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

HELLA GmbH & Co. KGaA Statistics

Total Valuation

LON:0R3U has a market cap or net worth of GBP 8.34 billion. The enterprise value is 8.25 billion.

Market Cap	8.34B
Enterprise Value	8.25B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	111.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

The trailing PE ratio is 50.56 and the forward PE ratio is 30.95.

PE Ratio	50.56
Forward PE	30.95
PS Ratio	1.22
PB Ratio	3.16
P/TBV Ratio	4.27
P/FCF Ratio	22.63
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 22.38.

EV / Earnings	49.99
EV / Sales	1.19
EV / EBITDA	11.35
EV / EBIT	30.18
EV / FCF	22.38

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.

Current Ratio	1.47
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	1.42
Debt / FCF	2.71
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	194,223
Profits Per Employee	4,687
Employee Count	40,185
Asset Turnover	1.08
Inventory Turnover	5.45

Taxes

In the past 12 months, LON:0R3U has paid 24.51 million in taxes.

Income Tax	24.51M
Effective Tax Rate	12.54%

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.70, so LON:0R3U's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-0.23%
50-Day Moving Average	86.25
200-Day Moving Average	87.60
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	39

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 6.83 billion and earned 164.94 million in profits. Earnings per share was 1.48.

Revenue	6.83B
Gross Profit	1.46B
Operating Income	256.80M
Pretax Income	195.37M
Net Income	164.94M
EBITDA	663.54M
EBIT	256.80M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 1.13 billion in cash and 999.30 million in debt, giving a net cash position of 130.03 million.

Cash & Cash Equivalents	1.13B
Total Debt	999.30M
Net Cash	130.03M
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	23.41
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 759.59 million and capital expenditures -391.08 million, giving a free cash flow of 368.50 million.

Operating Cash Flow	759.59M
Capital Expenditures	-391.08M
Free Cash Flow	368.50M
FCF Per Share	n/a

Margins

Gross margin is 21.40%, with operating and profit margins of 3.76% and 2.41%.

Gross Margin	21.40%
Operating Margin	3.76%
Pretax Margin	2.86%
Profit Margin	2.41%
EBITDA Margin	9.71%
EBIT Margin	3.76%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.80
Dividend Yield	0.92%
Dividend Growth (YoY)	32.03%
Years of Dividend Growth	n/a
Payout Ratio	55.96%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	1.98%
FCF Yield	4.42%

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

LON:0R3U has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5