HER.MI
Hera S.p.A. [HER.MI] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HER.MI Stock Summary
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HER.MI
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HER.MI Financial details
Company Rating
Buy
Market Cap
4.19B
Income
346.1M
Revenue
20.19B
Book val./share
2.39
Cash/share
1.48
Dividend
0.12
Dividend %
4.16%
Employees
9.42K
Optionable
No
Shortable
Yes
Earnings
25 Jul 2023
P/E
12.08
Forward P/E
-
PEG
213.72
P/S
0.21
P/B
1.21
P/C
1.95
P/FCF
58.32
Quick Ratio
0.35
Current Ratio
1.28
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-21.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.28%
Revenue last 5Y
26.56%
Revenue Q/Q
1.4%
EPS Q/Q
30%
-
-
-
-
SMA20
1.04%
SMA50
16.87%
SMA100
7.38%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.07%
Gross Margin
7%
Oper. Margin
4%
Profit Margin
2%
Payout
63%
Shs Outstand
1.45B
Shs Float
752.15M
-
-
-
-
Target Price
-
52W Range
1.9805-3.225
52W High
-3.67%
52W Low
+189%
RSI
51.11
Rel Volume
0.47
Avg Volume
3.01M
Volume
1.41M
Perf Week
-1.16%
Perf Month
3.51%
Perf Quarter
12.5%
Perf Half Y
5.09%
-
-
-
-
Beta
0.874661
-
-
Volatility
0.03%, 0.07%
Prev Close
0.14%
Price
2.89
Change
0.49%
HER.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 4.17 | 4.69 | 4.82 | 7.22 | 13.66 | |
| Net income per share | 0.19 | 0.26 | 0.21 | 0.23 | 0.18 | |
| Operating cash flow per share | 0.42 | 0.5 | 0.61 | 0.72 | 0.02 | |
| Free cash flow per share | 0.11 | 0.13 | 0.26 | 0.31 | -0.46 | |
| Cash per share | 0.4 | 0.3 | 0.78 | 0.64 | 1.36 | |
| Book value per share | 1.81 | 1.91 | 2.02 | 2.19 | 2.34 | |
| Tangible book value per share | -0.54 | -1.08 | -1.08 | -1.06 | -1.11 | |
| Share holders equity per share | 1.81 | 1.91 | 2.02 | 2.19 | 2.34 | |
| Interest debt per share | 2.27 | 2.24 | 2.64 | 2.37 | 3.99 | |
| Market cap | 3.99B | 5.74B | 4.37B | 5.35B | 3.66B | |
| Enterprise value | 6.68B | 8.56B | 7.11B | 7.81B | 7.4B | |
| P/E ratio | 14.15 | 14.89 | 14.45 | 16.04 | 14.36 | |
| Price to sales ratio | 0.65 | 0.83 | 0.62 | 0.51 | 0.18 | |
| POCF ratio | 6.42 | 7.87 | 4.91 | 5.12 | 102.64 | |
| PFCF ratio | 25.4 | 29.23 | 11.36 | 11.71 | -5.44 | |
| P/B Ratio | 1.5 | 2.04 | 1.48 | 1.67 | 1.08 | |
| PTB ratio | 1.5 | 2.04 | 1.48 | 1.67 | 1.08 | |
| EV to sales | 1.09 | 1.24 | 1 | 0.74 | 0.37 | |
| Enterprise value over EBITDA | 7.4 | 8.37 | 6.65 | 7.56 | 7.43 | |
| EV to operating cash flow | 10.75 | 11.73 | 7.97 | 7.47 | 207.4 | |
| EV to free cash flow | 42.52 | 43.56 | 18.46 | 17.11 | -10.99 | |
| Earnings yield | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | |
| Free cash flow yield | 0.04 | 0.03 | 0.09 | 0.09 | -0.18 | |
| Debt to equity | 1.21 | 1.13 | 1.26 | 1.05 | 1.67 | |
| Debt to assets | 0.35 | 0.31 | 0.34 | 0.24 | 0.33 | |
| Net debt to EBITDA | 2.98 | 2.75 | 2.56 | 2.38 | 3.75 | |
| Current ratio | 1.03 | 1.07 | 1.13 | 1.06 | 1.34 | |
| Interest coverage | 4.81 | 4.5 | 3.54 | 5.48 | 4.63 | |
| Income quality | 2.2 | 1.38 | 2.05 | 2.57 | 0.09 | |
| Dividend Yield | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | |
