HELLA GmbH & Co. KGaA Statistics

Total Valuation

BST:HLEA has a market cap or net worth of EUR 9.64 billion. The enterprise value is 9.55 billion.

Market Cap	9.64B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

The trailing PE ratio is 31.00 and the forward PE ratio is 31.89.

PE Ratio	31.00
Forward PE	31.89
PS Ratio	1.20
PB Ratio	2.99
P/TBV Ratio	3.96
P/FCF Ratio	24.89
P/OCF Ratio	11.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 24.65.

EV / Earnings	30.70
EV / Sales	1.19
EV / EBITDA	11.78
EV / EBIT	31.84
EV / FCF	24.65

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.

Current Ratio	1.47
Quick Ratio	1.06
Debt / Equity	0.37
Debt / EBITDA	1.49
Debt / FCF	3.07
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	224,655
Profits Per Employee	8,715
Employee Count	40,185
Asset Turnover	1.07
Inventory Turnover	5.42

Taxes

In the past 12 months, BST:HLEA has paid 38.73 million in taxes.

Income Tax	38.73M
Effective Tax Rate	10.55%

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.90%
50-Day Moving Average	42.01
200-Day Moving Average	42.48
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:HLEA had revenue of EUR 8.02 billion and earned 311.10 million in profits. Earnings per share was 2.79.

Revenue	8.02B
Gross Profit	1.75B
Operating Income	287.70M
Pretax Income	367.03M
Net Income	311.10M
EBITDA	758.21M
EBIT	287.70M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.19 billion in debt, giving a net cash position of 139.02 million.

Cash & Cash Equivalents	1.33B
Total Debt	1.19B
Net Cash	139.02M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	28.38
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.00 million and capital expenditures -468.52 million, giving a free cash flow of 387.48 million.

Operating Cash Flow	856.00M
Capital Expenditures	-468.52M
Free Cash Flow	387.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 3.59% and 3.88%.

Gross Margin	21.77%
Operating Margin	3.59%
Pretax Margin	4.58%
Profit Margin	3.88%
EBITDA Margin	9.45%
EBIT Margin	3.59%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.30
Dividend Yield	0.70%
Dividend Growth (YoY)	34.46%
Years of Dividend Growth	n/a
Payout Ratio	26.72%
Buyback Yield	-0.35%
Shareholder Yield	0.36%
Earnings Yield	3.23%
FCF Yield	4.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6