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Hera S.p.A.BIT:HER Stock Report

Market Cap €5.9b
Share Price
€4.02
€4.57
12.0% undervalued intrinsic discount
1Y-3.6%
7D-2.6%
Portfolio Value
View

Hera S.p.A.

BIT:HER Stock Report

Market Cap: €5.9b

Hera (HER) Stock Overview

A multi-utility company, engages in the waste management, water services, and energy businesses in Italy. More details

HER fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

HER Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Hera S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hera
Historical stock prices
Current Share Price€4.02
52 Week High€4.47
52 Week Low€3.58
Beta0.85
1 Month Change1.16%
3 Month Change-3.55%
1 Year Change-3.55%
3 Year Change45.58%
5 Year Change19.23%
Change since IPO221.44%

Recent News & Updates

Recent updates

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.

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).

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.

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.

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.

Hera S.p.A. (BIT:HER) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 14
Hera S.p.A. (BIT:HER) Looks Inexpensive But Perhaps Not Attractive Enough

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.

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.

If EPS Growth Is Important To You, Hera (BIT:HER) Presents An Opportunity

Jan 21
If EPS Growth Is Important To You, Hera (BIT:HER) Presents An Opportunity

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.

Returns On Capital At Hera (BIT:HER) Have Hit The Brakes

Jan 03
Returns On Capital At Hera (BIT:HER) Have Hit The Brakes

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.

We Think Hera (BIT:HER) Is Taking Some Risk With Its Debt

Dec 16
We Think Hera (BIT:HER) Is Taking Some Risk With Its Debt

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.

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.

There Is A Reason Hera S.p.A.'s (BIT:HER) Price Is Undemanding

Nov 03
There Is A Reason Hera S.p.A.'s (BIT:HER) Price Is Undemanding

Is There Now An Opportunity In Hera S.p.A. (BIT:HER)?

Sep 25
Is There Now An Opportunity In Hera S.p.A. (BIT:HER)?

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

Aug 26
Calculating The Fair Value Of Hera S.p.A. (BIT:HER)

Returns At Hera (BIT:HER) Appear To Be Weighed Down

Aug 14
Returns At Hera (BIT:HER) Appear To Be Weighed Down

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

Jul 28
Hera (BIT:HER) Has A Somewhat Strained Balance Sheet

Here's Why We Think Hera (BIT:HER) Is Well Worth Watching

Jul 01
Here's Why We Think Hera (BIT:HER) Is Well Worth Watching

At €4.28, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?

Jun 10
At €4.28, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?

Hera S.p.A. Just Beat Revenue Estimates By 24%

May 17
Hera S.p.A. Just Beat Revenue Estimates By 24%

Is Hera S.p.A. (BIT:HER) Worth €4.2 Based On Its Intrinsic Value?

May 04
Is Hera S.p.A. (BIT:HER) Worth €4.2 Based On Its Intrinsic Value?
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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.

Shareholder Returns

HERIT Integrated UtilitiesIT Market
7D-2.6%-0.3%0.2%
1Y-3.6%26.0%23.4%

Return vs Industry: HER underperformed the Italian Integrated Utilities industry which returned 23.2% over the past year.

Return vs Market: HER underperformed the Italian Market which returned 22.5% over the past year.

Price Volatility

Is HER's price volatile compared to industry and market?
HER volatility
HER Average Weekly Movement3.3%
Integrated Utilities Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
200210,254Orazio 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 cycle; 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.

Hera S.p.A. Fundamentals Summary

How do Hera's earnings and revenue compare to its market cap?
HER fundamental statistics
Market cap€5.94b
Earnings (TTM)€464.30m
Revenue (TTM)€12.93b
12.8x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HER income statement (TTM)
Revenue€12.93b
Cost of Revenue€10.64b
Gross Profit€2.29b
Other Expenses€1.83b
Earnings€464.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 13, 2026

Earnings per share (EPS)0.31
Gross Margin17.72%
Net Profit Margin3.59%
Debt/Equity Ratio112.0%

How did HER perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
51%
Payout Ratio

Does HER pay a reliable dividends?

See HER dividend history and benchmarks
When do you need to buy HER by to receive an upcoming dividend?
Hera dividend dates
Ex Dividend DateJun 22 2026
Dividend Pay DateJun 24 2026
Days until Ex dividend52 days
Days until Dividend pay date54 days

Does HER pay a reliable dividends?

See HER dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 23:56
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Hera S.p.A. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tommaso MarabiniBanca Akros S.p.A. (ESN)
Francesco SalaBanca Akros S.p.A. (ESN)
Francesco SalaBanca Akros S.p.A. (ESN)