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 4.71 billion. The enterprise value is 8.56 billion.

Market Cap	4.71B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is 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)	+0.54%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	541.18M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 11.51.

PE Ratio	10.88
Forward PE	11.51
PS Ratio	0.39
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	5.73
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.41.

EV / Earnings	19.76
EV / Sales	0.70
EV / EBITDA	7.26
EV / EBIT	11.82
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.34.

Current Ratio	1.16
Quick Ratio	1.03
Debt / Equity	1.34
Debt / EBITDA	4.07
Debt / FCF	5.73
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	1.16M
Profits Per Employee	41,656
Employee Count	10,241
Asset Turnover	1.00
Inventory Turnover	28.63

Taxes

In the past 12 months, Hera S.p.A. has paid 179.84 million in taxes.

Income Tax	179.84M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.88, so Hera S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+3.57%
50-Day Moving Average	3.77
200-Day Moving Average	3.81
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	68,995

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 12.08 billion and earned 433.23 million in profits. Earnings per share was 0.30.

Revenue	12.08B
Gross Profit	1.99B
Operating Income	706.76M
Pretax Income	649.58M
Net Income	433.23M
EBITDA	1.14B
EBIT	706.76M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.15 billion in cash and 4.71 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	1.15B
Total Debt	4.71B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	2.22
Working Capital	650.35M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -257.67 million, giving a free cash flow of 822.05 million.

Operating Cash Flow	1.08B
Capital Expenditures	-257.67M
Free Cash Flow	822.05M
FCF Per Share	n/a

Margins

Gross margin is 16.51%, with operating and profit margins of 5.85% and 3.59%.

Gross Margin	16.51%
Operating Margin	5.85%
Pretax Margin	5.38%
Profit Margin	3.59%
EBITDA Margin	9.43%
EBIT Margin	5.85%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.13
Dividend Yield	3.49%
Dividend Growth (YoY)	8.35%
Years of Dividend Growth	9
Payout Ratio	45.49%
Buyback Yield	-0.54%
Shareholder Yield	2.94%
Earnings Yield	9.19%
FCF Yield	17.45%

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