HELLA GmbH & Co. KGaA
Other OTCTotal Valuation
HELLA GmbH & Co. KGaA carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.50B |
| Enterprise Value | 8.74B |
Share Statistics
HELLA GmbH & Co. KGaA currently has 111.11M shares outstanding.
| Shares Outstanding | 111.11M |
| 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 80.15. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.87.
| PE Ratio | 80.15 |
| PS Ratio | 1.18 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 11.64 |
Enterprise Valuation
On an enterprise value basis, HELLA GmbH & Co. KGaA trades at an EV/EBITDA multiple of 25.62 and an EV/FCF ratio of 8.75. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 25.62 |
| EV / EBIT | 25.62 |
| EV / FCF | 8.75 |
Financial Position
HELLA GmbH & Co. KGaA maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.00, indicating elevated leverage, while an interest coverage ratio of 19.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 31.00 |
| Debt / EBITDA | 2.96 |
| Interest Coverage | 19.79 |
Financial Efficiency
HELLA GmbH & Co. KGaA posts a return on equity of 3.70 and a return on invested capital of 3.23.
| Return on Equity (ROE) | 3.70 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 3.23 |
| Return on Capital Employed (ROCE) | 2.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.42 |
Taxes
Over the trailing twelve months, HELLA GmbH & Co. KGaA has paid 179.15M in income taxes, reflecting an effective tax rate of 59.62.
| Income Tax | 179.15M |
| Effective Tax Rate | 59.62 |
Stock Price Statistics
HELLA GmbH & Co. KGaA's stock has gained approximately 0.78908083% over the past 52 weeks. The 50-day moving average sits at 94.52, while the 200-day moving average is 94.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.78908083% |
| 50-Day Moving Average | 94.52 |
| 200-Day Moving Average | 94.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HELLA GmbH & Co. KGaA generated 7.86B in revenue and converted that into 115.62M in net income, yielding earnings per share of 1.08. EBITDA reached 340.96M, while operating income came in at 340.96M.
| Revenue | 7.86B |
| Gross Profit | 1.68B |
| Operating Income | 340.96M |
| Pretax Income | 300.46M |
| Net Income | 115.62M |
| EBITDA | 340.96M |
| EBIT | 340.96M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
HELLA GmbH & Co. KGaA holds 1.52B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -557.98M. Total book value stands at 3.21B, with working capital of 886.96M providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.01B |
| Net Debt | -557.98M |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 28.87 |
| Working Capital | 886.96M |
Cash Flow
HELLA GmbH & Co. KGaA produced 796.26M in operating cash flow over the past twelve months. After subtracting -195.40M in capital expenditures, free cash flow totaled 600.85M - equivalent to 5.36 per share.
| Operating Cash Flow | 796.26M |
| Capital Expenditures | -195.40M |
| Free Cash Flow | 600.85M |
| FCF Per Share | 5.36 |
Margins
HELLA GmbH & Co. KGaA operates with a gross margin of 21.37, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of 1.47 provide insight into operational efficiency.
| Gross Margin | 21.37 |
| Operating Margin | 4.34 |
| Pretax Margin | 3.82 |
| Profit Margin | 1.47 |
| EBITDA Margin | 4.34 |
Dividends & Yields
The company's payout ratio of 1.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 1.39 |
| Shareholder Yield | 0.98 |
| FCF Yield | 10.70 |
Scores
HELLA GmbH & Co. KGaA posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |