Germany · Delayed Price · Currency is EUR HELLA GmbH & Co. KGaA Statistics
Total Valuation
ETR:HLE has a market cap or net worth of EUR 8.07 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.07B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:HLE has 111.11 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 111.11M |
| Shares Outstanding | 111.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.67% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 85.27 and the forward PE ratio is 41.25. ETR:HLE's PEG ratio is 1.29.
| PE Ratio | 85.27 |
| Forward PE | 41.25 |
| PS Ratio | 1.03 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 13.87.
| EV / Earnings | 82.06 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 15.75 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.99 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 231,981 |
| Profits Per Employee | 2,818 |
| Employee Count | 33,639 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, ETR:HLE has paid 172.62 million in taxes.
| Income Tax | 172.62M |
| Effective Tax Rate | 63.13% |
Stock Price Statistics
The stock price has decreased by -14.45% 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 | -14.45% |
| 50-Day Moving Average | 72.11 |
| 200-Day Moving Average | 79.51 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 10,322 |
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 7.80 billion and earned 94.81 million in profits. Earnings per share was 0.85.
| Revenue | 7.80B |
| Gross Profit | 1.79B |
| Operating Income | 482.66M |
| Pretax Income | 273.43M |
| Net Income | 94.81M |
| EBITDA | 896.00M |
| EBIT | 482.66M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.45 billion in cash and 1.12 billion in debt, with a net cash position of 334.37 million or 3.01 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.12B |
| Net Cash | 334.37M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 27.90 |
| Working Capital | 755.25M |
Cash Flow
In the last 12 months, operating cash flow was 855.73 million and capital expenditures -294.67 million, giving a free cash flow of 561.06 million.
| Operating Cash Flow | 855.73M |
| Capital Expenditures | -294.67M |
| Depreciation & Amortization | 413.34M |
| Net Borrowing | -77.80M |
| Free Cash Flow | 561.06M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 22.93%, with operating and profit margins of 6.19% and 1.21%.
| Gross Margin | 22.93% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.50% |
| Profit Margin | 1.21% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 6.19% |
| FCF Margin | 7.19% |
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 | 113.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.18% |
| FCF Yield | 6.96% |
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 -10.47% lower than the current price. The consensus rating is "Sell".
| Price Target | 65.00 |
| Price Target Difference | -10.47% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |