HELLA GmbH & Co. KGaA (BST:HLEA)

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