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HELLA GmbH & Co. KGaA

HELLA GmbH & Co. KGaA

HLKHF
HELLA GmbH & Co. KGaAUS flagOther OTC
94.52
USD
- -
- -
10.50BMarket Cap

Total Valuation

HELLA GmbH & Co. KGaA carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 7.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.50B
Enterprise Value7.65B

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 54.98. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 39.95.

PE Ratio54.98
PS Ratio1.11
PB Ratio39.95
P/TBV Ratio3.81
P/FCF Ratio8.37
P/OCF Ratio10.04

Enterprise Valuation

On an enterprise value basis, HELLA GmbH & Co. KGaA trades at an EV/EBITDA multiple of 25.72 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA25.72
EV / EBIT25.72
EV / FCF6.76

Financial Position

HELLA GmbH & Co. KGaA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.39

Financial Efficiency

HELLA GmbH & Co. KGaA posts a return on equity of 72.66 and a return on invested capital of 7.55.

Return on Equity (ROE)72.66
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)7.55
Return on Capital Employed (ROCE)83.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.40

Taxes

Over the trailing twelve months, HELLA GmbH & Co. KGaA has paid 39.07M in income taxes, reflecting an effective tax rate of 18.83.

Income Tax39.07M
Effective Tax Rate18.83

Stock Price Statistics

HELLA GmbH & Co. KGaA's stock has gained approximately 2.11755% over the past 52 weeks. The 50-day moving average sits at 94.52, while the 200-day moving average is 93.92.

Beta (5Y)N/A
52-Week Price Change2.11755%
50-Day Moving Average94.52
200-Day Moving Average93.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HELLA GmbH & Co. KGaA generated 7.96B in revenue and converted that into 161.48M in net income, yielding earnings per share of 1.52. EBITDA reached 297.36M, while operating income came in at 297.36M.

Revenue7.96B
Gross Profit1.63B
Operating Income297.36M
Pretax Income207.46M
Net Income161.48M
EBITDA297.36M
EBIT297.36M
Earnings Per Share (EPS)1.52

Balance Sheet

Total book value stands at 222.22M, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total DebtN/A
Net Debt-1.08B
Equity (Book Value)222.22M
Book Value Per Share2.00
Working Capital1.23B

Cash Flow

HELLA GmbH & Co. KGaA produced 883.96M in operating cash flow over the past twelve months. After subtracting -176.79M in capital expenditures, free cash flow totaled 707.17M - equivalent to 6.37 per share.

Operating Cash Flow883.96M
Capital Expenditures-176.79M
Free Cash Flow707.17M
FCF Per Share6.37

Margins

HELLA GmbH & Co. KGaA operates with a gross margin of 20.50, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of 2.03 provide insight into operational efficiency.

Gross Margin20.50
Operating Margin3.73
Pretax Margin2.60
Profit Margin2.03
EBITDA Margin3.73

Dividends & Yields

The company's payout ratio of 62.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.99
Dividend YieldN/A
Payout Ratio62.43
Shareholder Yield1.69
FCF Yield11.95

Scores

HELLA GmbH & Co. KGaA posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91