Hera S.p.A. Financials

Market Capitalization €5.92 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.49
Forward PE	12.36
Price to Sales TTM	€0.42
Price to Book MRQ	€1.53
Enterprise to Revenue	0.76
Enterprise to EBITDA	7.92

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	3.64%
Operating Margin	5.49%
Return on Assets TTM	3.71%
Return on Equity TTM	13.77%

Income Statement

Revenue TTM	€13,907,800,064
Revenue per Share TTM	€9.54
Quarterly Revenue Growth	-6.40%
Gross Profit TTM	€2,352,999,936
EBITDA	€1,573,500,000
Net Income to Common TTM	€506,300,000
Diluted EPS TTM	€0.35
Quarterly Earnings Growth YoY	1.40%

Balance Sheet

Total Cash MRQ	€943,900,032
Total Cash per Share MRQ	€0.64
Total Debt MRQ	€
Total Debt to Equity MRQ	127.47
Current Ratio MRQ	1.19
Book Value per Share MRQ	€2.64

Cash Flow

Operating Cash Flow TTM	€1,163,000,064
Levered Free Cash Flow TTM	€109,100,000

HER Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,467,938,745
Float Shares	542,080,420
Avg 10 Volume	3,636,868
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.96%
% Held by Institutions	22.30%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	€3.33
Fifty Two Week High	€4.47
Fifty Two Week Change	15.48%
Day 50 MA	€4.02
Day 200 MA	€3.97

Dividends and Splits

Forward Annual Dividend Rate	€0.60
Forward Annual Dividend Yield	14.89%
Trailing Annual Dividend Rate	€0.15
Trailing Annual Dividend Yield	3.72%
Payout Ratio	43.10%
Dividend Date
Ex Dividend Date	2025-06-23
Last Split Factor
Last Split Date