Hera 대차대조표 건전성
재무 건전성 기준 점검 5/6
Hera 의 총 주주 지분은 €4.6B 이고 총 부채는 €5.4B, 이는 부채 대 자기자본 비율을 118.6% 로 가져옵니다. 총자산과 총부채는 각각 €15.3B 및 €10.8B 입니다. Hera 의 EBIT는 €799.7M 이며 이자보상배율은 12 입니다. €1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
118.57%
부채/자본 비율
€5.43b
부채
| 이자보상배율 | 12x |
| 현금 | €1.24b |
| 자본 | €4.58b |
| 총부채 | €10.76b |
| 총자산 | €15.34b |
최근 재무 건전성 업데이트
분석 기사 • Dec 16
We Think Hera (BIT:HER) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jul 28
Hera (BIT:HER) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
분석 기사 • May 16
Hera S.p.A. Recorded A 9.6% Miss On Revenue: Analysts Are Revisiting Their Models
Hera S.p.A. ( BIT:HER ) shareholders are probably feeling a little disappointed, since its shares fell 2.9% to €3.80 in...
내러티브 업데이트 • Apr 27
HER: Outlook Will Stay Supportive With Dividend Visibility And Firm Future P/E
Analysts have nudged their price target for Hera slightly higher to €4.57 from €4.52, reflecting modest tweaks in expected fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Hera S.p.A. announced an annual dividend of €0.1600 per share, with payment scheduled for June 24, 2026.내러티브 업데이트 • Apr 12
HER: Outlook Will Stay Supportive With Dividend Visibility And Firm Future P/E
Analysts have slightly raised their price target on Hera to €4.52, reflecting updated assumptions around revenue growth, profit margins and future P/E that remain broadly consistent with prior views. What's in the News Hera S.p.A. announced an annual dividend of €0.1600 per share, with payment scheduled for June 24, 2026 (Key Developments).내러티브 업데이트 • Mar 27
HER: Outlook Will Stay Supportive With Refined Assumptions And Firm Future P/E
Analysts have nudged their price target on Hera higher to €4.52, citing updated assumptions for revenue growth, profit margins, and a slightly adjusted future P/E that together support the new valuation level. Valuation Changes Fair Value: kept at €4.52, indicating no change in the central estimate of Hera's equity value.내러티브 업데이트 • Mar 12
HER: Outlook Will Stay Supportive With Steady Assumptions And Firm Future P/E
Analysts have kept their price target for Hera effectively unchanged at about €4.52. This reflects largely stable views on fair value, discount rate, revenue trends, profit margins, and future P/E assumptions.내러티브 업데이트 • Feb 26
HER: Outlook Will Stay Supportive With Steady Assumptions And Lower Future P/E
Analysts have kept their fair value estimate for Hera steady at €4.52, with a slightly lower future P/E assumption of 17.37x supporting a broadly unchanged price target, despite only minor tweaks to discount rate, revenue growth and profit margin inputs. Valuation Changes Fair Value: Kept unchanged at €4.52 per share.분석 기사 • Feb 14
Hera S.p.A. (BIT:HER) Looks Inexpensive But Perhaps Not Attractive Enough
With a price-to-earnings (or "P/E") ratio of 12.5x Hera S.p.A. ( BIT:HER ) may be sending bullish signals at the...내러티브 업데이트 • Feb 10
HER: Outlook Will Stay Supportive With Lower Discount Rate And Steady Margins
Analysts have raised their price target for Hera to reflect a slightly lower discount rate and a modestly reduced forward P/E of 17.78x. This suggests a somewhat improved risk and valuation profile in their updated work.내러티브 업데이트 • Jan 26
HER: Future Outlook Will Remain Supportive With Slightly Softer Margins And Higher Earnings Multiple
Analysts have raised their price target for Hera from €4.35 to €4.52, reflecting updated assumptions of slightly softer revenue contraction, a modestly lower profit margin, and a higher future P/E multiple. Valuation Changes Fair Value Estimate raised from €4.35 to €4.52, indicating a small upward adjustment in the target level.분석 기사 • Jan 21
If EPS Growth Is Important To You, Hera (BIT:HER) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...내러티브 업데이트 • Jan 12
