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 10.52 billion.

Market Cap	6.06B
Enterprise Value	10.52B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

Hera S.p.A. has 1.48 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.94%
Float	97.57M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 13.04.

PE Ratio	12.94
Forward PE	13.04
PS Ratio	0.47
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.90.

EV / Earnings	22.65
EV / Sales	0.81
EV / EBITDA	7.49
EV / EBIT	12.91
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	1.14
Debt / EBITDA	3.61
Debt / FCF	5.67
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.21%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	1.26M
Profits Per Employee	45,280
Employee Count	10,456
Asset Turnover	0.89
Inventory Turnover	55.80

Taxes

In the past 12 months, Hera S.p.A. has paid 202.50 million in taxes.

Income Tax	202.50M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.85, so Hera S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+0.44%
50-Day Moving Average	4.14
200-Day Moving Average	3.98
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	2,079,324

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 12.93 billion and earned 464.30 million in profits. Earnings per share was 0.32.

Revenue	12.93B
Gross Profit	2.29B
Operating Income	798.10M
Pretax Income	710.80M
Net Income	464.30M
EBITDA	1.39B
EBIT	798.10M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 871.80 million in cash and 5.02 billion in debt, giving a net cash position of -4.14 billion or -2.80 per share.

Cash & Cash Equivalents	871.80M
Total Debt	5.02B
Net Cash	-4.14B
Net Cash Per Share	-2.80
Equity (Book Value)	4.40B
Book Value Per Share	2.76
Working Capital	427.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -340.80 million, giving a free cash flow of 884.00 million.

Operating Cash Flow	1.22B
Capital Expenditures	-340.80M
Depreciation & Amortization	732.90M
Net Borrowing	-231.50M
Free Cash Flow	884.00M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 17.72%, with operating and profit margins of 6.17% and 3.59%.

Gross Margin	17.72%
Operating Margin	6.17%
Pretax Margin	5.50%
Profit Margin	3.59%
EBITDA Margin	10.74%
EBIT Margin	6.17%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.16
Dividend Yield	3.92%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	5
Payout Ratio	47.40%
Buyback Yield	-1.75%
Shareholder Yield	2.17%
Earnings Yield	7.67%
FCF Yield	14.60%

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	6