Hera (BIT:HER) - Aandelenkoers, Nieuws & Analyse

HER Overzicht aandelen

Hera S.p.A., een multi-utility bedrijf, houdt zich bezig met afvalbeheer, waterdiensten en energie in Italië.

HER fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	3/6
Dividenden	4/6

Beloningen

De koers-winstverhouding ( 12.6 x) ligt onder de Italian markt ( 13.6 x)

De winst is de afgelopen 5 jaar met 2.3% per jaar gegroeid

Risicoanalyse

Dividend van 3.95% wordt niet goed gedekt door vrije kasstromen

Heeft een hoog schuldenniveau

Hera S.p.A. Concurrenten

A2A

BIT:A2A

€6.5b

ACEA

BIT:ACE

€3.7b

Iren

BIT:IRE

€2.5b

Italgas

BIT:IG

€4.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Hera
Historische aandelenkoersen
Huidige aandelenkoers	€3.55
52 Week Hoogtepunt	€3.73
52 Week Laag	€2.60
Bèta	0.85
11 maand verandering	1.84%
3 maanden verandering	12.21%
1 Jaar Verandering	28.74%
33 jaar verandering	-3.40%
5 jaar verandering	-7.80%
Verandering sinds IPO	183.84%

Recent nieuws en updates

Recent updates

Returns On Capital At Hera (BIT:HER) Have Stalled

Oct 25

Calculating The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Oct 10

Getting In Cheap On Hera S.p.A. (BIT:HER) Is Unlikely

Aug 29

Is Hera (BIT:HER) A Risky Investment?

Aug 15

Hera's (BIT:HER) Returns Have Hit A Wall

Jul 13

Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?

Jun 29

Hera (BIT:HER) Has Announced That It Will Be Increasing Its Dividend To €0.14

Jun 17

Hera S.p.A. (BIT:HER) Shares Could Be 35% Above Their Intrinsic Value Estimate

Jun 10

We Think Hera (BIT:HER) Can Stay On Top Of Its Debt

May 14

Do Hera's (BIT:HER) Earnings Warrant Your Attention?

Apr 28

Hera (BIT:HER) Is Increasing Its Dividend To €0.14

Apr 14

Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns

Apr 02

When Should You Buy Hera S.p.A. (BIT:HER)?

Mar 18

Hera S.p.A.'s (BIT:HER) Share Price Is Matching Sentiment Around Its Earnings

Jan 29

Is Hera S.p.A. (BIT:HER) Trading At A 23% Discount?

Jan 15

Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden

Dec 15

Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns

Oct 23

Hera S.p.A. (BIT:HER) Shares Could Be 28% Below Their Intrinsic Value Estimate

Oct 04

Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt

Sep 11

Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward

Jul 21

A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Jul 06

Hera's (BIT:HER) Upcoming Dividend Will Be Larger Than Last Year's

May 17

Hera (BIT:HER) Seems To Be Using A Lot Of Debt

May 09

Is There An Opportunity With Hera S.p.A.'s (BIT:HER) 33% Undervaluation?

Mar 13

At €2.59, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?

Feb 14

Hera (BIT:HER) Seems To Be Using A Lot Of Debt

Feb 01

Here's What's Concerning About Hera's (BIT:HER) Returns On Capital

Jan 19

Estimating The Fair Value Of Hera S.p.A. (BIT:HER)

Dec 08

Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?

Nov 03

Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden

Oct 19

Returns On Capital At Hera (BIT:HER) Have Stalled

Oct 02

Growth Investors: Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 26%

Jul 29

Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 14%

Jul 13

Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt

Jun 30

Returns On Capital At Hera (BIT:HER) Have Stalled

May 30

A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Apr 28

Industry Analysts Just Made A Meaningful Upgrade To Their Hera S.p.A. (BIT:HER) Revenue Forecasts

Mar 26

Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward

Feb 22

Hera (BIT:HER) Has A Somewhat Strained Balance Sheet

Feb 07

Are Investors Undervaluing Hera S.p.A. (BIT:HER) By 34%?

Jan 06

Hera (BIT:HER) Has Some Way To Go To Become A Multi-Bagger

Nov 22

Is Hera S.p.A. (BIT:HER) Potentially Undervalued?

Nov 07

Hera (BIT:HER) Seems To Use Debt Quite Sensibly

Oct 24

Rendement voor aandeelhouders

	HER	IT Integrated Utilities	IT Markt
7D	-2.0%	-1.6%	-0.5%
1Y	28.7%	2.2%	16.9%

Rendement versus industrie: HER overtrof de Italian Integrated Utilities industrie, die het afgelopen jaar een rendement 2.2 % opleverde.

Rendement versus markt: HER overtrof de Italian markt, die het afgelopen jaar een rendement opleverde van 16.9 %.

Prijsvolatiliteit

Is HER's price volatile compared to industry and market?
HER volatility
HER Average Weekly Movement	2.7%
Integrated Utilities Industry Average Movement	2.5%
Market Average Movement	4.1%
10% most volatile stocks in IT Market	7.0%
10% least volatile stocks in IT Market	2.4%

Stabiele aandelenkoers: HER heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van HER is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2002	10,132	Orazio Iacono	www.gruppohera.it

Hera S.p.A., een multi-utility bedrijf, is actief in afvalbeheer, waterdiensten en energie in Italië. Het bedrijf houdt zich bezig met de verkoop en distributie van methaan en aardgas, stadsverwarming en verwarmingsbeheer; opwekking, distributie en verkoop van elektriciteit; aquaduct-, zuiverings- en rioleringsdiensten met betrekking tot water; afvalinzameling, -verwerking, -recycling en -verwijdering; en openbare verlichting, telecommunicatie en andere diensten. De waterdiensten van het bedrijf omvatten activiteiten met betrekking tot waterverzameling, drinkwaterbehandeling en distributie voor civiele en industriële toepassingen, evenals riolering en rioolwaterzuivering; en milieudiensten omvatten vegen, afvalinzameling, transport, en terugwinning en verwijdering.

