Hera S.p.A. Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of GBP 4.97 billion. The enterprise value is 8.48 billion.

Market Cap	4.97B
Enterprise Value	8.48B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	515.39M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	10.53
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 17.95.

EV / Earnings	20.73
EV / Sales	0.76
EV / EBITDA	7.31
EV / EBIT	11.77
EV / FCF	17.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.30.

Current Ratio	1.05
Quick Ratio	0.95
Debt / Equity	1.30
Debt / EBITDA	3.85
Debt / FCF	9.06
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	1.07M
Profits Per Employee	40,743
Employee Count	10,241
Asset Turnover	0.86
Inventory Turnover	58.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.51% 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	+23.51%
50-Day Moving Average	3.79
200-Day Moving Average	3.55
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	65,598

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 10.76 billion and earned 408.94 million in profits. Earnings per share was 0.28.

Revenue	10.76B
Gross Profit	1.92B
Operating Income	685.48M
Pretax Income	608.82M
Net Income	408.94M
EBITDA	1.09B
EBIT	685.48M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 4.28 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	1.14B
Total Debt	4.28B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	2.11
Working Capital	260.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.41 million and capital expenditures -233.29 million, giving a free cash flow of 472.12 million.

Operating Cash Flow	705.41M
Capital Expenditures	-233.29M
Free Cash Flow	472.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 6.37% and 3.80%.

Gross Margin	17.81%
Operating Margin	6.37%
Pretax Margin	5.66%
Profit Margin	3.80%
EBITDA Margin	10.16%
EBIT Margin	6.37%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.12
Dividend Yield	2.95%
Dividend Growth (YoY)	10.89%
Years of Dividend Growth	9
Payout Ratio	40.83%
Buyback Yield	0.33%
Shareholder Yield	3.27%
Earnings Yield	8.23%
FCF Yield	9.50%

Dividend Details

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	n/a