HERA S.p.A. (HER) Ratios

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HERA S.p.A. Ratios

IT:HER's free cash flow for Q1 2026 was €0.07. For the 2026 fiscal year, IT:HER's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	1.05	1.11	1.34
Quick Ratio	1.09	1.05	1.02	1.00	1.20
Cash Ratio	0.24	0.19	0.22	0.22	0.28
Solvency Ratio	0.09	0.12	0.10	0.08	0.05
Operating Cash Flow Ratio	0.25	0.28	0.14	0.26	<0.01
Short-Term Operating Cash Flow Coverage	1.41	1.92	1.42	1.72	0.06
Net Current Asset Value	€ -4.97B	€ -4.89B	€ -4.81B	€ -4.69B	€ -4.27B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.32	0.31	0.33
Debt-to-Equity Ratio	1.30	1.23	1.30	1.37	1.67
Debt-to-Capital Ratio	0.56	0.55	0.57	0.58	0.63
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.53	0.54	0.60
Financial Leverage Ratio	3.61	3.46	4.09	4.39	5.04
Debt Service Coverage Ratio	1.16	1.53	1.61	1.07	1.19
Interest Coverage Ratio	3.99	3.44	4.71	4.24	4.63
Debt to Market Cap	0.95	0.84	0.95	1.16	1.59
Interest Debt Per Share	3.90	3.58	3.45	3.40	3.99
Net Debt to EBITDA	2.67	2.71	2.39	2.49	3.69
Profitability Margins
Gross Profit Margin	27.24%	5.72%	41.16%	28.97%	6.69%
EBIT Margin	8.97%	6.27%	6.85%	5.47%	2.70%
EBITDA Margin	13.32%	12.00%	11.15%	8.84%	5.10%
Operating Profit Margin	8.51%	6.27%	6.36%	5.41%	2.69%
Pretax Profit Margin	5.92%	5.55%	5.64%	4.26%	2.06%
Net Profit Margin	3.87%	3.62%	3.79%	2.86%	1.28%
Continuous Operations Profit Margin	4.24%	3.97%	4.10%	3.14%	1.49%
Net Income Per EBT	65.40%	65.32%	67.17%	67.25%	62.43%
EBT Per EBIT	69.63%	88.53%	88.71%	78.71%	76.58%
Return on Assets (ROA)	3.03%	3.29%	3.28%	2.93%	1.49%
Return on Equity (ROE)	11.63%	11.38%	13.44%	12.84%	7.51%
Return on Capital Employed (ROCE)	10.12%	8.26%	9.11%	9.17%	5.20%
Return on Invested Capital (ROIC)	6.63%	5.53%	6.20%	6.12%	3.64%
Return on Tangible Assets	5.21%	5.85%	5.39%	4.67%	2.15%
Earnings Yield	8.10%	7.89%	10.00%	10.28%	6.96%
Efficiency Ratios
Receivables Turnover	3.79	4.66	3.71	4.30	4.76
Payables Turnover	4.73	6.56	2.82	4.18	5.99
Inventory Turnover	112.17	56.66	45.71	17.33	18.63
Fixed Asset Turnover	4.89	5.31	5.82	7.17	9.62
Asset Turnover	0.78	0.91	0.87	1.02	1.16
Working Capital Turnover Ratio	24.73	34.51	26.97	10.26	14.57
Cash Conversion Cycle	22.58	29.23	-22.98	18.67	35.46
Days of Sales Outstanding	96.41	78.39	98.42	84.95	76.76
Days of Inventory Outstanding	3.25	6.44	7.98	21.06	19.59
Days of Payables Outstanding	77.09	55.60	129.39	87.35	60.89
Operating Cycle	99.67	84.83	106.41	106.02	96.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.84	0.59	1.09	0.02
Free Cash Flow Per Share	0.28	0.13	>-0.01	0.52	-0.46
CapEx Per Share	0.62	0.70	0.60	0.56	0.49
Free Cash Flow to Operating Cash Flow	0.32	0.16	>-0.01	0.48	-18.87
Dividend Paid and CapEx Coverage Ratio	1.12	0.94	0.77	1.49	0.04
Capital Expenditure Coverage Ratio	1.46	1.19	0.99	1.93	0.05
Operating Cash Flow Coverage Ratio	0.24	0.24	0.18	0.33	<0.01
Operating Cash Flow to Sales Ratio	0.11	0.10	0.07	0.10	<0.01
Free Cash Flow Yield	7.33%	3.34%	-0.15%	17.62%	-18.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	12.68	10.00	9.73	14.36
Price-to-Sales (P/S) Ratio	0.48	0.46	0.38	0.28	0.18
Price-to-Book (P/B) Ratio	1.35	1.44	1.34	1.25	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	13.64	29.90	-677.51	5.67	-5.44
Price-to-Operating Cash Flow Ratio	4.30	4.81	5.80	2.73	102.68
Price-to-Earnings Growth (PEG) Ratio	-1.11	-2.16	1.03	0.13	-0.66
Price-to-Fair Value	1.35	1.44	1.34	1.25	1.08
Enterprise Value Multiple	6.26	6.54	5.78	5.64	7.31
Enterprise Value	10.01B	10.06B	8.42B	7.69B	7.41B
EV to EBITDA	6.26	6.54	5.78	5.64	7.31
EV to Sales	0.83	0.79	0.65	0.50	0.37
EV to Free Cash Flow	23.78	51.09	-1.15K	10.16	-10.99
EV to Operating Cash Flow	7.50	8.21	9.88	4.89	207.44
Tangible Book Value Per Share	-1.24	-1.22	-1.31	-1.30	-1.11
Shareholders’ Equity Per Share	2.87	2.79	2.55	2.38	2.34
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.26	0.25
Revenue Per Share	8.12	8.75	9.06	10.66	13.66
Net Income Per Share	0.31	0.32	0.34	0.31	0.18
Tax Burden	0.65	0.65	0.67	0.67	0.62
Interest Burden	0.66	0.89	0.82	0.78	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	1.72	1.16	3.56	0.09

Currency in EUR