HELLA GmbH & Co. KGaA Statistics
Total Valuation
HLLGY has a market cap or net worth of 11.09 billion. The enterprise value is 10.99 billion.
| Market Cap | 11.09B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.37% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 58.52 and the forward PE ratio is 40.02.
| PE Ratio | 58.52 |
| Forward PE | 40.02 |
| PS Ratio | 1.19 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 19.67.
| EV / Earnings | 57.99 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 29.47 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.47 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.40 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 268,244 |
| Profits Per Employee | 5,439 |
| Employee Count | 34,836 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, HLLGY has paid 45.85 million in taxes.
| Income Tax | 45.85M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.32, so HLLGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 41.77 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 327 |
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, HLLGY had revenue of 9.34 billion and earned 189.46 million in profits. Earnings per share was 1.71.
| Revenue | 9.34B |
| Gross Profit | 2.03B |
| Operating Income | 351.21M |
| Pretax Income | 243.41M |
| Net Income | 189.46M |
| EBITDA | 902.30M |
| EBIT | 351.21M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.49 billion in cash and 1.34 billion in debt, with a net cash position of 153.76 million.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.34B |
| Net Cash | 153.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 32.37 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -478.62 million, giving a free cash flow of 558.52 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -478.62M |
| Free Cash Flow | 558.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.70%, with operating and profit margins of 3.76% and 2.03%.
| Gross Margin | 21.70% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.03% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 3.76% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 41.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.77% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.71% |
| FCF Yield | 5.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |