HERA S.p.A. (IT:HER)
:HER
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HERA S.p.A.
(HER)
Select Model
Select Model
Rating:56Neutral
Price Target:
€4.00
▼(-4.08% Downside)
Action:DowngradedDate:12/11/25
HERA S.p.A. receives an overall stock score of 56, primarily driven by mixed financial performance with stable margins but significant revenue and cash flow declines. A reasonable valuation with a low P/E ratio and attractive dividend yield provides some support, while bearish technical indicators reflect short-term weakness. Financial performance remains the most impactful factor in this assessment.
Positive Factors
Business Model Strength
HERA's diversified revenue streams from water, waste, and energy services provide stability and resilience against sector-specific downturns.
Negative Factors
Declining Revenue
Significant revenue decline indicates potential market challenges or operational inefficiencies, impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
HERA's diversified revenue streams from water, waste, and energy services provide stability and resilience against sector-specific downturns.
Read all positive factors
HERA S.p.A. (HER) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€6.10B
Dividend Yield3.76%
Average Volume (3M)2.57M
Price to Earnings (P/E)8.7
Beta (1Y)0.51
Revenue Growth15.98%
EPS Growth19.01%
CountryIT
Employees9,832
SectorGeneral
Sector StrengthN/A
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.12
Shares Outstanding1,489,538,700
10 Day Avg. Volume2,419,885
30 Day Avg. Volume2,569,058
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)1.34
Price to Sales (P/S)0.38
P/FCF Ratio-677.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.70Price Target Upside12.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.31
Revenue Forecast (FY)€12.91B
HERA S.p.A. Business Overview & Revenue Model
Company Description
Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It engages in the sale and distribution of methane and natural gas, as well as in the district heating and heating management bu...
How the Company Makes Money
HERA S.p.A. generates revenue through multiple streams, primarily from its utility services. The company earns income from water supply and treatment, waste management services, and energy sales, including both electricity and gas. Each of these s...
HERA S.p.A. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.24B | 13.06B | 15.41B | 19.87B | 10.56B | 7.08B |
| Gross Profit | 5.67B | 5.37B | 4.47B | 1.33B | 1.48B | 1.29B |
| EBITDA | 1.57B | 1.46B | 1.36B | 1.01B | 1.02B | 971.70M |
| Net Income | 506.30M | 494.50M | 441.40M | 255.20M | 333.50M | 302.70M |
Balance Sheet | ||||||
| Total Assets | 14.14B | 15.06B | 15.08B | 17.12B | 14.03B | 11.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.36B | 1.40B | 1.98B | 932.50M | 1.14B |
| Total Debt | 84.00M | 4.79B | 4.73B | 5.68B | 3.35B | 3.72B |
| Total Liabilities | 9.96B | 11.07B | 11.33B | 13.47B | 10.61B | 7.88B |
| Stockholders Equity | 3.87B | 3.68B | 3.44B | 3.40B | 3.20B | 2.96B |
Cash Flow | ||||||
| Free Cash Flow | 196.90M | -7.30M | 756.90M | -673.80M | 456.70M | 385.00M |
| Operating Cash Flow | 1.16B | 853.00M | 1.57B | 35.70M | 1.05B | 891.40M |
| Investing Cash Flow | -1.01B | -804.60M | -857.40M | -758.40M | -662.60M | -518.60M |
| Financing Cash Flow | -70.00M | -65.60M | -1.32B | 1.78B | -484.30M | 250.30M |
HERA S.p.A. Technical Analysis
Positive
4.17
Price Trends
4.15
Positive
4.11
Positive
3.97
Positive
Market Momentum
-0.01
Negative
58.71
Neutral
80.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:HER, the sentiment is Positive. The current price of 4.17 is above the 20-day moving average (MA) of 4.02, above the 50-day MA of 4.15, and above the 200-day MA of 3.97, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 80.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:HER.
HERA S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €7.94B | 9.65 | 13.08% | 4.37% | 8.61% | -22.69% | |
64 Neutral | €5.02B | 9.79 | 14.57% | 4.33% | -26.96% | 25.00% | |
63 Neutral | €100.20B | 22.77 | 23.22% | 5.05% | -3.10% | 26.28% | |
61 Neutral | €3.36B | 23.79 | 9.06% | 5.06% | 10.48% | 9.06% | |
56 Neutral | €6.10B | 8.70 | 13.30% | 3.76% | 15.98% | 19.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €3.36B | 49.15 | 5.96% | 4.61% | -3.04% | -39.96% |
* General Sector Average
IT:HER
HERA S.p.A.
4.17
0.51
14.02%
IT:A2A
A2A SpA
2.53
0.64
33.67%
IT:ACE
ACEA SPA
23.60
6.00
34.08%
IT:ENEL
Enel S.p.A.
9.87
3.26
49.42%
IT:ERG
Erg SPA
22.50
6.73
42.69%
IT:IRE
Iren S.p.A.
2.62
0.46
21.39%
HERA S.p.A. Corporate Events
Hera Group Reports Strong Q3 2025 Results with Revenue and Profit Growth
Nov 12, 2025
Hera Group reported strong financial performance for the first nine months of 2025, with a 10.6% increase in revenues and a 4.2% rise in net profit attributable to shareholders. The company continues to grow through strategic investments and acqui...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.