Hera Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hera şirketinin toplam hissedar öz sermayesi €4.6B ve toplam borcu €5.4B olup, bu da borç-öz sermaye oranını 118.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.3B ve €10.8B dir. Hera 'in FAVÖK'ü €799.7M faiz karşılama oranı 12 dur. Şirketin €1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
118.57%
Borç/özkaynak oranı
€5.43b
Borç
| Faiz karşılama oranı | 12x |
| Nakit | €1.24b |
| Eşitlik | €4.58b |
| Toplam yükümlülükler | €10.76b |
| Toplam varlıklar | €15.34b |
Son finansal sağlık güncellemeleri
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...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
HER: Outlook Will Stay Supportive With Dividend Visibility And Firm Future P/E
Hera’s analyst price target has been adjusted slightly from €4.57 to €4.52 as analysts factor in updated assumptions on discount rates, revenue growth, profit margins and future P/E, which has led to a modestly lower fair value estimate. What's in the News Hera S.p.A. declared an annual dividend of €0.1600 per share.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...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
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...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
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...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
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...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
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...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
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...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...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...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...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...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...
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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HER 'nin kısa vadeli varlıkları ( €5.8B ) kısa vadeli yükümlülüklerini ( €5.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: HER şirketinin kısa vadeli varlıkları ( €5.8B ) uzun vadeli yükümlülüklerini ( €5.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HER 'nin net borç/öz sermaye oranı ( 91.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HER 'nin borç/öz sermaye oranı son 5 yılda 132.4% seviyesinden 118.6% seviyesine düştü.
Borç Kapsamı: HER 'nin borcu işletme nakit akışı ( 24.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HER 'in borcuna ilişkin faiz ödemeleri EBIT ( 12 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/14 07:30 |
| Gün Sonu Hisse Fiyatı | 2026/06/12 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Hera S.p.A. 13 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Tommaso Marabini | Banca Akros S.p.A. (ESN) |
| Francesco Sala | Banca Akros S.p.A. (ESN) |
| Dario Michi | BNP Paribas |