HELLA GmbH & Co. KGaA Statistics

Total Valuation

HELLA GmbH & Co. KGaA has a market cap or net worth of EUR 9.53 billion. The enterprise value is 9.53 billion.

Market Cap	9.53B
Enterprise Value	9.53B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HELLA GmbH & Co. KGaA has 111.11 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	111.11M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.48%
Float	9.34M

Valuation Ratios

The trailing PE ratio is 28.93 and the forward PE ratio is 32.25. HELLA GmbH & Co. KGaA's PEG ratio is 1.06.

PE Ratio	28.93
Forward PE	32.25
PS Ratio	1.20
PB Ratio	3.08
P/TBV Ratio	3.92
P/FCF Ratio	30.60
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 30.60.

EV / Earnings	28.94
EV / Sales	1.20
EV / EBITDA	8.96
EV / EBIT	17.02
EV / FCF	30.60

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	0.37
Debt / EBITDA	1.11
Debt / FCF	3.76
Interest Coverage	7.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	214,819
Profits Per Employee	8,891
Employee Count	37,773
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 1.09, so HELLA GmbH & Co. KGaA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+4.25%
50-Day Moving Average	87.48
200-Day Moving Average	86.06
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	6,183

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, HELLA GmbH & Co. KGaA had revenue of EUR 7.96 billion and earned 329.33 million in profits. Earnings per share was 2.97.

Revenue	7.96B
Gross Profit	2.02B
Operating Income	551.77M
Pretax Income	456.14M
Net Income	329.33M
EBITDA	1.02B
EBIT	551.77M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.17 billion in debt, giving a net cash position of 51.24 million or 0.46 per share.

Cash & Cash Equivalents	1.22B
Total Debt	1.17B
Net Cash	51.24M
Net Cash Per Share	0.46
Equity (Book Value)	3.14B
Book Value Per Share	27.86
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.33 million and capital expenditures -541.82 million, giving a free cash flow of 311.51 million.

Operating Cash Flow	853.33M
Capital Expenditures	-541.82M
Free Cash Flow	311.51M
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 6.93% and 4.14%.

Gross Margin	25.33%
Operating Margin	6.93%
Pretax Margin	5.73%
Profit Margin	4.14%
EBITDA Margin	12.81%
EBIT Margin	6.93%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.71
Dividend Yield	0.83%
Dividend Growth (YoY)	-78.93%
Years of Dividend Growth	1
Payout Ratio	24.66%
Buyback Yield	0.07%
Shareholder Yield	0.89%
Earnings Yield	3.46%
FCF Yield	3.27%

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

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