Hera S.p.A. Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of EUR 5.81 billion. The enterprise value is 9.90 billion.

Market Cap	5.81B
Enterprise Value	9.90B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Hera S.p.A. has 1.44 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.65%
Float	515.39M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 12.51.

PE Ratio	11.74
Forward PE	12.51
PS Ratio	0.45
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	10.17
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 17.35.

EV / Earnings	20.03
EV / Sales	0.76
EV / EBITDA	7.31
EV / EBIT	11.77
EV / FCF	17.35

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.30.

Current Ratio	1.05
Quick Ratio	0.95
Debt / Equity	1.30
Debt / EBITDA	3.85
Debt / FCF	9.06
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	1.30M
Profits Per Employee	49,268
Employee Count	10,241
Asset Turnover	0.86
Inventory Turnover	58.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.83, so Hera S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+23.56%
50-Day Moving Average	3.79
200-Day Moving Average	3.55
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	5,455,317

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 13.01 billion and earned 494.50 million in profits. Earnings per share was 0.34.

Revenue	13.01B
Gross Profit	2.32B
Operating Income	828.90M
Pretax Income	736.20M
Net Income	494.50M
EBITDA	1.32B
EBIT	828.90M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 5.17 billion in debt, giving a net cash position of -3.79 billion or -2.63 per share.

Cash & Cash Equivalents	1.38B
Total Debt	5.17B
Net Cash	-3.79B
Net Cash Per Share	-2.63
Equity (Book Value)	3.99B
Book Value Per Share	2.55
Working Capital	314.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.00 million and capital expenditures -282.10 million, giving a free cash flow of 570.90 million.

Operating Cash Flow	853.00M
Capital Expenditures	-282.10M
Free Cash Flow	570.90M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 6.37% and 3.80%.

Gross Margin	17.81%
Operating Margin	6.37%
Pretax Margin	5.66%
Profit Margin	3.80%
EBITDA Margin	10.16%
EBIT Margin	6.37%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.15
Dividend Yield	3.68%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	40.83%
Buyback Yield	0.33%
Shareholder Yield	4.01%
Earnings Yield	8.52%
FCF Yield	9.83%

Dividend Details

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	n/a