HERA S.p.A. (IT:HER)
:HER
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Total Valuation
HERA S.p.A. has a market cap or net worth of €5.98B. The enterprise value is €10.20B.
Market Cap€5.98B
Enterprise Value€10.20B
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 0.11 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.30M
Profits Per Employee72.29K
Employee Count9,832
Asset Turnover0.91
Inventory Turnover56.66
Valuation Ratios
The current PE Ratio of HERA S.p.A. is 8.7. HERA S.p.A.’s PEG ratio is -2.16.
PE Ratio8.7
PS Ratio0.46
PB Ratio1.44
Price to Fair Value1.44
Price to FCF29.90
Price to Operating Cash Flow4.90
PEG Ratio-2.16
Income Statement
In the last 12 months, HERA S.p.A. had revenue of 12.81B and earned 464.30M in profits. Earnings per share was 0.32.
Revenue12.81B
Gross Profit733.30M
Operating Income802.90M
Pretax Income710.80M
Net Income464.30M
EBITDA1.54B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -1.03B, giving a free cash flow of 196.90M billion.
Operating Cash Flow1.22B
Free Cash Flow196.90M
Free Cash Flow per Share0.13
Dividends & Yields
HERA S.p.A. pays an annual dividend of €0.15, resulting in a dividend yield of 3.76%
Dividend Per Share€0.15
Dividend Yield3.76%
Payout Ratio32.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change3.29%
50-Day Moving Average4.15
200-Day Moving Average3.98
Relative Strength Index (RSI)49.37
Average Volume (3m)2.57M
Important Dates
HERA S.p.A. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
HERA S.p.A. as a current ratio of 1.10, with Debt / Equity ratio of 122.91%
Current Ratio1.10
Quick Ratio1.05
Debt to Market Cap0.84
Net Debt to EBITDA2.71
Interest Coverage Ratio3.44
Taxes
In the past 12 months, HERA S.p.A. has paid 202.50M in taxes.
Income Tax202.50M
Effective Tax Rate0.28
Enterprise Valuation
HERA S.p.A. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 51.09.
EV to Sales0.79
EV to EBITDA6.54
EV to Free Cash Flow51.09
EV to Operating Cash Flow8.21
Balance Sheet
HERA S.p.A. has €845.30M in cash and marketable securities with €5.02B in debt, giving a net cash position of -€4.17B billion.
Cash & Marketable Securities€845.30M
Total Debt€5.02B
Net Cash-€4.17B
Net Cash Per Share-€2.80
Tangible Book Value Per Share-€1.22
Margins
Gross margin is 36.30%, with operating margin of 6.27%, and net profit margin of 3.62%.
Gross Margin36.30%
Operating Margin6.27%
Pretax Margin5.55%
Net Profit Margin3.62%
EBITDA Margin12.00%
EBIT Margin6.27%
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 Upside14.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.60%
EPS Growth Forecast-7.61%