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 5.93 billion. The enterprise value is 10.38 billion.
| Market Cap | 5.93B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is 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 0.01% 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 (%) | 24.35% |
| Float | 478.81M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 13.08.
| PE Ratio | 12.07 |
| Forward PE | 13.08 |
| PS Ratio | 0.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 13.52.
| EV / Earnings | 20.55 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.30 |
| EV / FCF | 13.52 |
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
In the past 12 months, Hera S.p.A. has paid 210.90 million in taxes.
| Income Tax | 210.90M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +26.67% 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 | +26.67% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 3,003,531 |
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 |
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 |
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 |
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 3.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.52% |
| FCF Yield | 12.94% |
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 |