Business Description
Hera SpA
ISIN : IT0001250932
Total Employee Number:
10,456Description
Hera SpA is an Italian coalescence of municipally owned companies that manages the supply of energy, water and environmental services, as well as public lighting and telecommunications to citizens and businesses. The company operates mainly in Italy in the waste management (waste management and treatment), water (aqueduct, sewerage and purification) and energy (distribution and sale of electricity, gas and energy services) sectors; it also offers services for public lighting and telecommunications.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 15.05 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 4.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.5 | |||||
3-Year EBITDA Growth Rate | 13.7 | |||||
3-Year EPS without NRI Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 12.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 9.59 | |||||
Days Sales Outstanding | 68.34 | |||||
Days Payable | 91.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7.7 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -1.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.09 | |||||
Operating Margin % | 6.72 | |||||
Net Margin % | 3.83 | |||||
EBITDA Margin % | 13.15 | |||||
FCF Margin % | 2.13 | |||||
OCF Margin % | 10.97 | |||||
ROE % | 11.7 | |||||
ROA % | 3.17 | |||||
ROIC % | 4.92 | |||||
3-Year ROIIC % | -53.79 | |||||
ROC (Joel Greenblatt) % | 37.67 | |||||
ROCE % | 8.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.04 | |||||
Forward PE Ratio | 11.05 | |||||
PE Ratio without NRI | 12.04 | |||||
Shiller PE Ratio | 14.46 | |||||
Price-to-Owner-Earnings | 11.36 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.32 | |||||
Price-to-Free-Cash-Flow | 21.49 | |||||
Price-to-Operating-Cash-Flow | 4.19 | |||||
EV-to-EBIT | 5.33 | |||||
EV-to-EBITDA | 2.94 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 18.07 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 1.6 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Earnings Yield (Greenblatt) % | 18.76 | |||||
FCF Yield % | 4.63 | |||||
Forward Rate of Return (Yacktman) % | 13.36 |
Hera SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hera SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 0.160000 Cash Dividend | 2026-06-22 | 4.10 (+0.00%) | ||
| EUR 0.150000 Cash Dividend | 2025-06-23 | 3.64 (+0.00%) |
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Guru Commentaries on OTCPK:HRASF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hera SpA
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