HELLA GmbH & Co. KGaA Statistics

Total Valuation

ETR:HLE has a market cap or net worth of EUR 9.99 billion. The enterprise value is 9.99 billion.

Market Cap	9.99B
Enterprise Value	9.99B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

ETR:HLE 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 (%)	9.76%
Float	9.34M

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 33.79. ETR:HLE's PEG ratio is 1.11.

PE Ratio	30.31
Forward PE	33.79
PS Ratio	1.25
PB Ratio	3.23
P/TBV Ratio	4.11
P/FCF Ratio	32.07
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 32.06.

EV / Earnings	30.33
EV / Sales	1.26
EV / EBITDA	9.39
EV / EBIT	17.83
EV / FCF	32.06

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.64%
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 +10.99% in the last 52 weeks. The beta is 1.03, so ETR:HLE's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+10.99%
50-Day Moving Average	88.63
200-Day Moving Average	87.06
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	11,178

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 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 0.82%.

Dividend Per Share	0.71
Dividend Yield	0.82%
Dividend Growth (YoY)	-78.93%
Years of Dividend Growth	n/a
Payout Ratio	24.66%
Buyback Yield	0.07%
Shareholder Yield	0.88%
Earnings Yield	3.30%
FCF Yield	3.12%

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