company background image
HE9 logo

Hera DB:HE9 Stock Report

Last Price

€3.30

Market Cap

€4.8b

7D

-2.0%

1Y

10.4%

Updated

18 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Hera S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hera
Historical stock prices
Current Share Price€3.30
52 Week High€3.64
52 Week Low€2.87
Beta0.85
1 Month Change0.18%
3 Month Change-4.29%
1 Year Change10.35%
3 Year Change-5.87%
5 Year Change-16.23%
Change since IPO175.33%

Recent News & Updates

Recent updates

Shareholder Returns

HE9DE Integrated UtilitiesDE Market
7D-2.0%-2.7%-1.4%
1Y10.4%-8.7%8.0%

Return vs Industry: HE9 exceeded the German Integrated Utilities industry which returned -7.4% over the past year.

Return vs Market: HE9 exceeded the German Market which returned 8.1% over the past year.

Price Volatility

Is HE9's price volatile compared to industry and market?
HE9 volatility
HE9 Average Weekly Movement2.8%
Integrated Utilities Industry Average Movement2.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: HE9 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HE9's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200210,132Orazio Iaconowww.gruppohera.it

Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It is involved 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.

Hera S.p.A. Fundamentals Summary

How do Hera's earnings and revenue compare to its market cap?
HE9 fundamental statistics
Market cap€4.84b
Earnings (TTM)€422.60m
Revenue (TTM)€12.64b

11.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HE9 income statement (TTM)
Revenue€12.64b
Cost of Revenue€10.47b
Gross Profit€2.18b
Other Expenses€1.75b
Earnings€422.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 17, 2025

Earnings per share (EPS)0.29
Gross Margin17.22%
Net Profit Margin3.34%
Debt/Equity Ratio136.7%

How did HE9 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:41
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hera S.p.A. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juan RodriguezAlphaValue
Pierre-Yves GauthierAlphaValue
Andrea BelloliBanca Akros S.p.A. (ESN)