Hera S.p.A. Financials

Market Capitalization €5.94 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.37
Forward PE	13.72
Price to Sales TTM	€0.43
Price to Book MRQ	€1.44
Enterprise to Revenue	0.73
Enterprise to EBITDA	7.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	3.62%
Operating Margin	5.67%
Return on Assets TTM	3.44%
Return on Equity TTM	13.52%

Income Statement

Revenue TTM	€13,969,300,480
Revenue per Share TTM	€9.67
Quarterly Revenue Growth	28.20%
Gross Profit TTM	€2,331,200,000
EBITDA	€1,609,600,000
Net Income to Common TTM	€505,100,000
Diluted EPS TTM	€0.35
Quarterly Earnings Growth YoY	7.40%

Balance Sheet

Total Cash MRQ	€1,855,399,936
Total Cash per Share MRQ	€1.32
Total Debt MRQ	€
Total Debt to Equity MRQ	142.54
Current Ratio MRQ	1.17
Book Value per Share MRQ	€2.76

Cash Flow

Operating Cash Flow TTM	€1,059,699,968
Levered Free Cash Flow TTM	€211,962,496

HER Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,441,496,307
Float Shares	478,811,506
Avg 10 Volume	3,538,585
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.96%
% Held by Institutions	21.71%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	€3.10
Fifty Two Week High	€4.47
Fifty Two Week Change	17.13%
Day 50 MA	€4.20
Day 200 MA	€3.75

Dividends and Splits

Forward Annual Dividend Rate	€0.60
Forward Annual Dividend Yield	15.16%
Trailing Annual Dividend Rate	€0.15
Trailing Annual Dividend Yield	3.79%
Payout Ratio	40.00%
Dividend Date
Ex Dividend Date	2025-06-23
Last Split Factor
Last Split Date