HELLA GmbH & Co. KGaA (LUX:111856940)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
87.30
-0.20 (-0.23%)
At close: Jul 31, 2025

HELLA GmbH & Co. KGaA Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 May '22 May '21 2016 - 2020
9,5679,8679,1678,4507,4506,278
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Market Cap Growth
0.58%7.64%8.48%13.42%18.67%60.97%
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Enterprise Value
9,4599,8669,4048,8747,8056,269
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Last Close Price
86.3087.8380.9071.7762.8252.10
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PE Ratio
49.7227.9434.7314.0641.1017.52
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PS Ratio
1.201.231.151.121.180.98
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PB Ratio
3.113.043.162.762.722.55
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P/TBV Ratio
4.203.163.222.802.762.59
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P/FCF Ratio
22.2524.7725.3715.58-30.58
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P/OCF Ratio
10.8011.5511.107.8825.478.92
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EV/Sales Ratio
1.191.231.181.171.230.98
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EV/EBITDA Ratio
11.3513.4111.24262.6615.269.92
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EV/EBIT Ratio
30.1834.2823.02-42.2420.19
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EV/FCF Ratio
22.0024.7626.0316.36-30.54
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Debt / Equity Ratio
0.380.370.440.470.510.54
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Debt / EBITDA Ratio
1.421.551.4619.592.571.99
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Debt / FCF Ratio
2.713.023.532.63-6.42
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Asset Turnover
1.081.101.11-1.011.09
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Inventory Turnover
5.455.595.31-4.785.42
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Quick Ratio
0.971.000.891.101.101.45
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Current Ratio
1.471.481.401.671.722.01
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Return on Equity (ROE)
6.43%12.07%8.94%-7.08%15.76%
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Return on Assets (ROA)
2.54%2.47%3.56%-1.85%3.30%
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Return on Capital (ROIC)
4.36%4.17%5.90%-2.92%5.06%
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Return on Capital Employed (ROCE)
6.50%5.90%9.30%-4.20%7.20%
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Earnings Yield
2.01%3.58%2.88%7.11%2.43%5.71%
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FCF Yield
4.49%4.04%3.94%6.42%-1.92%3.27%
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Dividend Yield
1.09%1.08%0.88%0.65%0.78%1.84%
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Payout Ratio
55.96%23.02%121.34%15.55%58.99%-
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Total Shareholder Return
1.09%1.08%0.88%0.65%0.78%1.84%
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.