HELLA GmbH & Co. KGaA Statistics
Total Valuation
BST:HLEA has a market cap or net worth of EUR 9.70 billion. The enterprise value is 9.70 billion.
Market Cap | 9.70B |
Enterprise Value | 9.70B |
Important Dates
The last earnings date was 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) | -1.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 50.41 and the forward PE ratio is 32.07.
PE Ratio | 50.41 |
Forward PE | 32.07 |
PS Ratio | 1.22 |
PB Ratio | 3.15 |
P/TBV Ratio | 4.26 |
P/FCF Ratio | 22.56 |
P/OCF Ratio | 10.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 22.56.
EV / Earnings | 50.40 |
EV / Sales | 1.22 |
EV / EBITDA | 12.15 |
EV / EBIT | 34.83 |
EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.47 |
Quick Ratio | 1.00 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.49 |
Debt / FCF | 2.71 |
Interest Coverage | 16.90 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | 6.43% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 3.85% |
Return on Capital Employed (ROCE) | 5.72% |
Revenue Per Employee | 223,356 |
Profits Per Employee | 5,390 |
Employee Count | 40,185 |
Asset Turnover | 1.08 |
Inventory Turnover | 5.46 |
Taxes
In the past 12 months, BST:HLEA has paid 28.59 million in taxes.
Income Tax | 28.59M |
Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.83% |
50-Day Moving Average | 42.02 |
200-Day Moving Average | 42.53 |
Relative Strength Index (RSI) | 53.34 |
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, BST:HLEA had revenue of EUR 7.97 billion and earned 192.42 million in profits. Earnings per share was 1.74.
Revenue | 7.97B |
Gross Profit | 1.70B |
Operating Income | 264.55M |
Pretax Income | 227.92M |
Net Income | 192.42M |
EBITDA | 764.00M |
EBIT | 264.55M |
Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.21 billion in cash and 1.17 billion in debt, giving a net cash position of 46.64 million.
Cash & Cash Equivalents | 1.21B |
Total Debt | 1.17B |
Net Cash | 46.64M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.08B |
Book Value Per Share | 27.64 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 886.13 million and capital expenditures -456.24 million, giving a free cash flow of 429.90 million.
Operating Cash Flow | 886.13M |
Capital Expenditures | -456.24M |
Free Cash Flow | 429.90M |
FCF Per Share | n/a |
Margins
Gross margin is 21.27%, with operating and profit margins of 3.32% and 2.41%.
Gross Margin | 21.27% |
Operating Margin | 3.32% |
Pretax Margin | 2.86% |
Profit Margin | 2.41% |
EBITDA Margin | 9.58% |
EBIT Margin | 3.32% |
FCF Margin | 5.39% |
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 | 55.96% |
Buyback Yield | 0.35% |
Shareholder Yield | 1.05% |
Earnings Yield | 1.98% |
FCF Yield | 4.43% |
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 | 4 |