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STOCKS

HERA S.p.A. (IT:HER)

:HER

HER

HERA S.p.A.

RESEARCH TOOLSreports

HERA S.p.A. (HER) Ratios

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13 Followers

HERA S.p.A. Ratios

IT:HER's free cash flow for Q3 2025 was €0.51. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.05	1.11	1.34	1.06
Quick Ratio	1.12	1.02	1.00	1.20	1.00
Cash Ratio	0.22	0.22	0.22	0.28	0.15
Solvency Ratio	0.12	0.10	0.08	0.05	0.08
Operating Cash Flow Ratio	0.27	0.14	0.26	<0.01	0.17
Short-Term Operating Cash Flow Coverage	0.00	1.42	1.72	0.06	2.09
Net Current Asset Value	€ -4.92B	€ -4.81B	€ -4.69B	€ -4.27B	€ -4.17B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.32	0.31	0.33	0.24
Debt-to-Equity Ratio	0.02	1.30	1.37	1.67	1.05
Debt-to-Capital Ratio	0.02	0.57	0.58	0.63	0.51
Long-Term Debt-to-Capital Ratio	0.55	0.53	0.54	0.60	0.54
Financial Leverage Ratio	3.66	4.09	4.39	5.04	4.38
Debt Service Coverage Ratio	4.71	1.61	1.07	1.19	1.62
Interest Coverage Ratio	2.86	4.71	4.24	4.63	5.48
Debt to Market Cap	0.76	0.95	1.16	1.59	0.79
Interest Debt Per Share	0.25	3.45	3.40	3.99	2.37
Net Debt to EBITDA	-0.55	2.39	2.49	3.69	2.40
Profitability Margins
Gross Profit Margin	39.79%	41.16%	28.97%	6.69%	14.05%
EBIT Margin	6.09%	6.85%	5.47%	2.70%	5.32%
EBITDA Margin	11.05%	11.15%	8.84%	5.10%	9.71%
Operating Profit Margin	5.81%	6.36%	5.41%	2.69%	5.80%
Pretax Profit Margin	5.34%	5.64%	4.26%	2.06%	3.85%
Net Profit Margin	3.56%	3.79%	2.86%	1.28%	3.16%
Continuous Operations Profit Margin	3.85%	4.10%	3.14%	1.49%	3.41%
Net Income Per EBT	66.63%	67.17%	67.25%	62.43%	81.96%
EBT Per EBIT	91.85%	88.71%	78.71%	76.58%	66.52%
Return on Assets (ROA)	3.58%	3.28%	2.93%	1.49%	2.38%
Return on Equity (ROE)	13.30%	13.44%	12.84%	7.51%	10.42%
Return on Capital Employed (ROCE)	8.37%	9.11%	9.17%	5.20%	7.68%
Return on Invested Capital (ROIC)	6.02%	6.20%	6.12%	3.64%	6.59%
Return on Tangible Assets	6.29%	5.39%	4.67%	2.15%	3.68%
Earnings Yield	8.19%	10.00%	10.28%	6.96%	6.24%
Efficiency Ratios
Receivables Turnover	5.46	3.71	4.30	5.13	3.61
Payables Turnover	5.18	2.82	4.18	5.99	3.85
Inventory Turnover	29.06	45.71	17.33	18.63	24.65
Fixed Asset Turnover	6.12	5.82	7.17	9.62	5.17
Asset Turnover	1.01	0.87	1.02	1.16	0.75
Working Capital Turnover Ratio	18.40	26.97	10.26	14.57	25.78
Cash Conversion Cycle	8.87	-22.98	18.67	35.46	23.44
Days of Sales Outstanding	66.82	98.42	84.95	76.76	103.44
Days of Inventory Outstanding	12.56	7.98	21.06	19.59	14.81
Days of Payables Outstanding	70.52	129.39	87.35	60.89	94.81
Operating Cycle	79.39	106.41	106.02	96.35	118.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.59	1.09	0.02	0.72
Free Cash Flow Per Share	0.13	>-0.01	0.52	-0.46	0.31
CapEx Per Share	0.66	0.60	0.56	0.49	0.40
Free Cash Flow to Operating Cash Flow	0.17	>-0.01	0.48	-18.87	0.44
Dividend Paid and CapEx Coverage Ratio	0.95	0.77	1.49	0.04	1.37
Capital Expenditure Coverage Ratio	1.20	0.99	1.93	0.05	1.78
Operating Cash Flow Coverage Ratio	13.85	0.18	0.33	<0.01	0.31
Operating Cash Flow to Sales Ratio	0.08	0.07	0.10	<0.01	0.10
Free Cash Flow Yield	3.18%	-0.15%	17.62%	-18.38%	8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.21	10.00	9.73	14.36	16.04
Price-to-Sales (P/S) Ratio	0.43	0.38	0.28	0.18	0.51
Price-to-Book (P/B) Ratio	1.60	1.34	1.25	1.08	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	31.40	-677.51	5.67	-5.44	11.71
Price-to-Operating Cash Flow Ratio	5.32	5.80	2.73	102.68	5.12
Price-to-Earnings Growth (PEG) Ratio	0.12	1.03	0.13	-0.66	1.68
Price-to-Fair Value	1.60	1.34	1.25	1.08	1.67
Enterprise Value Multiple	3.38	5.78	5.64	7.31	7.62
Enterprise Value	5.32B	8.42B	7.69B	7.41B	7.81B
EV to EBITDA	3.38	5.78	5.64	7.31	7.62
EV to Sales	0.37	0.65	0.50	0.37	0.74
EV to Free Cash Flow	27.03	-1.15K	10.16	-10.99	17.10
EV to Operating Cash Flow	4.58	9.88	4.89	207.44	7.47
Tangible Book Value Per Share	-1.30	-1.31	-1.30	-1.11	-1.06
Shareholders’ Equity Per Share	2.63	2.55	2.38	2.34	2.19
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.26	0.25	0.08
Revenue Per Share	9.70	9.06	10.66	13.66	7.22
Net Income Per Share	0.34	0.34	0.31	0.18	0.23
Tax Burden	0.67	0.67	0.67	0.62	0.82
Interest Burden	0.88	0.82	0.78	0.76	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.53	1.16	3.56	0.09	2.57

Currency in EUR