Hera S.p.A. (BIT:HER)

Paycor HCM Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of EUR 5.30 billion. The enterprise value is 9.84 billion.

Market Cap	5.30B
Enterprise Value	9.84B

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 1.40 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.60%
Float	478.81M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 11.78.

PE Ratio	10.84
Forward PE	11.78
PS Ratio	0.38
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.47
EV / Sales	0.70
EV / EBITDA	7.17
EV / EBIT	11.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.35.

Current Ratio	1.16
Quick Ratio	0.87
Debt / Equity	1.35
Debt / EBITDA	4.04
Debt / FCF	n/a
Interest Coverage	8.21

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)	3.68%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	1.40M
Profits Per Employee	50,354
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 +11.54% in the last 52 weeks. The beta is 0.85, so Hera S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+11.54%
50-Day Moving Average	4.09
200-Day Moving Average	3.79
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	2,716,757

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	827.00M
Pretax Income	757.80M
Net Income	505.40M
EBITDA	1.36B
EBIT	827.00M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.29 billion in cash and 5.54 billion in debt, giving a net cash position of -4.25 billion or -3.02 per share.

Cash & Cash Equivalents	1.29B
Total Debt	5.54B
Net Cash	-4.25B
Net Cash Per Share	-3.02
Equity (Book Value)	4.09B
Book Value Per Share	2.59
Working Capital	758.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.53%, with operating and profit margins of 5.87% and 3.59%.

Gross Margin	16.53%
Operating Margin	5.87%
Pretax Margin	5.38%
Profit Margin	3.59%
EBITDA Margin	9.64%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.15
Dividend Yield	4.00%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	3.29%
Earnings Yield	9.54%
FCF Yield	n/a

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	4