Luxembourg
· Delayed Price · Currency is EUR HELLA GmbH & Co. KGaA Statistics
Total Valuation
LUX:111856940 has a market cap or net worth of EUR 9.52 billion. The enterprise value is 9.37 billion.
| Market Cap | 9.52B |
| Enterprise Value | 9.37B |
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 26.97.
| PE Ratio | 26.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 23.52.
| EV / Earnings | 26.54 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 31.42 |
| EV / FCF | 23.52 |
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 | 204,011 |
| Profits Per Employee | 8,977 |
| 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 +2.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 89.40 |
| 200-Day Moving Average | 87.69 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | n/a |
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, LUX:111856940 had revenue of EUR 8.02 billion and earned 353.10 million in profits. Earnings per share was 3.18.
| Revenue | 8.02B |
| Gross Profit | 1.76B |
| Operating Income | 287.77M |
| Pretax Income | 412.74M |
| Net Income | 353.10M |
| EBITDA | 735.61M |
| EBIT | 287.77M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 1.40 billion in cash and 1.20 billion in debt, giving a net cash position of 198.21 million.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.20B |
| Net Cash | 198.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 28.80 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 854.14 million and capital expenditures -455.75 million, giving a free cash flow of 398.39 million.
| Operating Cash Flow | 854.14M |
| Capital Expenditures | -455.75M |
| Free Cash Flow | 398.39M |
| FCF Per Share | n/a |
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 0.95, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 33.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.18% |
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
LUX:111856940 has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |