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HELLA GmbH & Co. KGaA

HELLA GmbH & Co. KGaA

HLE.DE
HELLA GmbH & Co. KGaADE flagDeutsche Börse
72.30
EUR
-0.90
- -
8.03BMarket Cap

Total Valuation

HELLA GmbH & Co. KGaA carries a market capitalization of 8.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.03B
Enterprise Value6.79B

Share Statistics

HELLA GmbH & Co. KGaA currently has 111.11M shares outstanding.

Shares Outstanding111.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HELLA GmbH & Co. KGaA trades at a trailing price-to-earnings ratio of 86.37. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 36.85.

PE Ratio86.37
PS Ratio1.05
PB Ratio36.85
P/TBV Ratio3.45
P/FCF Ratio7.79
P/OCF Ratio9.57

Enterprise Valuation

On an enterprise value basis, HELLA GmbH & Co. KGaA trades at an EV/EBITDA multiple of 21.24 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA21.24
EV / EBIT21.24
EV / FCF6.35

Financial Position

HELLA GmbH & Co. KGaA maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.43
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage6.66

Financial Efficiency

HELLA GmbH & Co. KGaA posts a return on equity of 42.66 and a return on invested capital of 3.59.

Return on Equity (ROE)42.66
Return on Assets (ROA)1.27
Return on Invested Capital (ROIC)3.59
Return on Capital Employed (ROCE)39.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.40

Taxes

Over the trailing twelve months, HELLA GmbH & Co. KGaA has paid 172.62M in income taxes, reflecting an effective tax rate of 63.13.

Income Tax172.62M
Effective Tax Rate63.13

Stock Price Statistics

HELLA GmbH & Co. KGaA's stock has declined approximately -17.46575% over the past 52 weeks. The 50-day moving average sits at 71.59, while the 200-day moving average is 77.54.

Beta (5Y)N/A
52-Week Price Change-17.46575%
50-Day Moving Average71.59
200-Day Moving Average77.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HELLA GmbH & Co. KGaA generated 7.80B in revenue and converted that into 94.81M in net income, yielding earnings per share of 0.90. EBITDA reached 319.49M, while operating income came in at 319.49M.

Revenue7.80B
Gross Profit1.66B
Operating Income319.49M
Pretax Income273.43M
Net Income94.81M
EBITDA319.49M
EBIT319.49M
Earnings Per Share (EPS)0.90

Balance Sheet

Total book value stands at 222.22M, with working capital of 755.25M providing operational flexibility.

Cash & Cash Equivalents1.45B
Total DebtN/A
Net Debt-1.28B
Equity (Book Value)222.22M
Book Value Per Share1.99
Working Capital755.25M

Cash Flow

HELLA GmbH & Co. KGaA produced 855.73M in operating cash flow over the past twelve months. After subtracting -195.95M in capital expenditures, free cash flow totaled 659.79M - equivalent to 5.92 per share.

Operating Cash Flow855.73M
Capital Expenditures-195.95M
Free Cash Flow659.79M
FCF Per Share5.92

Margins

HELLA GmbH & Co. KGaA operates with a gross margin of 21.29, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of 1.21 provide insight into operational efficiency.

Gross Margin21.29
Operating Margin4.09
Pretax Margin3.50
Profit Margin1.21
EBITDA Margin4.09

Dividends & Yields

The company's payout ratio of 100.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.96
Dividend YieldN/A
Payout Ratio100.45
Shareholder Yield2.26
FCF Yield12.84

Scores

HELLA GmbH & Co. KGaA posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61