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 5.55 billion. The enterprise value is 10.15 billion.
| Market Cap | 5.55B |
| Enterprise Value | 10.15B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 1.34% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.21% |
| Float | 97.57M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 11.81.
| PE Ratio | 11.88 |
| Forward PE | 11.81 |
| PS Ratio | 0.46 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 10.46.
| EV / Earnings | 21.82 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 12.43 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 5.68 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 45,368 |
| Employee Count | 10,456 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 124.73 |
Taxes
In the past 12 months, Hera S.p.A. has paid 201.70 million in taxes.
| Income Tax | 201.70M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.81, so Hera S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 3,137,701 |
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 12.13 billion and earned 465.20 million in profits. Earnings per share was 0.32.
| Revenue | 12.13B |
| Gross Profit | 2.30B |
| Operating Income | 799.70M |
| Pretax Income | 711.30M |
| Net Income | 465.20M |
| EBITDA | 1.40B |
| EBIT | 799.70M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.24 billion in cash and 5.52 billion in debt, with a net cash position of -4.27 billion or -2.89 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 5.52B |
| Net Cash | -4.27B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 2.87 |
| Working Capital | 543.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -364.40 million, giving a free cash flow of 970.20 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -364.40M |
| Depreciation & Amortization | 732.20M |
| Net Borrowing | -318.30M |
| Free Cash Flow | 970.20M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 18.95%, with operating and profit margins of 6.59% and 3.83%.
| Gross Margin | 18.95% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.86% |
| Profit Margin | 3.83% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 6.59% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.31% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.38% |
| FCF Yield | 17.47% |
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 4.52, which is 20.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.52 |
| Price Target Difference | 20.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.56% |
| EPS Growth Forecast (3Y) | 2.43% |
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 |