HELLA GmbH & Co. KGaA (BST:HLEA)

HELLA GmbH & Co. KGaA Statistics

Total Valuation

BST:HLEA has a market cap or net worth of EUR 9.07 billion. The enterprise value is 9.17 billion.

Market Cap	9.07B
Enterprise Value	9.17B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.24%
Float	9.36M

Valuation Ratios

The trailing PE ratio is 56.15 and the forward PE ratio is 28.37.

PE Ratio	56.15
Forward PE	28.37
PS Ratio	1.14
PB Ratio	2.91
P/TBV Ratio	3.97
P/FCF Ratio	19.05
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 19.27.

EV / Earnings	56.82
EV / Sales	1.15
EV / EBITDA	12.95
EV / EBIT	46.22
EV / FCF	19.27

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	0.97
Debt / Equity	0.37
Debt / EBITDA	1.65
Debt / FCF	2.40
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	226,331
Profits Per Employee	4,589
Employee Count	40,185
Asset Turnover	1.10
Inventory Turnover	5.40

Taxes

In the past 12 months, BST:HLEA has paid 39.08 million in taxes.

Income Tax	39.08M
Effective Tax Rate	18.83%

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.37%
50-Day Moving Average	39.89
200-Day Moving Average	42.04
Relative Strength Index (RSI)	47.85
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 7.96 billion and earned 161.48 million in profits. Earnings per share was 1.46.

Revenue	7.96B
Gross Profit	1.64B
Operating Income	183.66M
Pretax Income	207.46M
Net Income	161.48M
EBITDA	653.35M
EBIT	183.66M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 1.08 billion in cash and 1.14 billion in debt, giving a net cash position of -62.19 million.

Cash & Cash Equivalents	1.08B
Total Debt	1.14B
Net Cash	-62.19M
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	27.59
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 883.96 million and capital expenditures -407.93 million, giving a free cash flow of 476.02 million.

Operating Cash Flow	883.96M
Capital Expenditures	-407.93M
Free Cash Flow	476.02M
FCF Per Share	n/a

Margins

Gross margin is 20.56%, with operating and profit margins of 2.31% and 2.03%.

Gross Margin	20.56%
Operating Margin	2.31%
Pretax Margin	2.60%
Profit Margin	2.03%
EBITDA Margin	8.20%
EBIT Margin	2.31%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.30
Dividend Yield	0.75%
Dividend Growth (YoY)	34.46%
Years of Dividend Growth	n/a
Payout Ratio	66.64%
Buyback Yield	0.01%
Shareholder Yield	0.76%
Earnings Yield	1.78%
FCF Yield	5.25%

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	5