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 6.19 billion. The enterprise value is 10.65 billion.
| Market Cap | 6.19B |
| Enterprise Value | 10.65B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Hera S.p.A. has 1.48 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.43% |
| Float | 779.78M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 13.39.
| PE Ratio | 13.22 |
| Forward PE | 13.39 |
| PS Ratio | 0.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 12.05.
| EV / Earnings | 22.93 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 13.07 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.67 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 45,280 |
| Employee Count | 10,400 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 55.80 |
Taxes
In the past 12 months, Hera S.p.A. has paid 202.50 million in taxes.
| Income Tax | 202.50M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +11.56% 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 | +11.56% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 2,667,058 |
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 12.93 billion and earned 464.30 million in profits. Earnings per share was 0.32.
| Revenue | 12.93B |
| Gross Profit | 2.29B |
| Operating Income | 798.10M |
| Pretax Income | 710.80M |
| Net Income | 464.30M |
| EBITDA | 1.39B |
| EBIT | 798.10M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 871.80 million in cash and 5.02 billion in debt, with a net cash position of -4.14 billion or -2.80 per share.
| Cash & Cash Equivalents | 871.80M |
| Total Debt | 5.02B |
| Net Cash | -4.14B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 2.76 |
| Working Capital | 427.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -340.80 million, giving a free cash flow of 884.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -340.80M |
| Depreciation & Amortization | 734.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 884.00M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 17.72%, with operating and profit margins of 6.17% and 3.59%.
| Gross Margin | 17.72% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.59% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.17% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.40% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 7.51% |
| FCF Yield | 14.29% |
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 |