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 5.67 billion. The enterprise value is 10.45 billion.
| Market Cap | 5.67B |
| Enterprise Value | 10.45B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Hera S.p.A. has 1.47 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.83% |
| Float | 81.91M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 11.83.
| PE Ratio | 12.06 |
| Forward PE | 11.83 |
| PS Ratio | 0.45 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.89.
| EV / Earnings | 22.20 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.78 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 6.63 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 41,975 |
| Employee Count | 11,209 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 55.84 |
Taxes
In the past 12 months, Hera S.p.A. has paid 206.90 million in taxes.
| Income Tax | 206.90M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.82, so Hera S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 4,556,273 |
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 12.67 billion and earned 470.50 million in profits. Earnings per share was 0.32.
| Revenue | 12.67B |
| Gross Profit | 2.32B |
| Operating Income | 815.10M |
| Pretax Income | 719.50M |
| Net Income | 470.50M |
| EBITDA | 1.42B |
| EBIT | 817.40M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.35 billion in cash and 5.83 billion in debt, with a net cash position of -4.48 billion or -3.04 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 5.83B |
| Net Cash | -4.48B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 2.76 |
| Working Capital | 634.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -392.50 million, giving a free cash flow of 878.60 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -392.50M |
| Depreciation & Amortization | 723.40M |
| Net Borrowing | 219.20M |
| Free Cash Flow | 878.60M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 18.30%, with operating and profit margins of 6.43% and 3.71%.
| Gross Margin | 18.30% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.71% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 6.43% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.42% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 8.30% |
| FCF Yield | 15.50% |
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 |
Analyst Forecast
The average price target for Hera S.p.A. is 4.54, which is 18.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.54 |
| Price Target Difference | 18.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.56% |
| EPS Growth Forecast (3Y) | 2.65% |
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 |