HELLA GmbH & Co. KGaA Statistics

Total Valuation

ETR:HLE has a market cap or net worth of EUR 9.59 billion. The enterprise value is 9.44 billion.

Market Cap	9.59B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ETR:HLE has 111.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	111.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.73%
Float	9.36M

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 29.06. ETR:HLE's PEG ratio is 1.10.

PE Ratio	27.16
Forward PE	29.06
PS Ratio	1.19
PB Ratio	3.00
P/TBV Ratio	3.07
P/FCF Ratio	24.07
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 23.69.

EV / Earnings	26.73
EV / Sales	1.18
EV / EBITDA	12.00
EV / EBIT	31.64
EV / FCF	23.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	1.55
Debt / FCF	3.02
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	204,011
Profits Per Employee	8,977
Employee Count	40,185
Asset Turnover	1.10
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 1.00, so ETR:HLE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+0.82%
50-Day Moving Average	89.60
200-Day Moving Average	87.75
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	37,454

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, ETR:HLE had revenue of EUR 8.02 billion and earned 353.10 million in profits. Earnings per share was 3.18.

Revenue	8.02B
Gross Profit	1.76B
Operating Income	287.77M
Pretax Income	412.74M
Net Income	353.10M
EBITDA	735.61M
EBIT	287.77M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.20 billion in debt, giving a net cash position of 198.21 million or 1.78 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.20B
Net Cash	198.21M
Net Cash Per Share	1.78
Equity (Book Value)	3.25B
Book Value Per Share	28.80
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.14 million and capital expenditures -455.75 million, giving a free cash flow of 398.39 million.

Operating Cash Flow	854.14M
Capital Expenditures	-455.75M
Free Cash Flow	398.39M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 3.59% and 4.40%.

Gross Margin	21.89%
Operating Margin	3.59%
Pretax Margin	5.14%
Profit Margin	4.40%
EBITDA Margin	9.17%
EBIT Margin	3.59%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.95
Dividend Yield	1.10%
Dividend Growth (YoY)	33.80%
Years of Dividend Growth	n/a
Payout Ratio	23.02%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	3.68%
FCF Yield	4.15%

Dividend Details

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

ETR:HLE has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a