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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 7.1 | 10.6 | 19.9 | 15.4 | 13.1 | 13.0 | 12.5 | 12.8 |
| Operating profit | €bn | 0.65 | 1.19 | ||||||
| Net profit | €bn | 0.30 | 0.33 | 0.26 | 0.44 | 0.49 | 0.46 | 0.47 | 0.46 |
| EPS reported | € | 0.32 | 0.32 | ||||||
| Operating cashflow per share | € | 0.84 | 0.87 | ||||||
| Capex per share | € | 0.70 | 0.66 | ||||||
| FCF per share | € | 0.13 | 0.21 | ||||||
| Free cash flow | €bn | 0.20 | 0.31 | ||||||
| Net debt | €bn | 4.05 | 4.45 | ||||||
| Book value equity | €bn | 4.08 | 4.07 | ||||||
| Book value per share | € | 2.79 | 2.79 | ||||||
| Number of shares | m | 1,464.67 | 1,460.29 | ||||||
| DPS (TTM paid) | € | 0.16 | 0.16 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.56 | 10.78 | ||||||
| P/B LTM | x | 1.44 | 1.25 | ||||||
| P/S LTM | x | 0.45 | 0.41 | ||||||
| P/FCF LTM | x | 29.90 | 16.60 | ||||||
| EV/EBITDA LTM | x | 7.95 | 6.10 | ||||||
| EV/Sales LTM | x | 0.78 | 0.76 | ||||||
| Earnings Yield LTM | % | 7.96% | 9.28% | ||||||
| FCF Yield | % | 3.34% | 6.02% | ||||||
| Quality | |||||||||
| ROE | % | 11.38% | 11.57% | ||||||
| ROIC | % | 4.50% | 7.59% | ||||||
| Operating margin | % | 5.04% | 9.52% | ||||||
| Gross margin | % | 32.62% | 18.47% | ||||||
| FCF/Sales | % | 1.52% | 2.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.88% | -11.11% | ||||||
| Sales Growth YoY | % | -0.73% | -12.41% | ||||||
| Net Income Growth YoY | % | -6.11% | -6.91% | ||||||
| FCF Growth | % | - | -6.76% | ||||||
| Operating Profit Growth | % | -21.33% | +44.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.66% | 4.64% | ||||||
| Dividend Growth | % | +6.67% | +6.67% | ||||||
| Payout Ratio | % | 58.52% | 57.00% | ||||||
| FCF/Debt | x | 0.04 | 0.05 | ||||||
| Net Debt/EBITDA | x | 3.36 | 2.90 | ||||||
| EBIT/Net interest | x | 2.80 | 4.72 | ||||||
| Net debt/market cap | % | 68.85% | 87.18% | ||||||
| Net debt/Equity | x | 0.99 | 1.09 | ||||||
| Gross debt/equity | x | 1.23 | 1.43 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Hera S.p.A., an Italian multi-utility company founded in Bologna in 2002, delivers a comprehensive suite of essential services across the nation. Its core operations encompass energy, water, and waste management. In the energy sector, Hera handles the distribution and sale of methane and natural gas, provides district heating, and is actively involved in the generation, distribution, and retailing of electricity. For water services, the company manages the complete cycle, including the collection and treatment of drinking water for both residential and industrial supply, as well as sewerage and wastewater treatment. Hera oversees water utilities in 227 municipalities, serving an estimated 3.6 million inhabitants through an extensive water network spanning 35,080 kilometers. Its environmental services include street sweeping, waste collection, transportation, processing for recovery, and final disposal. Additionally, Hera offers public lighting and telecommunications services, and maintains a gas distribution network stretching approximately 19,953 kilometers.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Hera S.p.A., an Italian multi-utility company founded in Bologna in 2002, delivers a comprehensive suite of essential services across the nation. Its core operations encompass energy, water, and waste management. In the energy sector, Hera handles the distribution and sale of methane and natural gas, provides district heating, and is actively involved in the generation, distribution, and retailing of electricity. For water services, the company manages the complete cycle, including the collection and treatment of drinking water for both residential and industrial supply, as well as sewerage and wastewater treatment. Hera oversees water utilities in 227 municipalities, serving an estimated 3.6 million inhabitants through an extensive water network spanning 35,080 kilometers. Its environmental services include street sweeping, waste collection, transportation, processing for recovery, and final disposal. Additionally, Hera offers public lighting and telecommunications services, and maintains a gas distribution network stretching approximately 19,953 kilometers.
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