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STOCKS

Hella KGaA Hueck & Co (DE:HLE)

:HLE

HLE

Hella KGaA Hueck & Co

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Hella KGaA Hueck & Co (HLE) Ratios

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Hella KGaA Hueck & Co Ratios

DE:HLE's free cash flow for Q2 2023 was €0.25. For the 2023 fiscal year, DE:HLE's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.67	1.67	1.72	2.01	1.94
Quick Ratio	1.18	1.18	1.16	1.50	1.44
Cash Ratio	0.53	0.53	0.28	0.55	0.68
Solvency Ratio	0.21	0.21	0.16	0.22	0.14
Operating Cash Flow Ratio	0.26	0.26	0.14	0.40	0.36
Short-Term Operating Cash Flow Coverage	2.46	2.46	8.99	23.79	1.26
Net Current Asset Value	€ -527.83M	€ -527.83M	€ -197.26M	€ -45.06M	€ -164.66M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.18	0.18	0.19
Debt-to-Equity Ratio	0.47	0.47	0.42	0.45	0.53
Debt-to-Capital Ratio	0.32	0.32	0.29	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.29	0.30	0.22
Financial Leverage Ratio	2.48	2.48	2.36	2.46	2.70
Debt Service Coverage Ratio	2.47	2.47	10.44	15.16	1.94
Interest Coverage Ratio	8.63	8.63	8.09	12.15	3.60
Debt to Market Cap	0.15	0.15	0.15	0.18	0.27
Interest Debt Per Share	13.16	13.16	10.46	10.18	10.31
Net Debt to EBITDA	0.20	0.20	0.83	0.14	-0.09
Profitability Margins
Gross Profit Margin	23.13%	23.13%	23.07%	24.03%	22.96%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	9.51%	9.51%	10.69%	14.48%	18.85%
Operating Profit Margin	3.84%	3.84%	3.27%	4.87%	2.22%
Pretax Profit Margin	7.51%	7.51%	4.02%	7.02%	-6.55%
Net Profit Margin	7.95%	7.95%	2.87%	5.62%	-7.39%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	105.85%	105.85%	71.36%	80.05%	112.82%
EBT Per EBIT	195.39%	195.39%	122.86%	144.13%	-295.67%
Return on Assets (ROA)	7.91%	7.91%	2.81%	5.91%	-7.57%
Return on Equity (ROE)	19.65%	19.65%	6.62%	14.57%	-20.47%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.69%	7.24%	3.29%
Return on Invested Capital (ROIC)	5.24%	5.24%	3.37%	5.79%	3.29%
Return on Tangible Assets	7.96%	7.96%	2.99%	6.23%	-7.92%
Earnings Yield	7.11%	7.11%	2.43%	5.71%	-10.46%
Efficiency Ratios
Receivables Turnover	6.12	6.12	4.62	6.28	9.21
Payables Turnover	4.35	4.35	4.50	5.16	7.46
Inventory Turnover	4.97	4.97	4.28	5.38	5.09
Fixed Asset Turnover	3.33	3.33	3.23	3.73	3.66
Asset Turnover	1.00	1.00	0.98	1.05	1.02
Working Capital Turnover Ratio	4.92	4.92	3.89	3.71	3.68
Cash Conversion Cycle	49.20	49.20	83.07	55.15	62.36
Days of Sales Outstanding	59.66	59.66	78.98	58.12	39.63
Days of Inventory Outstanding	73.37	73.37	85.23	67.81	71.65
Days of Payables Outstanding	83.84	83.84	81.14	70.78	48.91
Operating Cycle	133.04	133.04	164.21	125.92	111.27
Cash Flow Ratios
Operating Cash Flow Per Share	5.63	5.63	2.63	6.33	5.72
Free Cash Flow Per Share	2.00	2.00	-2.59	0.48	1.47
CapEx Per Share	3.63	3.63	5.22	5.86	4.26
Free Cash Flow to Operating Cash Flow	0.36	0.36	-0.98	0.08	0.26
Dividend Paid and CapEx Coverage Ratio	1.37	1.37	0.43	1.08	0.75
Capital Expenditure Coverage Ratio	1.55	1.55	0.50	1.08	1.34
Operating Cash Flow Coverage Ratio	0.44	0.44	0.26	0.64	0.57
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	0.11	0.11
Free Cash Flow Yield	2.63%	2.63%	-3.87%	0.85%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.06	14.06	41.10	17.52	-9.56
Price-to-Sales (P/S) Ratio	1.12	1.12	1.18	0.98	0.71
Price-to-Book (P/B) Ratio	2.76	2.76	2.72	2.55	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	38.02	38.02	-25.87	117.98	25.30
Price-to-Operating Cash Flow Ratio	13.51	13.51	25.47	8.92	6.48
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	-0.83	-0.10	0.06
Price-to-Fair Value	2.76	2.76	2.72	2.55	1.96
Enterprise Value Multiple	11.95	11.95	11.85	6.93	3.66
Enterprise Value	8.59B	8.59B	8.01B	6.40B	4.03B
EV to EBITDA	11.95	11.95	11.85	6.93	3.66
EV to Sales	1.14	1.14	1.27	1.00	0.69
EV to Free Cash Flow	38.67	38.67	-27.81	120.36	24.73
EV to Operating Cash Flow	13.74	13.74	27.39	9.10	6.33
Tangible Book Value Per Share	27.18	27.18	21.13	19.34	16.69
Shareholders’ Equity Per Share	27.52	27.52	24.63	22.13	18.95
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.28	0.20	-0.13
Revenue Per Share	68.04	68.04	56.94	57.42	52.48
Net Income Per Share	5.41	5.41	1.63	3.22	-3.88
Tax Burden	1.06	1.06	0.71	0.80	1.13
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.10	0.10	0.11	0.11	0.11
SG&A to Revenue	0.03	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	0.00
Income Quality	1.04	1.04	1.15	1.57	-1.66

Currency in EUR

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