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· Delayed Price · Currency is GBP · Price in EUR HELLA GmbH & Co. KGaA Statistics
Total Valuation
HELLA GmbH & Co. KGaA has a market cap or net worth of GBP 8.37 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.37B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 30.55.
| PE Ratio | 30.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 32.29.
| EV / Earnings | 30.54 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 17.87 |
| EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.76 |
| Interest Coverage | 7.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 178,761 |
| Profits Per Employee | 7,399 |
| Employee Count | 37,773 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 1.07, so HELLA GmbH & Co. KGaA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 87.71 |
| 200-Day Moving Average | 86.56 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 130 |
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, HELLA GmbH & Co. KGaA had revenue of GBP 6.62 billion and earned 274.05 million in profits. Earnings per share was 2.47.
| Revenue | 6.62B |
| Gross Profit | 1.68B |
| Operating Income | 459.15M |
| Pretax Income | 379.57M |
| Net Income | 274.05M |
| EBITDA | 848.12M |
| EBIT | 459.15M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.02 billion in cash and 975.10 million in debt, giving a net cash position of 42.64 million.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 975.10M |
| Net Cash | 42.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 23.18 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 710.10 million and capital expenditures -450.88 million, giving a free cash flow of 259.22 million.
| Operating Cash Flow | 710.10M |
| Capital Expenditures | -450.88M |
| Free Cash Flow | 259.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.33%, with operating and profit margins of 6.93% and 4.14%.
| Gross Margin | 25.33% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.91% |
Dividends & Yields
HELLA GmbH & Co. KGaA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -79.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.10% |
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 | n/a |