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 5.34 billion. The enterprise value is 10.54 billion.
| Market Cap | 5.34B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Hera S.p.A. has 1.44 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.02% |
| Float | 93.47M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 11.39.
| PE Ratio | 11.49 |
| Forward PE | 11.39 |
| PS Ratio | 0.39 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 11.77.
| EV / Earnings | 22.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.71 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.46 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 42,305 |
| Employee Count | 11,209 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 39.81 |
Taxes
In the past 12 months, Hera S.p.A. has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.83, so Hera S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 2,839,111 |
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 13.83 billion and earned 474.20 million in profits. Earnings per share was 0.32.
| Revenue | 13.83B |
| Gross Profit | 2.32B |
| Operating Income | 813.40M |
| Pretax Income | 725.10M |
| Net Income | 474.20M |
| EBITDA | 1.42B |
| EBIT | 813.40M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 906.00 million in cash and 5.80 billion in debt, with a net cash position of -4.89 billion or -3.41 per share.
| Cash & Cash Equivalents | 906.00M |
| Total Debt | 5.80B |
| Net Cash | -4.89B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 2.80 |
| Working Capital | 150.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -396.20 million, giving a free cash flow of 897.30 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -396.20M |
| Depreciation & Amortization | 728.30M |
| Net Borrowing | 411.70M |
| Free Cash Flow | 897.30M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 16.78%, with operating and profit margins of 5.88% and 3.43%.
| Gross Margin | 16.78% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.43% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 5.88% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.33% |
| FCF Payout Ratio | 26.85% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.70% |
| FCF Yield | 16.74% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Hera S.p.A. is 4.54, which is 22.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.54 |
| Price Target Difference | 22.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.56% |
| EPS Growth Forecast (3Y) | 2.84% |
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 | 4 |