Obermatt

Hera

MIL:HER · IT0001250932
Multi-UtilitiesX-Large

360

82
EV / EBIT64
Price / Owner Earnings40
Owner Earnings Yield93
Dividend Yield63
Price/Sales95
EV / Gross Profit86
Price/Book66
Return on Capital63
Cash Return on Capital91
Return on Equity69
EBIT Margin9
Gross Profitability79
Cash Conversion72
Accruals47
Owner Earnings Margin75
Sales growth19
Profit Growth51
Long-Term EPS Growth19
Owner Earnings Growth60
Reinvestment22
Price momentum16
Debt load43
Refinancing70
Debt Payback67
Liquidity76
Analyst ratings69
Opinion Changes50
Price Target Upside81
Market mood35
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Hera doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryItaly
IndustryMulti-Utilities
SizeX-Large
TypePublic Company
ExchangeBIT
Employees2,342
ISINIT0001250932
Last UpdateApr 2, 2026
Themes
Anaerobic DigestionEnergy EfficiencyDisposal and RecyclingWater PurificationClean EnergyEnvironmental ConsultingEnvironmental EngineeringEnvironment, Health and Safety (EH&S)Pollution ControlBiomass EnergyCleanTechUtility Scale SolarSmart Water Networks (SWN)Electrical DistributionEnergyOil and GasWater

Description

Hera S.p.A. is an integrated multi-utility provider in Italy, focusing on the supply of natural gas, electricity, water services, and waste management, among other services. Business Segments The company operates through a well-defined structure en…

Analysis

Bargain bin

Hera S.p.A. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 7.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is tepid and the balance sheet is adequate. The company scores 6/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
57
2023202420252026

All-time high

92

Jan 2025

All-time low

57

Jun 2026

Average rank

77

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
83
89
80
Price/Earnings
73
63
64
69
Price/Book
66
61
80
77
Dividend Yield
63
51
44
61
Value (overall)
90
87
69
90

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →