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HERA S.p.A. (GB:0NVV)
LSE:0NVV
Total Valuation
HERA S.p.A. has a market cap or net worth of €5.81B. The enterprise value is €10.27B.
Market Cap€5.81B
Enterprise Value€10.27B
Share Statistics
HERA S.p.A. has 1,489,538,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,489,538,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HERA S.p.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.33M
Profits Per Employee74.88K
Employee Count9,832
Asset Turnover0.87
Inventory Turnover45.71
Valuation Ratios
The current PE Ratio of HERA S.p.A. is 11.4. HERA S.p.A.’s PEG ratio is 1.03.
PE Ratio11.4
PS Ratio0.38
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-677.51
Price to Operating Cash Flow4.57
PEG Ratio1.03
Income Statement
In the last 12 months, HERA S.p.A. had revenue of 13.06B and earned 494.50M in profits. Earnings per share was 0.34.
Revenue13.06B
Gross Profit5.37B
Operating Income829.90M
Pretax Income736.20M
Net Income494.50M
EBITDA1.46B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -966.10M, giving a free cash flow of 196.90M billion.
Operating Cash Flow1.16B
Free Cash Flow196.90M
Free Cash Flow per Share0.13
Dividends & Yields
HERA S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change24.37%
50-Day Moving Average3.99
200-Day Moving Average3.89
Relative Strength Index (RSI)46.02
Average Volume (3m)20.96K
Important Dates
HERA S.p.A. upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
HERA S.p.A. as a current ratio of 1.05, with Debt / Equity ratio of 138.53%
Current Ratio1.05
Quick Ratio1.02
Debt to Market Cap0.95
Net Debt to EBITDA2.39
Interest Coverage Ratio4.71
Taxes
In the past 12 months, HERA S.p.A. has paid 200.30M in taxes.
Income Tax200.30M
Effective Tax Rate0.27
Enterprise Valuation
HERA S.p.A. EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -1.15K.
EV to Sales0.65
EV to EBITDA5.78
EV to Free Cash Flow-1.15K
EV to Operating Cash Flow9.88
Balance Sheet
HERA S.p.A. has €1.02B in cash and marketable securities with €84.00M in debt, giving a net cash position of €933.60M billion.
Cash & Marketable Securities€1.02B
Total Debt€84.00M
Net Cash€933.60M
Net Cash Per Share€0.63
Tangible Book Value Per Share-€1.31
Margins
Gross margin is 41.16%, with operating margin of 6.36%, and net profit margin of 3.79%.
Gross Margin41.16%
Operating Margin6.36%
Pretax Margin5.64%
Net Profit Margin3.79%
EBITDA Margin11.15%
EBIT Margin6.85%
Analyst Forecast
The average price target for HERA S.p.A. is €4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.70
Price Target Upside18.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―