Hera S.p.A. Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of EUR 6.10 billion. The enterprise value is 10.55 billion.

Market Cap	6.10B
Enterprise Value	10.55B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 0.01% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.77%
Float	478.81M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 13.45.

PE Ratio	12.41
Forward PE	13.45
PS Ratio	0.44
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	7.94
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 13.74.

EV / Earnings	20.88
EV / Sales	0.75
EV / EBITDA	7.74
EV / EBIT	12.50
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.43.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	1.43
Debt / EBITDA	4.44
Debt / FCF	7.80
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	1.39M
Profits Per Employee	50,324
Employee Count	10,241
Asset Turnover	0.93
Inventory Turnover	33.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.86, so Hera S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+25.43%
50-Day Moving Average	4.10
200-Day Moving Average	3.68
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	2,512,790

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 13.97 billion and earned 505.10 million in profits. Earnings per share was 0.35.

Revenue	13.97B
Gross Profit	2.33B
Operating Income	830.20M
Pretax Income	757.30M
Net Income	505.10M
EBITDA	1.33B
EBIT	830.20M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 5.99 billion in debt, giving a net cash position of -4.13 billion or -2.94 per share.

Cash & Cash Equivalents	1.86B
Total Debt	5.99B
Net Cash	-4.13B
Net Cash Per Share	-2.94
Equity (Book Value)	4.20B
Book Value Per Share	2.76
Working Capital	963.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -292.00 million, giving a free cash flow of 767.70 million.

Operating Cash Flow	1.06B
Capital Expenditures	-292.00M
Free Cash Flow	767.70M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 5.94% and 3.62%.

Gross Margin	16.69%
Operating Margin	5.94%
Pretax Margin	5.42%
Profit Margin	3.62%
EBITDA Margin	9.51%
EBIT Margin	5.94%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.15
Dividend Yield	3.42%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	39.97%
Buyback Yield	-0.01%
Shareholder Yield	3.41%
Earnings Yield	8.29%
FCF Yield	12.59%

Dividend Details

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	n/a