HELLA GmbH & Co. KGaA (ETR:HLE)

HELLA GmbH & Co. KGaA Statistics

Total Valuation

ETR:HLE has a market cap or net worth of EUR 9.72 billion. The enterprise value is 9.61 billion.

Market Cap	9.72B
Enterprise Value	9.61B

Important Dates

The last earnings date was 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.

Current Share Class	111.11M
Shares Outstanding	111.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.44%
Float	9.36M

Valuation Ratios

The trailing PE ratio is 50.53 and the forward PE ratio is 31.46. ETR:HLE's PEG ratio is 1.20.

PE Ratio	50.53
Forward PE	31.46
PS Ratio	1.22
PB Ratio	3.16
P/TBV Ratio	4.27
P/FCF Ratio	22.62
P/OCF Ratio	10.97
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 22.37.

EV / Earnings	49.97
EV / Sales	1.21
EV / EBITDA	11.54
EV / EBIT	30.68
EV / FCF	22.37

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.

Current Ratio	1.47
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	1.42
Debt / FCF	2.71
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	226,580
Profits Per Employee	5,468
Employee Count	40,185
Asset Turnover	1.08
Inventory Turnover	5.45

Taxes

In the past 12 months, ETR:HLE has paid 28.59 million in taxes.

Income Tax	28.59M
Effective Tax Rate	12.54%

Stock Price Statistics

The stock price has increased by +1.86% 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	+1.86%
50-Day Moving Average	86.28
200-Day Moving Average	87.65
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	11,872

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 7.97 billion and earned 192.42 million in profits. Earnings per share was 1.73.

Revenue	7.97B
Gross Profit	1.71B
Operating Income	299.58M
Pretax Income	227.92M
Net Income	192.42M
EBITDA	774.09M
EBIT	299.58M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 1.32 billion in cash and 1.17 billion in debt, giving a net cash position of 151.70 million or 1.37 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.17B
Net Cash	151.70M
Net Cash Per Share	1.37
Equity (Book Value)	3.08B
Book Value Per Share	27.31
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 886.13 million and capital expenditures -456.24 million, giving a free cash flow of 429.90 million.

Operating Cash Flow	886.13M
Capital Expenditures	-456.24M
Free Cash Flow	429.90M
FCF Per Share	3.87

Margins

Gross margin is 21.40%, with operating and profit margins of 3.76% and 2.41%.

Gross Margin	21.40%
Operating Margin	3.76%
Pretax Margin	2.86%
Profit Margin	2.41%
EBITDA Margin	9.71%
EBIT Margin	3.76%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.95
Dividend Yield	1.08%
Dividend Growth (YoY)	33.80%
Years of Dividend Growth	n/a
Payout Ratio	55.96%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	1.98%
FCF Yield	4.42%

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

ETR:HLE has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5