HELLA GmbH & Co. KGaA (LON:0R3U)

HELLA GmbH & Co. KGaA Statistics

Total Valuation

LON:0R3U has a market cap or net worth of GBP 8.16 billion. The enterprise value is 8.09 billion.

Market Cap	8.16B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	111.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.96%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 57.89 and the forward PE ratio is 40.11.

PE Ratio	57.89
Forward PE	40.11
PS Ratio	1.17
PB Ratio	3.00
P/TBV Ratio	4.09
P/FCF Ratio	19.64
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 19.46.

EV / Earnings	57.36
EV / Sales	1.17
EV / EBITDA	11.26
EV / EBIT	29.54
EV / FCF	19.46

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.

Current Ratio	1.47
Quick Ratio	1.04
Debt / Equity	0.37
Debt / EBITDA	1.41
Debt / FCF	2.40
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	199,557
Profits Per Employee	4,046
Employee Count	34,836
Asset Turnover	1.10
Inventory Turnover	5.32

Taxes

In the past 12 months, LON:0R3U has paid 34.11 million in taxes.

Income Tax	34.11M
Effective Tax Rate	18.83%

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.32, so LON:0R3U's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.97%
50-Day Moving Average	81.78
200-Day Moving Average	83.72
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	7,178

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, LON:0R3U had revenue of GBP 6.95 billion and earned 140.95 million in profits. Earnings per share was 1.27.

Revenue	6.95B
Gross Profit	1.51B
Operating Income	261.28M
Pretax Income	181.08M
Net Income	140.95M
EBITDA	671.26M
EBIT	261.28M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 1.11 billion in cash and 997.09 million in debt, with a net cash position of 114.39 million.

Cash & Cash Equivalents	1.11B
Total Debt	997.09M
Net Cash	114.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	24.08
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 771.57 million and capital expenditures -356.07 million, giving a free cash flow of 415.50 million.

Operating Cash Flow	771.57M
Capital Expenditures	-356.07M
Free Cash Flow	415.50M
FCF Per Share	n/a

Margins

Gross margin is 21.70%, with operating and profit margins of 3.76% and 2.03%.

Gross Margin	21.70%
Operating Margin	3.76%
Pretax Margin	2.60%
Profit Margin	2.03%
EBITDA Margin	9.66%
EBIT Margin	3.76%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.80
Dividend Yield	0.95%
Dividend Growth (YoY)	32.03%
Years of Dividend Growth	1
Payout Ratio	67.77%
Buyback Yield	0.19%
Shareholder Yield	1.14%
Earnings Yield	1.73%
FCF Yield	5.09%

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

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