Hera S.p.A. (BIT:HER)
Italy · Delayed Price · Currency is EUR 3.846
-0.010 (-0.26%)
Aug 11, 2026, 5:35 PM CET
Hera S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,706 | 12,969 | 13,044 | 15,565 | 20,630 | 10,955 |
Revenue Growth | -10.04% | -0.58% | -16.20% | -24.55% | 88.31% | 45.17% |
Gross Profit Gross Profit Growth | 1,625 | 1,624 | 1,685 | 1,678 | 1,276 | 1,290 |
Operating Income Operating Income Growth | 817.4 | 802.9 | 829.9 | 834 | 533.8 | 611.7 |
Net Income Net Income Growth | 470.5 | 464.3 | 494.5 | 441.4 | 255.2 | 333.5 |
Earnings Per Share EPS Growth | 0.32 | 0.32 | 0.34 | 0.30 | 0.17 | 0.23 |
EPS Growth | -8.05% | -7.58% | 12.46% | 74.29% | -23.25% | 10.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gas Gas Growth | 5,349 | 5,633 | 5,585 | 8,437 | 13,302 | 5,860 |
Waste Management Waste Management Growth | 1,849 | 1,764 | 1,652 | - | 1,471 | 1,294 |
Other Services Other Services Growth | 42.6 | 44.2 | 43.7 | 140.4 | 146.1 | 126.5 |
Electricity Electricity Growth | - | 4,322 | 4,716 | 4,490 | 4,726 | 2,792 |
Water Cycle Water Cycle Growth | - | 1,297 | 1,156 | 2,663 | 1,048 | 960 |
Unallocated Structure Unallocated Structure Growth | - | -90.5 | -106.9 | -165.1 | - | - |
Total Total Growth | 12,852 | 12,969 | 13,045 | 15,565 | 20,630 | 10,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,294 | 845.3 | 1,316 | 1,333 | 1,942 | 885.6 |
Total Debt Total Debt Growth | 5,829 | 5,017 | 5,460 | 5,394 | 6,416 | 4,312 |
Net Cash (Debt) Net Cash Growth | -4,535 | -4,171 | -4,145 | -4,061 | -4,474 | -3,427 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.07 | -2.84 | -2.88 | -2.81 | -3.08 | -2.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,271 | 1,225 | 853 | 1,573 | 35.7 | 1,045 |
Capital Expenditures CapEx Growth | -392.5 | -340.8 | -282.1 | -242.7 | -225.6 | -171.9 |
Free Cash Flow Free Cash Flow Growth | 878.6 | 884 | 570.9 | 1,330 | -189.9 | 873.5 |
Free Cash Flow Growth | -8.38% | 54.84% | -57.07% | - | - | 16.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.79% | 12.52% | 12.92% | 10.78% | 6.18% | 11.78% |
Operating Margin | 6.43% | 6.19% | 6.36% | 5.36% | 2.59% | 5.58% |
Pretax Margin | 5.66% | 5.48% | 5.64% | 4.22% | 1.98% | 3.71% |
Profit Margin | 2.59% | 3.92% | 4.11% | 3.10% | 1.48% | 3.40% |
FCF Margin | 6.92% | 6.82% | 4.38% | 8.54% | -0.92% | 7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.150 | 0.140 | 0.125 | 0.120 |
Dividend Per Share Growth | 6.67% | 6.67% | 7.14% | 12.00% | 4.17% | 9.09% |
Dividend Yield | 4.15% | 4.65% | 5.03% | 5.56% | 5.99% | 3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.06 | 12.68 | 10.01 | 9.74 | 14.39 | 16.06 |
Forward PE | 11.83 | 12.45 | 11.57 | 12.61 | 10.66 | 15.89 |
P/FCF Ratio | 6.45 | 6.72 | 8.67 | 3.23 | - | 6.12 |
PS Ratio | 0.45 | 0.46 | 0.38 | 0.28 | 0.18 | 0.49 |