HELLA GmbH & Co. KGaA (ETR:HLE)
Germany
· Delayed Price · Currency is EUR 87.70
+0.60 (0.69%)
Apr 1, 2025, 5:35 PM CET
HELLA GmbH & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9,744 | 9,867 | 9,167 | 8,450 | 7,450 | 6,278 | Upgrade
|
| Market Cap Growth | 7.64% | 7.64% | 8.48% | 13.42% | 18.67% | 60.97% | Upgrade
|
| Enterprise Value | 9,593 | 9,866 | 9,404 | 8,874 | 7,805 | 6,269 | Upgrade
|
| Last Close Price | 87.70 | 88.80 | 81.79 | 72.57 | 63.52 | 52.67 | Upgrade
|
| PE Ratio | 27.60 | 27.94 | 34.73 | 14.06 | 41.10 | 17.52 | Upgrade
|
| Forward PE | 29.54 | 24.58 | 24.58 | 24.58 | 24.93 | 18.36 | Upgrade
|
| PS Ratio | 1.21 | 1.23 | 1.15 | 1.12 | 1.18 | 0.98 | Upgrade
|
| PB Ratio | 3.04 | 3.04 | 3.16 | 2.76 | 2.72 | 2.55 | Upgrade
|
| P/TBV Ratio | 3.16 | 3.16 | 3.22 | 2.80 | 2.76 | 2.59 | Upgrade
|
| P/FCF Ratio | 24.46 | 24.77 | 25.37 | 15.58 | - | 30.58 | Upgrade
|
| P/OCF Ratio | 11.55 | 11.55 | 11.10 | 7.88 | 25.47 | 8.92 | Upgrade
|
| PEG Ratio | 1.11 | 4.99 | 4.99 | 4.99 | 5.46 | 2.16 | Upgrade
|
| EV/Sales Ratio | 1.20 | 1.23 | 1.18 | 1.17 | 1.23 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 12.20 | 13.41 | 11.24 | 262.66 | 15.26 | 9.92 | Upgrade
|
| EV/EBIT Ratio | 32.16 | 34.28 | 23.02 | - | 42.24 | 20.19 | Upgrade
|
| EV/FCF Ratio | 24.08 | 24.76 | 26.03 | 16.36 | - | 30.54 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.37 | 0.44 | 0.47 | 0.51 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 1.55 | 1.55 | 1.46 | 19.59 | 2.57 | 1.99 | Upgrade
|
| Debt / FCF Ratio | 3.02 | 3.02 | 3.53 | 2.63 | - | 6.42 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.11 | - | 1.01 | 1.09 | Upgrade
|
| Inventory Turnover | 5.59 | 5.59 | 5.31 | - | 4.78 | 5.42 | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 0.89 | 1.10 | 1.10 | 1.45 | Upgrade
|
| Current Ratio | 1.48 | 1.48 | 1.40 | 1.67 | 1.72 | 2.01 | Upgrade
|
| Return on Equity (ROE) | 12.07% | 12.07% | 8.94% | - | 7.08% | 15.76% | Upgrade
|
| Return on Assets (ROA) | 2.47% | 2.47% | 3.56% | - | 1.85% | 3.30% | Upgrade
|
| Return on Capital (ROIC) | 4.17% | 4.17% | 5.90% | - | 2.92% | 5.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 9.30% | - | 4.20% | 7.20% | Upgrade
|
| Earnings Yield | 3.62% | 3.58% | 2.88% | 7.11% | 2.43% | 5.71% | Upgrade
|
| FCF Yield | 4.09% | 4.04% | 3.94% | 6.42% | -1.92% | 3.27% | Upgrade
|
| Dividend Yield | 1.09% | 1.07% | 0.87% | 0.64% | 0.77% | 1.82% | Upgrade
|
| Payout Ratio | 23.02% | 23.02% | 121.34% | 15.55% | 58.99% | - | Upgrade
|
| Total Shareholder Return | 1.09% | 1.07% | 0.87% | 0.64% | 0.77% | 1.82% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.