Hera S.p.A. Samenvatting

Hoe verhouden de winst en inkomsten van Hera zich tot de beurswaarde?
HER fundamentele statistieken
Marktkapitalisatie	€5.12b
Inkomsten(TTM)	€405.90m
Inkomsten(TTM)	€12.69b

12.6x

Koers/Winstverhouding

0.4x

P/S-verhouding

Is HER overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HER resultatenrekening (TTM)
Inkomsten	€12.69b
Kosten van inkomsten	€10.50b
Brutowinst	€2.18b
Overige uitgaven	€1.78b
Inkomsten	€405.90m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 13, 2024

Winst per aandeel (EPS)	0.28
Brutomarge	17.21%
Nettowinstmarge	3.20%
Schuld/Eigen Vermogen Verhouding	128.1%

Hoe presteerde HER op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.9%

Huidig dividendrendement

50%

Uitbetalingsratio

HER Overzicht aandelen

Beloningen

Risicoanalyse

Hera S.p.A. Concurrenten

BIT:A2A

€6.5b

BIT:ACE

€3.7b

BIT:IRE

€2.5b

BIT:IG

€4.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Now 21% overvalued after recent price rise

Returns On Capital At Hera (BIT:HER) Have Stalled

Rekeep Reportedly in Exclusive Talks to Sell Energy Arm to Address Debt

Calculating The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Getting In Cheap On Hera S.p.A. (BIT:HER) Is Unlikely

Is Hera (BIT:HER) A Risky Investment?

Recent updates

Now 21% overvalued after recent price rise

Returns On Capital At Hera (BIT:HER) Have Stalled

Rekeep Reportedly in Exclusive Talks to Sell Energy Arm to Address Debt

Calculating The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Getting In Cheap On Hera S.p.A. (BIT:HER) Is Unlikely

Is Hera (BIT:HER) A Risky Investment?

Second quarter 2024 earnings released: EPS: €0.052 (vs €0.041 in 2Q 2023)

Hera S.p.A. to Report Fiscal Year 2024 Results on Mar 17, 2025

Hera's (BIT:HER) Returns Have Hit A Wall

Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?

Upcoming dividend of €0.14 per share

Hera (BIT:HER) Has Announced That It Will Be Increasing Its Dividend To €0.14

Hera S.p.A. (BIT:HER) Shares Could Be 35% Above Their Intrinsic Value Estimate

First quarter 2024 earnings released: EPS: €0.099 (vs €0.13 in 1Q 2023)

We Think Hera (BIT:HER) Can Stay On Top Of Its Debt

Do Hera's (BIT:HER) Earnings Warrant Your Attention?

Hera (BIT:HER) Is Increasing Its Dividend To €0.14

New major risk - Revenue and earnings growth

Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns

Dividend increased to €0.14

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

When Should You Buy Hera S.p.A. (BIT:HER)?

Now 22% overvalued after recent price rise

Hera S.p.A.'s (BIT:HER) Share Price Is Matching Sentiment Around Its Earnings

New major risk - Revenue and earnings growth

Hera S.p.A. to Report Q1, 2024 Results on May 14, 2024

Is Hera S.p.A. (BIT:HER) Trading At A 23% Discount?

Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden

Third quarter 2023 earnings released: EPS: €0.033 (vs €0.01 loss in 3Q 2022)

Now 21% undervalued

New major risk - Revenue and earnings growth

Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns

Hera S.p.A. (BIT:HER) Shares Could Be 28% Below Their Intrinsic Value Estimate

Now 21% undervalued

Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt

Now 20% undervalued after recent price drop

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: €0.041 (vs €0.004 loss in 2Q 2022)

Consensus EPS estimates increase by 12%

Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward

Hera S.p.A. acquired TIEPOLO SRL from Greenfield Renewables S.r.l. and Combigas Srl.

Hera S.p.A., Annual General Meeting, Apr 15, 2024

A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Upcoming dividend of €0.13 per share at 4.3% yield

Hera's (BIT:HER) Upcoming Dividend Will Be Larger Than Last Year's

Hera S.p.A. to Report First Half, 2023 Results on Jul 26, 2023

Consensus revenue estimates increase by 13%, EPS downgraded

Hera (BIT:HER) Seems To Be Using A Lot Of Debt

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is There An Opportunity With Hera S.p.A.'s (BIT:HER) 33% Undervaluation?

Price target decreased by 9.1% to €3.40

At €2.59, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?

Consensus revenue estimates increase by 10%

Hera (BIT:HER) Seems To Be Using A Lot Of Debt

Hera S.p.A., Annual General Meeting, Apr 27, 2023

Here's What's Concerning About Hera's (BIT:HER) Returns On Capital

Estimating The Fair Value Of Hera S.p.A. (BIT:HER)

Third quarter 2022 earnings released: €0.01 loss per share (vs €0.063 profit in 3Q 2021)

Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?