Germany
· Delayed Price · Currency is EUR HELLA GmbH & Co. KGaA Statistics
Total Valuation
HELLA GmbH & Co. KGaA has a market cap or net worth of EUR 9.53 billion. The enterprise value is 9.53 billion.
| Market Cap | 9.53B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 28.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 30.60.
| EV / Earnings | 28.94 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 17.02 |
| EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.76 |
| Interest Coverage | 7.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 214,819 |
| Profits Per Employee | 8,891 |
| Employee Count | 37,773 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 41.98 |
| 200-Day Moving Average | 41.74 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | n/a |
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, HELLA GmbH & Co. KGaA had revenue of EUR 7.96 billion and earned 329.33 million in profits. Earnings per share was 2.97.
| Revenue | 7.96B |
| Gross Profit | 2.02B |
| Operating Income | 551.77M |
| Pretax Income | 456.14M |
| Net Income | 329.33M |
| EBITDA | 1.02B |
| EBIT | 551.77M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 1.22 billion in cash and 1.17 billion in debt, giving a net cash position of 51.24 million.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.17B |
| Net Cash | 51.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 27.86 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 853.33 million and capital expenditures -541.82 million, giving a free cash flow of 311.51 million.
| Operating Cash Flow | 853.33M |
| Capital Expenditures | -541.82M |
| Free Cash Flow | 311.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.33%, with operating and profit margins of 6.93% and 4.14%.
| Gross Margin | 25.33% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.91% |
Dividends & Yields
HELLA GmbH & Co. KGaA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -81.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 7.23% |
| FCF Yield | n/a |
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 | n/a |