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 5.76 billion. The enterprise value is 10.22 billion.
| Market Cap | 5.76B |
| Enterprise Value | 10.22B |
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 -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.53% |
| Float | 515.25M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 12.42.
| PE Ratio | 11.66 |
| Forward PE | 12.42 |
| PS Ratio | 0.44 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 49,624 |
| Employee Count | 9,965 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 26.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.88, so Hera S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 4,877,421 |
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 13.04 billion and earned 494.50 million in profits. Earnings per share was 0.34.
| Revenue | 13.04B |
| Gross Profit | 2.35B |
| Operating Income | 829.90M |
| Pretax Income | 736.20M |
| Net Income | 494.50M |
| EBITDA | 1.37B |
| EBIT | 829.90M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.32 billion in cash and 5.46 billion in debt, giving a net cash position of -4.14 billion or -2.88 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 5.46B |
| Net Cash | -4.14B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 2.55 |
| Working Capital | 314.80M |
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 18.03%, with operating and profit margins of 6.36% and 3.79%.
| Gross Margin | 18.03% |
| Operating Margin | 6.36% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.79% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 8.58% |
| FCF Yield | n/a |
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 |