Stocktoria
Hera S.p.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €13.0B | €13.1B | €15.4B | €19.9B |
| Gross profit | €5.8B | €5.9B | €5.7B | €3.4B |
| SG&A expense | €57.5M | €64.5M | €56.6M | €43.5M |
| Operating income | €816.0M | €845.8M | €855.7M | €543.6M |
| Interest expense | €180.5M | €160.8M | €159.4M | €115.4M |
| Income tax | €202.5M | €200.3M | €173.2M | €103.5M |
| Net income | €464.3M | €494.5M | €441.4M | €255.2M |
| EPS (diluted) | €0.32 | €0.34 | €0.30 | €0.18 |
| Operating cash flow | €1.2B | €853.0M | €1.6B | €35.7M |
| Free cash flow | €196.9M | -€7.3M | €756.9M | -€673.8M |
| Cash & equivalents | €845.3M | €1.3B | €1.3B | €1.9B |
| Inventory | €213.2M | €168.1M | €198.5M | €995.1M |
| Goodwill | €950.0M | €933.0M | €908.7M | €848.1M |
| Total assets | €14.1B | €15.1B | €15.1B | €17.1B |
| Total debt | €4.9B | €4.8B | €4.7B | €5.7B |
| Total liabilities | €9.7B | €11.1B | €11.3B | €13.5B |
| Shareholders' equity | €4.1B | €3.7B | €3.4B | €3.4B |
Growth · year-over-year · Revenue CAGR -13.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.7% | -15.3% | -22.4% | — |
| Net income growth | -6.1% | +12.0% | +73.0% | — |
| EPS growth | -7.6% | +12.5% | +74.3% | — |
| Free cash flow growth | — | -101.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.