Hera revenue and financials
€3.49Change from previous close: −0.29%Absolute change: −€0.01
In the fiscal year ended December 2025, Hera reported revenue of €12.96B (−0.73% year over year). Net income was €464.3M, a net margin of 3.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.73%
- 2025 vs 2024
- Net income growth
- −6.11%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 3.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 278 | 320 | 599 | 73.5 | 342 | — |
| Depreciation and amortization | 149 | 142 | 165 | 145 | 144 | — |
| Capital expenditure | -273 | -238 | -361 | -253 | -222 | — |
| Investing cash flow | -324 | -353 | -368 | -182 | -302 | — |
| Financing cash flow | 97.9 | 430 | -330 | -237 | -605 | — |
| Dividends paid | — | — | -20.3 | -4.5 | — | — |
| Debt issued | 500 | 160 | 50.8 | 135 | 0.0 | — |
| Net change in cash | 51.5 | 398 | -98.6 | -346 | -566 | — |
| Free cash flow | 5.4 | 82.4 | 238 | -179 | 119 | — |