Germany · Delayed Price · Currency is EUR HELLA GmbH & Co. KGaA Statistics
Total Valuation
ETR:HLE has a market cap or net worth of EUR 8.02 billion. The enterprise value is 7.68 billion.
| Market Cap | 8.02B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:HLE has 111.11 million shares outstanding. The number of shares has decreased by -17.07% in one year.
| Current Share Class | 111.11M |
| Shares Outstanding | 111.11M |
| Shares Change (YoY) | -17.07% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.59% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 70.98 and the forward PE ratio is 38.93. ETR:HLE's PEG ratio is 1.21.
| PE Ratio | 70.98 |
| Forward PE | 38.93 |
| PS Ratio | 1.02 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 15.30.
| EV / Earnings | 66.45 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 16.42 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.25 |
| Interest Coverage | 23.03 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 235,898 |
| Profits Per Employee | 3,472 |
| Employee Count | 33,301 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, ETR:HLE has paid 179.15 million in taxes.
| Income Tax | 179.15M |
| Effective Tax Rate | 59.62% |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.32, so ETR:HLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 71.42 |
| 200-Day Moving Average | 76.10 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 3,942 |
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 7.86 billion and earned 115.62 million in profits. Earnings per share was 1.02.
| Revenue | 7.86B |
| Gross Profit | 1.78B |
| Operating Income | 457.53M |
| Pretax Income | 300.46M |
| Net Income | 115.62M |
| EBITDA | 880.20M |
| EBIT | 457.53M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.52 billion in cash and 1.13 billion in debt, with a net cash position of 390.65 million or 3.52 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.13B |
| Net Cash | 390.65M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 28.87 |
| Working Capital | 886.96M |
Cash Flow
In the last 12 months, operating cash flow was 796.26 million and capital expenditures -294.13 million, giving a free cash flow of 502.13 million.
| Operating Cash Flow | 796.26M |
| Capital Expenditures | -294.13M |
| Depreciation & Amortization | 422.67M |
| Net Borrowing | -64.33M |
| Free Cash Flow | 502.13M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 22.61%, with operating and profit margins of 5.82% and 1.47%.
| Gross Margin | 22.61% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.82% |
| Profit Margin | 1.47% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 5.82% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -76.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.66% |
| Buyback Yield | 17.07% |
| Shareholder Yield | 17.37% |
| Earnings Yield | 1.44% |
| FCF Yield | 6.26% |
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 -9.97% lower than the current price. The consensus rating is "Sell".
| Price Target | 65.00 |
| Price Target Difference | -9.97% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | 29.57% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |