HELLA GmbH & Co. KGaA (ETR:HLE)
Germany · Delayed Price · Currency is EUR 71.70
+0.30 (0.42%)
Jun 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
| 7,967 | 9,178 | 9,867 | 9,167 | 8,450 | 7,450 | |
Market Cap Growth | -18.15% | -6.98% | 7.64% | 8.48% | 13.42% | 18.67% |
Enterprise Value | 7,680 | 9,092 | 9,866 | 9,404 | 8,874 | 7,805 |
Last Close Price | 71.70 | 82.35 | 87.56 | 80.65 | 71.55 | 62.63 |
PE Ratio | 84.22 | 110.15 | 27.94 | 34.73 | 14.06 | 41.10 |
Forward PE | 39.18 | 26.96 | 29.56 | 20.80 | 24.58 | 24.93 |
PS Ratio | 1.02 | 1.17 | 1.23 | 1.15 | 1.12 | 1.18 |
PB Ratio | 2.49 | 2.93 | 3.04 | 3.16 | 2.76 | 2.72 |
P/TBV Ratio | 3.43 | 3.05 | 3.16 | 3.22 | 2.80 | 2.76 |
P/FCF Ratio | 14.20 | 16.56 | 24.77 | 25.37 | 15.58 | - |
P/OCF Ratio | 9.31 | 10.07 | 11.55 | 11.10 | 7.88 | 25.47 |
PEG Ratio | 1.24 | 1.07 | 0.97 | 0.49 | 4.99 | 5.46 |
EV/Sales Ratio | 0.98 | 1.16 | 1.23 | 1.18 | 1.17 | 1.23 |
EV/EBITDA Ratio | 8.09 | 9.82 | 11.54 | 11.24 | 262.66 | 15.26 |
EV/EBIT Ratio | 15.54 | 18.32 | 24.24 | 23.02 | - | 42.24 |
EV/FCF Ratio | 13.69 | 16.40 | 24.76 | 26.03 | 16.36 | - |
Debt / Equity Ratio | 0.35 | 0.36 | 0.37 | 0.44 | 0.47 | 0.51 |
Debt / EBITDA Ratio | 1.19 | 1.17 | 1.34 | 1.46 | 19.59 | 2.57 |
Debt / FCF Ratio | 1.99 | 2.05 | 3.02 | 3.53 | 2.63 | - |
Net Debt / Equity Ratio | -0.10 | -0.12 | -0.06 | 0.03 | 0.00 | 0.15 |
Net Debt / EBITDA Ratio | -0.37 | -0.39 | -0.23 | 0.10 | -0.35 | 0.82 |
Net Debt / FCF Ratio | -0.60 | -0.66 | -0.50 | 0.22 | -0.02 | -2.91 |
Asset Turnover | 1.05 | 1.06 | 1.10 | 1.11 | - | 1.01 |
Inventory Turnover | 5.29 | 5.36 | 5.50 | 5.31 | - | 4.78 |
Quick Ratio | 0.87 | 0.96 | 1.00 | 0.89 | 1.10 | 1.10 |
Current Ratio | 1.23 | 1.44 | 1.48 | 1.40 | 1.67 | 1.72 |
Return on Equity (ROE) | 3.14% | 2.91% | 12.07% | 8.94% | - | 7.08% |
Return on Assets (ROA) | 4.05% | 4.19% | 3.50% | 3.56% | - | 1.85% |
Return on Invested Capital (ROIC) | 6.32% | 6.14% | 12.13% | 9.10% | -9.76% | 4.85% |
Return on Capital Employed (ROCE) | 11.60% | 10.80% | 8.40% | 9.30% | -6.30% | 4.20% |
Earnings Yield | 1.19% | 0.91% | 3.58% | 2.88% | 7.11% | 2.43% |
FCF Yield | 7.04% | 6.04% | 4.04% | 3.94% | 6.42% | -1.92% |
Dividend Yield | 0.31% | 0.27% | 1.08% | 0.88% | 0.65% | 0.78% |
Payout Ratio | 113.05% | 133.34% | 23.02% | 121.34% | 15.55% | 58.99% |
Total Shareholder Return | 0.30% | 0.27% | 1.08% | 0.88% | 0.65% | 0.78% |