HELLA GmbH & Co. KGaA (ETR:HLE)

HELLA GmbH & Co. KGaA Statistics

Total Valuation

ETR:HLE has a market cap or net worth of EUR 8.77 billion. The enterprise value is 8.68 billion.

Market Cap	8.77B
Enterprise Value	8.68B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ETR:HLE has 111.11 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	111.11M
Shares Outstanding	111.11M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.24%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 54.15 and the forward PE ratio is 27.43. ETR:HLE's PEG ratio is 1.05.

PE Ratio	54.15
Forward PE	27.43
PS Ratio	1.10
PB Ratio	2.81
P/TBV Ratio	3.84
P/FCF Ratio	18.42
P/OCF Ratio	9.92
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 18.24.

EV / Earnings	53.76
EV / Sales	1.09
EV / EBITDA	10.54
EV / EBIT	27.63
EV / FCF	18.24

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	1.04
Debt / Equity	0.37
Debt / EBITDA	1.41
Debt / FCF	2.40
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	228,624
Profits Per Employee	4,635
Employee Count	40,185
Asset Turnover	1.10
Inventory Turnover	5.32

Taxes

In the past 12 months, ETR:HLE 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 -9.31% in the last 52 weeks. The beta is 0.37, so ETR:HLE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.31%
50-Day Moving Average	81.23
200-Day Moving Average	85.77
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	18,992

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 7.96 billion and earned 161.48 million in profits. Earnings per share was 1.46.

Revenue	7.96B
Gross Profit	1.73B
Operating Income	299.34M
Pretax Income	207.46M
Net Income	161.48M
EBITDA	769.03M
EBIT	299.34M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 1.27 billion in cash and 1.14 billion in debt, giving a net cash position of 131.05 million or 1.18 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.14B
Net Cash	131.05M
Net Cash Per Share	1.18
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	4.28

Margins

Gross margin is 21.70%, with operating and profit margins of 3.76% and 2.03%.

Gross Margin	21.70%
Operating Margin	3.76%
Pretax Margin	2.60%
Profit Margin	2.03%
EBITDA Margin	9.66%
EBIT Margin	3.76%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.95
Dividend Yield	1.20%
Dividend Growth (YoY)	33.80%
Years of Dividend Growth	n/a
Payout Ratio	67.77%
Buyback Yield	0.19%
Shareholder Yield	1.37%
Earnings Yield	1.84%
FCF Yield	5.43%

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	5