Hera S.p.A. Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of GBP 4.88 billion. The enterprise value is 8.68 billion.

Market Cap	4.88B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	478.81M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 11.97.

PE Ratio	11.55
Forward PE	11.97
PS Ratio	0.42
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	7.60
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 13.52.

EV / Earnings	20.54
EV / Sales	0.73
EV / EBITDA	7.45
EV / EBIT	12.04
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.43.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	1.43
Debt / EBITDA	4.44
Debt / FCF	7.80
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	1.16M
Profits Per Employee	42,099
Employee Count	10,241
Asset Turnover	0.93
Inventory Turnover	33.27

Taxes

In the past 12 months, Hera S.p.A. has paid 176.43 million in taxes.

Income Tax	176.43M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.86, so Hera S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+27.11%
50-Day Moving Average	4.20
200-Day Moving Average	3.74
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	1,141,780

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 11.69 billion and earned 422.55 million in profits. Earnings per share was 0.29.

Revenue	11.69B
Gross Profit	1.95B
Operating Income	694.52M
Pretax Income	633.53M
Net Income	422.55M
EBITDA	1.11B
EBIT	694.52M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 5.01 billion in debt, giving a net cash position of -3.46 billion.

Cash & Cash Equivalents	1.55B
Total Debt	5.01B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	2.31
Working Capital	806.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.51 million and capital expenditures -244.28 million, giving a free cash flow of 642.23 million.

Operating Cash Flow	886.51M
Capital Expenditures	-244.28M
Free Cash Flow	642.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 5.94% and 3.62%.

Gross Margin	16.69%
Operating Margin	5.94%
Pretax Margin	5.42%
Profit Margin	3.62%
EBITDA Margin	9.51%
EBIT Margin	5.94%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.13
Dividend Yield	3.16%
Dividend Growth (YoY)	8.35%
Years of Dividend Growth	9
Payout Ratio	39.97%
Buyback Yield	-0.01%
Shareholder Yield	3.15%
Earnings Yield	8.66%
FCF Yield	13.16%

Dividend Details

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