 billion and earned 505.40 million in profits. Earnings per share was 0.35.
| Revenue | 14.09B |
| Gross Profit | 2.33B |
| Operating Income | 824.50M |
| Pretax Income | 757.80M |
| Net Income | 505.40M |
| EBITDA | 1.33B |
| EBIT | 824.50M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.35 billion in cash and 5.50 billion in debt, giving a net cash position of -4.15 billion or -2.83 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 5.50B |
| Net Cash | -4.15B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 2.59 |
| Working Capital | 758.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -300.60 million, giving a free cash flow of 959.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -300.60M |
| Free Cash Flow | 959.00M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 16.51%, with operating and profit margins of 5.85% and 3.59%.
| Gross Margin | 16.51% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.59% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 5.85% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.49% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 9.43% |
| FCF Yield | 17.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |