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STOCKS

Hella KGaA Hueck & Co (DE:HLE)

XETRA:HLE

HLE

Hella KGaA Hueck & Co

RESEARCH TOOLSreports

Hella KGaA Hueck & Co (HLE) Ratios

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Hella KGaA Hueck & Co Ratios

DE:HLE's free cash flow for Q3 2025 was €0.21. For the 2025 fiscal year, DE:HLE's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.48	1.40	1.67	1.72
Quick Ratio	1.04	1.06	0.98	1.18	1.16
Cash Ratio	0.41	0.49	0.41	0.53	0.28
Solvency Ratio	0.19	0.22	0.18	0.21	0.16
Operating Cash Flow Ratio	0.34	0.33	0.31	0.26	0.14
Short-Term Operating Cash Flow Coverage	6.37	10.80	1.90	2.46	8.99
Net Current Asset Value	€ -264.17M	€ -345.30M	€ -799.42M	€ -527.83M	€ -197.26M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.17	0.19	0.18
Debt-to-Equity Ratio	0.37	0.30	0.44	0.47	0.42
Debt-to-Capital Ratio	0.27	0.23	0.31	0.32	0.29
Long-Term Debt-to-Capital Ratio	0.25	0.18	0.20	0.25	0.29
Financial Leverage Ratio	2.36	2.34	2.58	2.48	2.36
Debt Service Coverage Ratio	3.02	5.12	1.71	2.47	10.44
Interest Coverage Ratio	2.60	2.73	6.19	8.63	8.09
Debt to Market Cap	0.13	0.08	0.13	0.15	0.15
Interest Debt Per Share	11.55	9.71	12.15	13.16	10.46
Net Debt to EBITDA	0.07	-0.31	0.18	0.20	0.83
Profitability Margins
Gross Profit Margin	20.50%	21.89%	25.42%	23.13%	23.07%
EBIT Margin	3.62%	5.93%	0.00%	0.00%	0.00%
EBITDA Margin	11.25%	13.23%	12.61%	9.51%	10.69%
Operating Profit Margin	4.73%	4.10%	5.89%	3.84%	3.27%
Pretax Profit Margin	2.60%	5.14%	4.82%	7.51%	4.02%
Net Profit Margin	2.03%	4.40%	3.32%	7.95%	2.87%
Continuous Operations Profit Margin	2.11%	4.62%	0.00%	0.00%	0.00%
Net Income Per EBT	77.83%	85.55%	68.90%	105.85%	71.36%
EBT Per EBIT	55.04%	125.59%	81.76%	195.39%	122.86%
Return on Assets (ROA)	2.23%	4.72%	3.54%	7.91%	2.81%
Return on Equity (ROE)	5.17%	11.03%	9.12%	19.65%	6.62%
Return on Capital Employed (ROCE)	8.17%	6.76%	9.82%	5.60%	4.69%
Return on Invested Capital (ROIC)	6.43%	5.93%	5.93%	5.24%	3.37%
Return on Tangible Assets	2.50%	5.22%	3.54%	7.96%	2.99%
Earnings Yield	1.78%	3.58%	2.88%	7.11%	2.43%
Efficiency Ratios
Receivables Turnover	6.78	7.45	6.54	6.12	4.62
Payables Turnover	4.27	4.16	4.35	4.35	4.50
Inventory Turnover	5.64	5.61	5.27	4.97	4.28
Fixed Asset Turnover	3.86	3.45	3.54	3.33	3.23
Asset Turnover	1.10	1.07	1.07	1.00	0.98
Working Capital Turnover Ratio	6.47	6.85	5.94	4.92	3.89
Cash Conversion Cycle	32.93	26.37	41.03	49.20	83.07
Days of Sales Outstanding	53.84	48.98	55.82	59.66	78.98
Days of Inventory Outstanding	64.67	65.11	69.19	73.37	85.23
Days of Payables Outstanding	85.57	87.72	83.98	83.84	81.14
Operating Cycle	118.51	114.09	125.02	133.04	164.21
Cash Flow Ratios
Operating Cash Flow Per Share	7.93	7.69	7.43	5.63	2.63
Free Cash Flow Per Share	2.26	1.56	1.71	2.00	-2.59
CapEx Per Share	5.68	6.12	5.72	3.63	5.22
Free Cash Flow to Operating Cash Flow	0.28	0.20	0.23	0.36	-0.98
Dividend Paid and CapEx Coverage Ratio	1.19	1.12	0.86	1.37	0.43
Capital Expenditure Coverage Ratio	1.40	1.26	1.30	1.55	0.50
Operating Cash Flow Coverage Ratio	0.77	0.89	0.65	0.44	0.26
Operating Cash Flow to Sales Ratio	0.11	0.11	0.10	0.08	0.05
Free Cash Flow Yield	2.77%	1.76%	2.08%	2.63%	-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.31	27.94	34.73	14.06	41.10
Price-to-Sales (P/S) Ratio	1.14	1.23	1.15	1.12	1.18
Price-to-Book (P/B) Ratio	2.96	3.08	3.17	2.76	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	36.06	56.78	48.12	38.02	-25.87
Price-to-Operating Cash Flow Ratio	10.29	11.55	11.10	13.51	25.47
Price-to-Earnings Growth (PEG) Ratio	-3.48	0.83	-0.62	0.06	-0.83
Price-to-Fair Value	2.96	3.08	3.17	2.76	2.72
Enterprise Value Multiple	10.19	8.98	9.32	11.95	11.85
Enterprise Value	9.13B	9.53B	9.35B	8.59B	8.01B
EV to EBITDA	10.19	8.98	9.32	11.95	11.85
EV to Sales	1.15	1.19	1.18	1.14	1.27
EV to Free Cash Flow	36.31	54.85	49.08	38.67	-27.81
EV to Operating Cash Flow	10.33	11.16	11.32	13.74	27.39
Tangible Book Value Per Share	20.92	22.78	26.04	27.18	21.13
Shareholders’ Equity Per Share	27.59	28.80	26.04	27.52	24.63
Tax and Other Ratios
Effective Tax Rate	0.19	0.10	0.34	0.02	0.28
Revenue Per Share	71.48	72.22	71.59	68.04	56.94
Net Income Per Share	1.45	3.18	2.38	5.41	1.63
Tax Burden	0.78	0.86	0.69	1.06	0.71
Interest Burden	0.72	0.87	0.00	-	-
Research & Development to Revenue	0.10	0.10	0.11	0.10	0.11
SG&A to Revenue	0.04	0.04	0.00	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	4.26	2.07	3.13	1.04	1.15

Currency in EUR