HERA SPA (HER.MI) Fundamental Analysis & Valuation

BIT:HER • IT0001250932

Current stock price

4.094 EUR
-0.01 (-0.2%)
Last:

This HER.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HER.MI Profitability Analysis

1.1 Basic Checks

  • In the past year HER was profitable.
  • HER had a positive operating cash flow in the past year.
  • Each year in the past 5 years HER has been profitable.
  • Each year in the past 5 years HER had a positive operating cash flow.
HER.MI Yearly Net Income VS EBIT VS OCF VS FCFHER.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.84%, HER belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.74%, HER belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.37%, HER belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HER is in line with the industry average of 5.65%.
  • The last Return On Invested Capital (8.37%) for HER is above the 3 year average (6.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.84%
ROE 16.74%
ROIC 8.37%
ROA(3y)3.17%
ROA(5y)2.67%
ROE(3y)12.55%
ROE(5y)11.12%
ROIC(3y)6.37%
ROIC(5y)5.48%
HER.MI Yearly ROA, ROE, ROICHER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.47%, HER is doing worse than 68.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HER has declined.
  • HER's Operating Margin of 6.09% is on the low side compared to the rest of the industry. HER is outperformed by 81.25% of its industry peers.
  • In the last couple of years the Operating Margin of HER has declined.
  • The Gross Margin of HER (44.30%) is better than 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of HER has declined.
Industry RankSector Rank
OM 6.09%
PM (TTM) 3.47%
GM 44.3%
OM growth 3Y41.7%
OM growth 5Y-4.21%
PM growth 3Y41.81%
PM growth 5Y-3.26%
GM growth 3Y39.53%
GM growth 5Y-2.93%
HER.MI Yearly Profit, Operating, Gross MarginsHER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. HER.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HER is creating some value.
  • The number of shares outstanding for HER has been increased compared to 1 year ago.
  • The number of shares outstanding for HER has been increased compared to 5 years ago.
  • HER has a better debt/assets ratio than last year.
HER.MI Yearly Shares OutstandingHER.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
HER.MI Yearly Total Debt VS Total AssetsHER.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • HER has an Altman-Z score of 2.33. This is not the best score and indicates that HER is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HER has a Altman-Z score of 2.33. This is amongst the best in the industry. HER outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of HER is 25.48, which is on the high side as it means it would take HER, 25.48 years of fcf income to pay off all of its debts.
  • HER has a better Debt to FCF ratio (25.48) than 75.00% of its industry peers.
  • HER has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of HER (1.11) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 25.48
Altman-Z 2.33
ROIC/WACC1.56
WACC5.38%
HER.MI Yearly LT Debt VS Equity VS FCFHER.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • HER has a Current Ratio of 1.10. This is a normal value and indicates that HER is financially healthy and should not expect problems in meeting its short term obligations.
  • HER has a Current ratio of 1.10. This is amongst the best in the industry. HER outperforms 87.50% of its industry peers.
  • A Quick Ratio of 1.05 indicates that HER should not have too much problems paying its short term obligations.
  • HER's Quick ratio of 1.05 is amongst the best of the industry. HER outperforms 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.05
HER.MI Yearly Current Assets VS Current LiabilitesHER.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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4

3. HER.MI Growth Analysis

3.1 Past

  • The earnings per share for HER have decreased by -3.81% in the last year.
  • The Earnings Per Share has been growing by 8.56% on average over the past years. This is quite good.
  • HER shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
  • Measured over the past years, HER shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
EPS 1Y (TTM)-3.81%
EPS 3Y18.55%
EPS 5Y8.56%
EPS Q2Q%-16.75%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y-13.91%
Revenue growth 5Y12.6%
Sales Q2Q%-18.05%

3.2 Future

  • HER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.42% yearly.
  • HER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.67% yearly.
EPS Next Y1.21%
EPS Next 2Y2.3%
EPS Next 3Y2.67%
EPS Next 5Y2.42%
Revenue Next Year0.94%
Revenue Next 2Y1.44%
Revenue Next 3Y2.61%
Revenue Next 5Y0.67%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HER.MI Yearly Revenue VS EstimatesHER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
HER.MI Yearly EPS VS EstimatesHER.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.1 0.2 0.3

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6

4. HER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • HER is valuated reasonably with a Price/Earnings ratio of 8.71.
  • 81.25% of the companies in the same industry are more expensive than HER, based on the Price/Earnings ratio.
  • HER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
  • HER is valuated correctly with a Price/Forward Earnings ratio of 12.75.
  • Based on the Price/Forward Earnings ratio, HER is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. HER is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.71
Fwd PE 12.75
HER.MI Price Earnings VS Forward Price EarningsHER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • HER's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HER is cheaper than 87.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HER is valued a bit cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.97
EV/EBITDA 5.61
HER.MI Per share dataHER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HER does not grow enough to justify the current Price/Earnings ratio.
  • HER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.2
PEG (5Y)1.02
EPS Next 2Y2.3%
EPS Next 3Y2.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HER.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.82%, HER has a reasonable but not impressive dividend return.
  • HER's Dividend Yield is slightly below the industry average, which is at 4.02.
  • Compared to an average S&P500 Dividend Yield of 1.82, HER pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

