HELLA GmbH & Co. KGaA Statistics

Total Valuation

LON:0R3U has a market cap or net worth of GBP 8.45 billion. The enterprise value is 8.32 billion.

Market Cap	8.45B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

The trailing PE ratio is 28.95.

PE Ratio	28.95
Forward PE	n/a
PS Ratio	1.27
PB Ratio	3.15
P/TBV Ratio	3.27
P/FCF Ratio	25.66
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 25.27.

EV / Earnings	28.51
EV / Sales	1.21
EV / EBITDA	12.37
EV / EBIT	32.61
EV / FCF	25.27

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	1.55
Debt / FCF	3.02
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	168,711
Profits Per Employee	7,424
Employee Count	40,185
Asset Turnover	1.10
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.82, so LON:0R3U's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+7.35%
50-Day Moving Average	88.76
200-Day Moving Average	87.85
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	7,769

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 6.64 billion and earned 292.01 million in profits. Earnings per share was 2.63.

Revenue	6.64B
Gross Profit	1.45B
Operating Income	237.98M
Pretax Income	341.32M
Net Income	292.01M
EBITDA	608.33M
EBIT	237.98M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 995.10 million in debt, giving a net cash position of 163.91 million.

Cash & Cash Equivalents	1.16B
Total Debt	995.10M
Net Cash	163.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	23.82
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.35 million and capital expenditures -376.89 million, giving a free cash flow of 329.46 million.

Operating Cash Flow	706.35M
Capital Expenditures	-376.89M
Free Cash Flow	329.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 3.59% and 4.40%.

Gross Margin	21.89%
Operating Margin	3.59%
Pretax Margin	5.14%
Profit Margin	4.40%
EBITDA Margin	9.17%
EBIT Margin	3.59%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.61
Dividend Yield	0.68%
Dividend Growth (YoY)	-79.56%
Years of Dividend Growth	n/a
Payout Ratio	23.02%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	3.45%
FCF Yield	3.90%

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

LON:0R3U has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a