CompanyGraph
Hera S.p.A.
HER · Borsa Italiana · Italy
Price data from its 0NVV listing on LSE
gruppohera.itFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $14.67B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.59: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.14%Above 5Y avg (3.95%)
Annual Rate
EUR 0.16Paid annual
Payout Ratio
50.0%Sustainable
Payback Period
24.1 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.15BEUR7.12B · vs all stocks (USD)
Trailing P/E
11.94xRevenue (TTM)
12.67BEUR14.67B · vs all stocks (USD)
Profit Margin
3.71%Beta
0.8150xvs all stocks
52-Week Change
4.20%vs all stocks
Market Capitalization
6.15BEUR7.12B · vs all stocks (USD)
Enterprise Value
10.41BEUR12.05B · vs all stocks (USD)
Trailing P/E
11.94xForward P/E
11.52xPrice to Sales (TTM)
0.4459xPrice to Book (MRQ)
1.38xEnterprise to Revenue
0.8220xEnterprise to EBITDA
7.36xGross Margin
33.32%Profit Margin
3.71%Operating Margin
4.75%Return on Assets (TTM)
3.46%Return on Equity (TTM)
12.11%Revenue (TTM)
12.67BEUR14.67B · vs all stocks (USD)
Revenue per Share (TTM)
8.59EURUpdated Aug 19, 2026Quarterly Revenue Growth
21.70%Gross Profit (TTM)
2.32BEUR2.68B · vs all stocks (USD)
EBITDA (TTM)
1.61BEUR1.87B · vs all stocks (USD)
Net Income (TTM)
470.50MEUR544.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%Operating Cash Flow (TTM)
1.27BEUR1.47B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.40MEUR18.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
3.95%vs all stocks
Payout Ratio
50.00%Minority Interest (Equity)
318.30MEURFY2025 · Dec 31, 2025Revenue
12.96BEURFY2025 · Dec 31, 2025Cost of Goods Sold
7.17BEURFY2025 · Dec 31, 2025Gross Profit
5.79BEURFY2025 · Dec 31, 2025Operating Income
816.00MEUR944.52M · vs all stocks (USD)
Pre-tax Income
710.80MEURFY2025 · Dec 31, 2025Income Tax Expense
202.50MEURFY2025 · Dec 31, 2025Net Income
508.30MEURFY2025 · Dec 31, 2025EBIT
891.30MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.48BEURFY2025 · Dec 31, 2025Selling, General & Administrative
57.50MEURFY2025 · Dec 31, 2025Other Operating Expenses
3.77BEURFY2025 · Dec 31, 2025Non-operating Interest Expense
180.50MEURFY2025 · Dec 31, 2025EPS (Basic)
0.3170EURFY2025 · Dec 31, 2025EPS (Diluted)
0.3170EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.74BEURFY2025 · Dec 31, 2025Free Cash Flow
1.41BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
845.30MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
710.80MEURFY2025 · Dec 31, 2025Other Non-cash Items
116.20MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
403.20MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
511.10MEURFY2025 · Dec 31, 2025Capital Expenditures
-335.20MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-687.10MEURFY2025 · Dec 31, 2025Net Acquisitions
-25.10MEURFY2025 · Dec 31, 2025Sale of Investments
300.00KEURFY2025 · Dec 31, 2025Other Investing Activity
-37.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-397.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
702.90MEURFY2025 · Dec 31, 2025Common Dividends Paid
-274.30MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.16BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-734.30MEURFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 19, 2026Float Shares
93.47MSharesUpdated Aug 19, 2026% Held by Insiders
33.96%vs all stocks
% Held by Institutions
23.18%vs all stocks
Total Cash (MRQ)
1.35BEUR1.57B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9180EURUpdated Aug 19, 2026Total Debt (MRQ)
5.83BEUR6.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
2.76EURUpdated Aug 19, 2026Total Assets
14.13BEUR16.36B · vs all stocks (USD)
Total Current Assets
4.84BEURFY2025 · Dec 31, 2025Total Liabilities
9.73BEURFY2025 · Dec 31, 2025Total Non-current Assets
9.29BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.32BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.41BEURFY2025 · Dec 31, 2025Cash
845.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.30MEURFY2025 · Dec 31, 2025Other Short-term Investments
30.90MEURFY2025 · Dec 31, 2025Accounts Receivable
1.49BEURFY2025 · Dec 31, 2025Inventory
213.20MEURFY2025 · Dec 31, 2025Accounts Payable
1.84BEURFY2025 · Dec 31, 2025Short-term Debt
580.40MEURFY2025 · Dec 31, 2025Other Current Liabilities
177.70MEURFY2025 · Dec 31, 2025Long-term Debt
4.35BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.48BEURFY2025 · Dec 31, 2025Retained Earnings
464.30MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.40BEUR5.09B · vs all stocks (USD)
Treasury Stock
-50.90MEURFY2025 · Dec 31, 202552-Week Low
3.58EURUpdated Aug 19, 202652-Week High
4.45EURUpdated Aug 19, 202652-Week Change
4.20%vs all stocks
Beta
0.8150xvs all stocks
50-Day MA
3.80EURUpdated Aug 19, 2026200-Day MA
4.00EURUpdated Aug 19, 2026Avg 10-Day Volume
5.28MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3200EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $14.67B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,668,534,574.08Global P95: 14,667,937,174.886
Market cap is $7.12B, above the global median of $1.15BNotable
Market cap (USD): 7,122,791,095.993Global Median: 1,146,734,693.424
Levered free cash flow is $18.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,983,000Global Median: 16,239,329.704
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