  • The dividend of HER is nicely growing with an annual growth rate of 11.06%!
Dividend Growth(5Y)11.06%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • HER pays out 40.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of HER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.14%
EPS Next 2Y2.3%
EPS Next 3Y2.67%
HER.MI Yearly Income VS Free CF VS DividendHER.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M
HER.MI Dividend Payout.HER.MI Dividend Payout, showing the Payout Ratio.HER.MI Dividend Payout.PayoutRetained Earnings

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HER.MI Fundamentals: All Metrics, Ratios and Statistics

HERA SPA

BIT:HER (4/17/2026, 5:35:15 PM)

4.094

-0.01 (-0.2%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)03-25
Earnings (Next)05-13
Inst Owners21.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.10B
Revenue(TTM)19.71B
Net Income(TTM)683.40M
Analysts82
Price Target4.61 (12.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend0.19
Dividend Growth(5Y)11.06%
DP40.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 8.71
Fwd PE 12.75
P/S 0.31
P/FCF 30.97
P/OCF 4.98
P/B 1.49
P/tB N/A
EV/EBITDA 5.61
EPS(TTM)0.47
EY11.48%
EPS(NY)0.32
Fwd EY7.85%
FCF(TTM)0.13
FCFY3.23%
OCF(TTM)0.82
OCFY20.08%
SpS13.23
BVpS2.74
TBVpS-1.42
PEG (NY)7.2
PEG (5Y)1.02
Graham Number5.38293 (31.48%)
Profitability
Industry RankSector Rank
ROA 4.84%
ROE 16.74%
ROCE 12.35%
ROIC 8.37%
ROICexc 9.19%
ROICexgc 29.47%
OM 6.09%
PM (TTM) 3.47%
GM 44.3%
FCFM 1%
ROA(3y)3.17%
ROA(5y)2.67%
ROE(3y)12.55%
ROE(5y)11.12%
ROIC(3y)6.37%
ROIC(5y)5.48%
ROICexc(3y)7.34%
ROICexc(5y)6.34%
ROICexgc(3y)26.34%
ROICexgc(5y)21.71%
ROCE(3y)9.37%
ROCE(5y)8.07%
ROICexgc growth 3Y28.65%
ROICexgc growth 5Y2.07%
ROICexc growth 3Y19.98%
ROICexc growth 5Y2.19%
OM growth 3Y41.7%
OM growth 5Y-4.21%
PM growth 3Y41.81%
PM growth 5Y-3.26%
GM growth 3Y39.53%
GM growth 5Y-2.93%
F-Score6
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 25.48
Debt/EBITDA 2.54
Cap/Depr 173.72%
Cap/Sales 5.21%
Interest Coverage 6.87
Cash Conversion 68.36%
Profit Quality 28.81%
Current Ratio 1.1
Quick Ratio 1.05
Altman-Z 2.33
F-Score6
WACC5.38%
ROIC/WACC1.56
Cap/Depr(3y)160.49%
Cap/Depr(5y)151%
Cap/Sales(3y)6.72%
Cap/Sales(5y)5.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.81%
EPS 3Y18.55%
EPS 5Y8.56%
EPS Q2Q%-16.75%
EPS Next Y1.21%
EPS Next 2Y2.3%
EPS Next 3Y2.67%
EPS Next 5Y2.42%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y-13.91%
Revenue growth 5Y12.6%
Sales Q2Q%-18.05%
Revenue Next Year0.94%
Revenue Next 2Y1.44%
Revenue Next 3Y2.61%
Revenue Next 5Y0.67%
EBIT growth 1Y-2.38%
EBIT growth 3Y21.99%
EBIT growth 5Y7.86%
EBIT Next Year93.94%
EBIT Next 3Y28.39%
EBIT Next 5Y21.16%
FCF growth 1Y2797.26%
FCF growth 3YN/A
FCF growth 5Y-12.55%
OCF growth 1Y43.59%
OCF growth 3Y224.94%
OCF growth 5Y6.56%

HERA SPA / HER.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HERA SPA (HER.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HER.MI.


Can you provide the valuation status for HERA SPA?

ChartMill assigns a valuation rating of 6 / 10 to HERA SPA (HER.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for HERA SPA?

HERA SPA (HER.MI) has a profitability rating of 6 / 10.


How financially healthy is HERA SPA?

The financial health rating of HERA SPA (HER.MI) is 5 / 10.


Can you provide the expected EPS growth for HER stock?

The Earnings per Share (EPS) of HERA SPA (HER.MI) is expected to grow by 1.21% in the next year.