Hera S.p.A. HER.MI
Composite 46/100; the shares have moved about 19% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 35/100 — a moderate mark against it.
Income ranks 86/100 — a strong point in its favour. Valuation ranks 57/100 — a slight point in its favour.
Balance-sheet strength ranks 35/100 — a moderate mark against it. Momentum ranks 40/100 — a slight mark against it. Growth ranks 40/100 — a slight mark against it.
What the company does Hera S.p.A. is an Italian multi-utility providing waste management, water services, and energy (electricity, gas, district heating). It serves residential and business customers across Italy with integrated utilities and environmental services.
Key financials Hera’s profitability metrics are moderate: ROE 11.6%, ROA 3.3%, ROCE 8.8%. Margins are tight: gross 18.9%, operating 7.0%, net 3.8%. Revenue declined -18.2% while EPS grew 0.1%. Balance sheet shows leverage (Debt/Equity 1.21) and interest coverage of 5.14.
Stock health Quality score is average (50.0), but income strength is high (91.0) with a 4.2% dividend yield. Momentum is mixed: 12m +2.62%, but -10.20% from 52w high; RSI(14) at 51.30 indicates neutral momentum.
Price vs fair value The stock trades at a **discount** of 32.10% to our fair-value estimate of 5.06 and a **discount** of 18.02% to the 12-month target of 4.52. - Trading at a steep discount to both fair value and analyst target (fair-value estimate 5.06, analyst target 4.52) - Low revenue growth (-18.2%) despite stable EPS growth (0.1%) - Moderate profitability (ROE 11.6%, net margin 3.8%) - High income score (91.0) supports dividend appeal (yield 4.2%)
Looking forward Forward P/E of 11.36 and EV/EBITDA of 7.35 suggest valuation support, but growth (Growth score 37.6) and momentum (41.2) remain weak. Debt levels (Net debt/EBITDA 3.06) warrant monitoring.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.