| Payout ratio | 0.54 | 0.42 | 0.54 | 0.58 | 0.86 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.4 | 0.44 | 0.43 | 0.35 | 0.31 | |
| Capex to operating cash flow | -0.75 | -0.73 | -0.57 | -0.56 | -19.87 | |
| Capex to revenue | -0.08 | -0.08 | -0.07 | -0.06 | -0.04 | |
| Capex to depreciation | -1.19 | -1.23 | -1.11 | -1.25 | -1.49 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.8 | 3.35 | 3.06 | 3.35 | 3.04 | |
| ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Return on tangible assets | 0.05 | 0.07 | 0.05 | 0.04 | 0.02 | |
| Graham Net | -3.81 | -4.63 | -4.53 | -6.5 | -7.56 | |
| Working capital | 88.5M | 196M | 443.7M | 375.3M | 2.35B | |
| Tangible asset value | -789.5M | -1.58B | -1.58B | -1.55B | -1.62B | |
| Net current asset value | -3.27B | -4.17B | -4.1B | -4.17B | -4.27B | |
| Invested capital | 1.21 | 1.13 | 1.26 | 1.05 | 1.67 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 659.4M | 996.9M | 1.44B | 1.12B | 1.92B | |
| Average inventory | 139.25M | 166.9M | 174.1M | 269.85M | 681.55M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 44.25 | 88.55 | 94.36 | 29.82 | 60.89 | |
| Days of inventory on hand | 11.56 | 11.23 | 10.82 | 14.81 | 19.59 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 8.25 | 4.12 | 3.87 | 12.24 | 5.99 | |
| Inventory turnover | 31.57 | 32.5 | 33.74 | 24.65 | 18.63 | |
| ROE | 0.11 | 0.14 | 0.1 | 0.1 | 0.08 | |
| Capex per share | -0.32 | -0.36 | -0.34 | -0.4 | -0.49 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.64 | 2.39 | 3.79 | 3.82 | 3.89 | |
| Net income per share | 0.09 | 0 | 0 | 0.1 | 0.13 | |
| Operating cash flow per share | -0.03 | 0.12 | -0.41 | 0.35 | 0.5 | |
| Free cash flow per share | -0.12 | 0.01 | -0.53 | 0.18 | 0.39 | |
| Cash per share | 0.56 | 0.63 | 0.9 | 1.36 | 1.48 | |
| Book value per share | 2.32 | 2.13 | 2.03 | 2.34 | 2.39 | |
| Tangible book value per share | -0.99 | -1.25 | -1.38 | -1.11 | -1.13 | |
| Share holders equity per share | 2.32 | 2.13 | 2.03 | 2.34 | 2.39 | |
| Interest debt per share | 0.08 | 2.62 | 0.12 | 3.89 | 0.1 | |
| Market cap | 4.88B | 4.03B | 3.19B | 3.66B | 3.77B | |
| Enterprise value | 4.16B | 6.97B | 2.04B | 7.4B | 1.73B | |
| P/E ratio | 9.64 | 838.6 | 1.14K | 6.12 | 4.85 | |
| Price to sales ratio | 0.92 | 1.16 | 0.58 | 0.66 | 0.67 | |
| POCF ratio | -104.94 | 22.96 | -5.34 | 7.28 | 5.19 | |
| PFCF ratio | -27.79 | 231.34 | -4.13 | 14.25 | 6.61 | |
| P/B Ratio | 1.45 | 1.3 | 1.08 | 1.08 | 1.09 | |
| PTB ratio | 1.45 | 1.3 | 1.08 | 1.08 | 1.09 | |
| EV to sales | 0.78 | 2 | 0.37 | 1.33 | 0.31 | |
| Enterprise value over EBITDA | 10.75 | 57.18 | 6.57 | 23.67 | 3.26 | |
| EV to operating cash flow | -89.55 | 39.76 | -3.42 | 14.71 | 2.39 | |
| EV to free cash flow | -23.71 | 400.6 | -2.64 | 28.79 | 3.04 | |
| Earnings yield | 0.03 | 0 | 0 | 0.04 | 0.05 | |
| Free cash flow yield | -0.04 | 0 | -0.24 | 0.07 | 0.15 | |
| Debt to equity | 0.02 | 1.23 | 0.03 | 1.67 | 0.02 | |
| Debt to assets | 0 | 0.25 | 0 | 0.33 | 0 | |
| Net debt to EBITDA | -1.85 | 24.16 | -3.71 | 11.96 | -3.82 | |
| Current ratio | 1.09 | 1.09 | 1.11 | 1.34 | 1.28 | |
| Interest coverage | 5.12 | -6.29 | 1.87 | -6.31 | 4.48 | |
| Income quality | -0.24 | 34.37 | 1.99K | 2.36 | 2.55 | |
| Dividend Yield | 0 | 0.05 | 0 | 0 | 0 | |
| Payout ratio | 0.03 | 163.58 | 15.71 | 0.06 | 0.01 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.34 | 0.33 | 0.3 | 0.31 | 0.34 | |
| Capex to operating cash flow | 2.78 | -0.9 | 0.3 | -0.49 | -0.21 | |
| Capex to revenue | -0.02 | -0.05 | -0.03 | -0.04 | -0.03 | |
| Capex to depreciation | -1.15 | -1.34 | -1.49 | -1.91 | -1.28 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.13 | 0.2 | 0.15 | 2.33 | 2.68 | |
| ROIC | 0.01 | 0 | -0.03 | 0.01 | 0.03 | |
| Return on tangible assets | 0.01 | 0 | 0 | 0.01 | 0.02 | |
| Graham Net | -5.36 | -6.09 | -7.02 | -7.56 | -6.61 | |
| Working capital | 588.2M | 612.9M | 950.5M | 2.35B | 1.7B | |
| Tangible asset value | -1.45B | -1.82B | -2.01B | -1.62B | -1.64B | |
| Net current asset value | -4B | -4.43B | -4.72B | -4.27B | -4.32B | |
| Invested capital | 0.02 | 1.23 | 0.03 | 1.67 | 0.02 | |
| Average receivables | 3.22B | 3B | 2.73B | 1.49B | 0 | |
| Average payables | 1.7B | 1.68B | 1.37B | 2.57B | 2.86B | |
| Average inventory | 366.35M | 565.3M | 954.55M | 1.07B | 933.3M | |
| Days sales outstanding | 59.52 | 64.25 | 48.46 | 0 | 0 | |
| Days payables outstanding | 49.18 | 19.29 | 34.53 | 54.52 | 46.78 | |
| Days of inventory on hand | 6.74 | 21.18 | 19.36 | 17.54 | 15.49 | |
| Receivables turnover | 1.51 | 1.4 | 1.86 | 0 | 0 | |
| Payables turnover | 1.83 | 4.67 | 2.61 | 1.65 | 1.92 | |
| Inventory turnover | 13.35 | 4.25 | 4.65 | 5.13 | 5.81 | |
| ROE | 0.04 | 0 | 0 | 0.04 | 0.06 | |
| Capex per share | -0.09 | -0.11 | -0.12 | -0.17 | -0.11 |
HER.MI Frequently Asked Questions
What is Hera S.p.A. stock symbol ?
Hera S.p.A. is a IT stock , located in Bologna of Bo and trading under the symbol HER.MI
What is Hera S.p.A. stock quote today ?
Hera S.p.A. stock price is $2.89 today.
Is Hera S.p.A. stock public?
Yes, Hera S.p.A. is a publicly traded company.
Company Profile
- Volume Average 3.01M
- Market Capitalization 4.19B
- Employee 9.42K
- CEO Mr. Orazio Iacono
- Headquarters Bologna,BO,IT
- IPO Date 2003-03-28
-
Website
https://www.gruppohera.it 
Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It engages in the sale and distribution of methane and natural gas, as well as in the district heating and heating management business; generation, distribution, and sale of electricity; aqueduct, purification, and sewage services related to water; waste collection, treatment, recycling, and disposal services; and provision of public lighting, telecommunications, and other services. The company's water services include activities related to water collection, drinking water treatment, and distribution for civil and industrial applications, as well as sewerage and sewage treatment activities; and environmental services comprise sweeping, waste collection, transport, and recovery and disposal. It manages water services in 227 municipalities and serves a catchment area of approximately 3.6 million inhabitants with a water network of 35.080 kilometers; and provides gas with a network covering approximately 19,953 kilometers. The company was founded in 2002 and is headquartered in Bologna, Italy.
