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HERA S.p.A. (GB:0NVV)
LSE:0NVV
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HERA S.p.A. (0NVV) Stock Statistics & Valuation Metrics

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Total Valuation

HERA S.p.A. has a market cap or net worth of €5.72B. The enterprise value is €3.97B.
Market Cap€5.72B
Enterprise Value€3.97B

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

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PE Ratio11.2
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.34
Price to FCF34.92
Price to Operating Cash Flow5.42
PEG Ratio3.98

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 1.06B and capital expenditures -895.10M, giving a free cash flow of 164.60M billion.
Operating Cash Flow1.06B
Free Cash Flow164.60M
Free Cash Flow per Share0.11

Dividends & Yields

HERA S.p.A. pays an annual dividend of €0.15, resulting in a dividend yield of 3.84%
Dividend Per Share€0.15
Dividend Yield3.84%
Payout Ratio42.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change20.49%
50-Day Moving Average4.06
200-Day Moving Average3.64
Relative Strength Index (RSI)41.69
Average Volume (3m)898.15K

Important Dates

HERA S.p.A. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 23, 2025

Financial Position

HERA S.p.A. as a current ratio of 1.05, with Debt / Equity ratio of 1.99%
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 €1.93B in cash and marketable securities with €77.10M in debt, giving a net cash position of -€1.85B billion.
Cash & Marketable Securities€1.93B
Total Debt€77.10M
Net Cash-€1.85B
Net Cash Per Share-€1.24
Tangible Book Value Per Share-€1.31

Margins

Gross margin is 33.52%, with operating margin of 6.36%, and net profit margin of 3.79%.
Gross Margin33.52%
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 €4.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.35
Price Target Upside10.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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