HERA S.p.A. (0NVV) Stock Statistics & Valuation Metrics
Total Valuation
HERA S.p.A. has a market cap or net worth of EUR 5.34B. The enterprise value is EUR 10.47B.
- Market Cap
- EUR 5.34B
- Enterprise Value
- EUR 10.47B
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 Outstanding
- 1,489,538,700
- 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 4.50%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.50%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.16M
- Profits Per Employee
- 41.42K
- Employee Count
- 11,209
- Asset Turnover
- 0.92
- Inventory Turnover
- 33.65
Valuation Ratios
The current PE Ratio of HERA S.p.A. is 11.41. HERA S.p.A.’s PEG ratio is -1.03.
- PE Ratio
- 11.41
- PS Ratio
- 0.43
- PB Ratio
- 1.31
- Price to FCF
- 17.51
- Price to Operating Cash Flow
- 4.19
- PEG Ratio
- -1.03
Income Statement
In the last 12 months, HERA S.p.A. had revenue of 12.96B and earned 464.30M in profits. Earnings per share was 0.32.
- Revenue
- 12.96B
- Gross Profit
- 4.23B
- Operating Income
- 652.90M
- Pretax Income
- 710.80M
- Net Income
- 464.30M
- EBITDA
- 1.24B
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -963.70M, giving a free cash flow of 307.40M billion.
- Operating Cash Flow
- 1.27B
- Free Cash Flow
- 307.40M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
HERA S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 4.40%
- Dividend Per Share
- ―
- Dividend Yield
- 4.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.71%
- Earnings Yield
- 8.83%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -8.17%
- 50-Day Moving Average
- 3.62
- 200-Day Moving Average
- 3.79
- Relative Strength Index (RSI)
- 58.76
- Average Volume (3m)
- 50.05K
Important Dates
HERA S.p.A. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 11, 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 Ratio
- 1.10
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 3.36
- Interest Coverage Ratio
- 2.80
Taxes
In the past 12 months, HERA S.p.A. has paid 202.50M in taxes.
- Income Tax
- 202.50M
- Effective Tax Rate
- 0.28
Enterprise Valuation
HERA S.p.A. EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 32.26.
- EV to Sales
- 0.79
- EV to EBITDA
- 6.34
- EV to Free Cash Flow
- 32.26
- EV to Operating Cash Flow
- 7.80
Balance Sheet
HERA S.p.A. has EUR 1.29B in cash and marketable securities with EUR 5.83B in debt, giving a net cash position of -EUR 4.53B billion.
- Cash & Marketable Securities
- EUR 1.29B
- Total Debt
- EUR 5.83B
- Net Cash
- -EUR 4.53B
- Net Cash Per Share
- -EUR 3.04
- Tangible Book Value Per Share
- -EUR 1.47
Margins
Gross margin is 18.47%, with operating margin of 9.52%, and net profit margin of 3.75%.
- Gross Margin
- 18.47%
- Operating Margin
- 9.52%
- Pretax Margin
- 5.74%
- Net Profit Margin
- 3.75%
- EBITDA Margin
- 12.49%
- EBIT Margin
- 10.20%
Analyst Forecast
The average price target for HERA S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.37%
- EPS Growth Forecast
- -8.54%