Hera S.p.A. (FRA:HE9)

Hera S.p.A. Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of EUR 6.06 billion. The enterprise value is 10.75 billion.

Market Cap	6.06B
Enterprise Value	10.75B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	1.47B
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.82%
Float	542.08M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 12.73.

PE Ratio	11.96
Forward PE	12.73
PS Ratio	0.44
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	7.08
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 12.57.

EV / Earnings	21.23
EV / Sales	0.77
EV / EBITDA	7.85
EV / EBIT	12.83
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.27.

Current Ratio	1.19
Quick Ratio	0.86
Debt / Equity	1.27
Debt / EBITDA	3.92
Debt / FCF	6.23
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	1.39M
Profits Per Employee	50,443
Employee Count	10,241
Asset Turnover	1.00
Inventory Turnover	25.57

Taxes

In the past 12 months, Hera S.p.A. has paid 211.50 million in taxes.

Income Tax	211.50M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.52%
50-Day Moving Average	3.89
200-Day Moving Average	3.88
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	n/a

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 13.91 billion and earned 506.30 million in profits. Earnings per share was 0.35.

Revenue	13.91B
Gross Profit	2.35B
Operating Income	826.30M
Pretax Income	759.90M
Net Income	506.30M
EBITDA	1.34B
EBIT	826.30M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 943.90 million in cash and 5.32 billion in debt, giving a net cash position of -4.38 billion.

Cash & Cash Equivalents	943.90M
Total Debt	5.32B
Net Cash	-4.38B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	2.63
Working Capital	788.80M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -307.70 million, giving a free cash flow of 855.30 million.

Operating Cash Flow	1.16B
Capital Expenditures	-307.70M
Free Cash Flow	855.30M
FCF Per Share	n/a

Margins

Gross margin is 16.92%, with operating and profit margins of 5.94% and 3.64%.

Gross Margin	16.92%
Operating Margin	5.94%
Pretax Margin	5.46%
Profit Margin	3.64%
EBITDA Margin	9.62%
EBIT Margin	5.94%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.15
Dividend Yield	3.70%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	42.35%
Buyback Yield	-1.07%
Shareholder Yield	2.63%
Earnings Yield	8.36%
FCF Yield	14.12%

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