Germany
· Delayed Price · Currency is EUR HELLA GmbH & Co. KGaA Statistics
Total Valuation
ETR:HLE has a market cap or net worth of EUR 9.67 billion. The enterprise value is 9.57 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ETR:HLE has 111.11 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 111.11M |
| Shares Outstanding | 111.11M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.45% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 31.96. ETR:HLE's PEG ratio is 1.21.
| PE Ratio | 31.14 |
| Forward PE | 31.96 |
| PS Ratio | 1.21 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 24.71.
| EV / Earnings | 30.77 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 31.92 |
| EV / FCF | 24.71 |
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 | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.07 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 224,655 |
| Profits Per Employee | 8,715 |
| Employee Count | 40,185 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, ETR:HLE has paid 38.73 million in taxes.
| Income Tax | 38.73M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.70, so ETR:HLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 86.29 |
| 200-Day Moving Average | 87.64 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 12,749 |
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 311.10 million in profits. Earnings per share was 2.79.
| Revenue | 8.02B |
| Gross Profit | 1.75B |
| Operating Income | 287.70M |
| Pretax Income | 367.03M |
| Net Income | 311.10M |
| EBITDA | 758.21M |
| EBIT | 287.70M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 1.33 billion in cash and 1.19 billion in debt, giving a net cash position of 139.02 million or 1.25 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.19B |
| Net Cash | 139.02M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 28.38 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 856.00 million and capital expenditures -468.52 million, giving a free cash flow of 387.48 million.
| Operating Cash Flow | 856.00M |
| Capital Expenditures | -468.52M |
| Free Cash Flow | 387.48M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 21.77%, with operating and profit margins of 3.59% and 3.88%.
| Gross Margin | 21.77% |
| Operating Margin | 3.59% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 33.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.01% |
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 | 6 |