Hera S.p.A. (LON:0NVV)

Hera S.p.A. Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of GBP 5.21 billion. The enterprise value is 9.33 billion.

Market Cap	5.21B
Enterprise Value	9.33B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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 (%)	21.92%
Float	542.08M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 12.46.

PE Ratio	11.79
Forward PE	12.46
PS Ratio	0.43
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.50.

EV / Earnings	21.11
EV / Sales	0.76
EV / EBITDA	7.76
EV / EBIT	12.68
EV / FCF	12.50

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	1.21M
Profits Per Employee	44,030
Employee Count	10,241
Asset Turnover	1.00
Inventory Turnover	25.57

Taxes

In the past 12 months, Hera S.p.A. has paid 184.61 million in taxes.

Income Tax	184.61M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +16.78% 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	+16.78%
50-Day Moving Average	3.99
200-Day Moving Average	3.95
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	117,661

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 GBP 12.14 billion and earned 441.93 million in profits. Earnings per share was 0.30.

Revenue	12.14B
Gross Profit	2.05B
Operating Income	721.25M
Pretax Income	663.29M
Net Income	441.93M
EBITDA	1.17B
EBIT	721.25M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 823.89 million in cash and 4.65 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	823.89M
Total Debt	4.65B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	2.30
Working Capital	688.51M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -268.58 million, giving a free cash flow of 746.56 million.

Operating Cash Flow	1.02B
Capital Expenditures	-268.58M
Free Cash Flow	746.56M
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 0.13, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.13
Dividend Yield	3.21%
Dividend Growth (YoY)	8.35%
Years of Dividend Growth	9
Payout Ratio	42.35%
Buyback Yield	-1.07%
Shareholder Yield	2.14%
Earnings Yield	8.48%
FCF Yield	14.33%

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