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 |
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 |
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 3.42%.
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% |
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 |