HER: Future Outlook Will Remain Steady With Stable Margins And Earnings Assumptions
Narrative Update on Hera Analysts have kept their price target for Hera broadly steady at €4.35, citing unchanged views on fair value, discount rate, revenue trajectory, profit margins, and future P/E assumptions. Valuation Changes Fair Value: unchanged at €4.35, indicating a stable view of Hera's estimated equity value per share.분석 기사 • Jan 03
Returns On Capital At Hera (BIT:HER) Have Hit The Brakes
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...내러티브 업데이트 • Dec 18
HER: Future Outlook Will Remain Steady As Margins And Revenue Trends Modestly Improve
Analysts have modestly increased their price target on Hera to $4.35 per share, citing slightly improved expectations for long term revenue trends and profit margins despite largely unchanged valuation assumptions. Valuation Changes Fair Value: unchanged at €4.35 per share, indicating no material revision to the intrinsic value estimate.분석 기사 • Dec 16
We Think Hera (BIT:HER) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...내러티브 업데이트 • Dec 04
HER: Future Outlook Will Remain Stable As Profit Margins Gradually Improve
Analysts have slightly refined their assumptions for Hera, leading to a modestly adjusted price target that still reflects stable fair value of 4.35. Updated discount rate, revenue growth, profit margin, and future P/E inputs support a largely unchanged long term outlook.내러티브 업데이트 • Nov 20
HER: Profit Margins Set To Improve as Market Expectations Rise
Analysts have raised Hera's price target from €4.13 to €4.35, citing a modestly improved profit margin outlook and a higher future price-to-earnings expectation. Valuation Changes Fair Value Estimate has increased slightly from €4.13 to €4.35.분석 기사 • Nov 03
There Is A Reason Hera S.p.A.'s (BIT:HER) Price Is Undemanding
With a price-to-earnings (or "P/E") ratio of 11.3x Hera S.p.A. ( BIT:HER ) may be sending bullish signals at the...분석 기사 • Sep 25
Is There Now An Opportunity In Hera S.p.A. (BIT:HER)?
Hera S.p.A. ( BIT:HER ), is not the largest company out there, but it saw significant share price movement during...분석 기사 • Aug 26
Calculating The Fair Value Of Hera S.p.A. (BIT:HER)
Key Insights Hera's estimated fair value is €3.47 based on 2 Stage Free Cash Flow to Equity Hera's €3.72 share price...분석 기사 • Aug 14
Returns At Hera (BIT:HER) Appear To Be Weighed Down
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Jul 28
Hera (BIT:HER) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jul 01
Here's Why We Think Hera (BIT:HER) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Jun 10
At €4.28, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?
Hera S.p.A. ( BIT:HER ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
새로운 내러티브 • Dec 09
Carbon Capture Innovation And Market Expansion Will Propel Future Earnings Growth
Strong organic growth and market penetration with over 4 million customers indicate future revenue potential and stable earnings.재무 상태 분석
단기부채: HER 의 단기 자산 ( €5.8B )이 단기 부채( €5.2B ).
장기 부채: HER의 단기 자산(€5.8B)이 장기 부채(€5.5B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: HER 의 순부채 대 자기자본 비율( 91.4% )은 높음으로 간주됩니다.
부채 감소: HER의 부채 대비 자본 비율은 지난 5년 동안 132.4%에서 118.6%로 감소했습니다.
부채 범위: HER 의 부채는 영업 현금 흐름 ( 24.6% )에 의해 잘 충당되었습니다.
이자 보장: HER 의 부채에 대한 이자 지급은 EBIT(12x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 08:25 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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산업 및 섹터 지표
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분석가 소스
Hera S.p.A.는 14명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tommaso Marabini | Banca Akros S.p.A. (ESN) |
| Francesco Sala | Banca Akros S.p.A. (ESN) |
| Francesco Sala | Banca Akros S.p.A. (ESN) |