Germany · Delayed Price · Currency is EUR HELLA GmbH & Co. KGaA Statistics
Total Valuation
ETR:HLE has a market cap or net worth of EUR 7.51 billion. The enterprise value is 7.48 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:HLE has 111.11 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 111.11M |
| Shares Outstanding | 111.11M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.81% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 66.94 and the forward PE ratio is 35.25. ETR:HLE's PEG ratio is 1.83.
| PE Ratio | 66.94 |
| Forward PE | 35.25 |
| PS Ratio | 0.96 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 19.37.
| EV / Earnings | 66.89 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 16.93 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.66 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 238,860 |
| Profits Per Employee | 3,409 |
| Employee Count | 33,301 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, ETR:HLE has paid 175.32 million in taxes.
| Income Tax | 175.32M |
| Effective Tax Rate | 59.90% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.34, so ETR:HLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 70.01 |
| 200-Day Moving Average | 72.92 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 7,089 |
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 7.87 billion and earned 112.33 million in profits. Earnings per share was 1.01.
| Revenue | 7.87B |
| Gross Profit | 1.76B |
| Operating Income | 435.02M |
| Pretax Income | 292.68M |
| Net Income | 112.33M |
| EBITDA | 843.76M |
| EBIT | 435.02M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.50 billion in cash and 1.42 billion in debt, with a net cash position of 82.82 million or 0.75 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.42B |
| Net Cash | 82.82M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 29.30 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 664.78 million and capital expenditures -276.83 million, giving a free cash flow of 387.95 million.
| Operating Cash Flow | 664.78M |
| Capital Expenditures | -276.83M |
| Depreciation & Amortization | 408.74M |
| Net Borrowing | 244.95M |
| Free Cash Flow | 387.95M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 22.41%, with operating and profit margins of 5.53% and 1.43%.
| Gross Margin | 22.41% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.72% |
| Profit Margin | 1.43% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 5.53% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -76.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.39% |
| FCF Payout Ratio | 4.87% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.49% |
| FCF Yield | 5.14% |
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 |
Analyst Forecast
The average price target for ETR:HLE is 65.00, which is -3.85% lower than the current price. The consensus rating is "Sell".
| Price Target | 65.00 |
| Price Target Difference | -3.85% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | 31.70% |
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 |