Hella KGaA Hueck & Co (DE:HLE)
XETRA:HLE
Total Valuation
Hella KGaA Hueck & Co has a market cap or net worth of €8.21B. The enterprise value is €6.99B.
Market Cap€8.21B
Enterprise Value€6.99B
Share Statistics
Hella KGaA Hueck & Co has 111,111,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,111,115
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hella KGaA Hueck & Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee220.06K
Profits Per Employee2.33K
Employee Count35,697
Asset Turnover1.02
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Hella KGaA Hueck & Co is 110.2. Hella KGaA Hueck & Co’s PEG ratio is -1.44.
PE Ratio110.2
PS Ratio1.17
PB Ratio2.98
Price to Fair Value2.98
Price to FCF16.56
Price to Operating Cash Flow8.87
PEG Ratio-1.44
Income Statement
In the last 12 months, Hella KGaA Hueck & Co had revenue of 7.86B and earned 83.32M in profits. Earnings per share was 0.75.
Revenue7.86B
Gross Profit1.78B
Operating Income437.08M
Pretax Income257.85M
Net Income83.32M
EBITDA437.08M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 911.86M and capital expenditures -357.56M, giving a free cash flow of 554.30M billion.
Operating Cash Flow911.86M
Free Cash Flow554.30M
Free Cash Flow per Share4.99
Dividends & Yields
Hella KGaA Hueck & Co pays an annual dividend of €0.95, resulting in a dividend yield of 1.17%
Dividend Per Share€0.95
Dividend Yield1.17%
Payout Ratio65.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-13.61%
50-Day Moving Average79.01
200-Day Moving Average82.09
Relative Strength Index (RSI)39.08
Average Volume (3m)9.95K
Important Dates
Hella KGaA Hueck & Co upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Hella KGaA Hueck & Co as a current ratio of 1.44, with Debt / Equity ratio of 9.78%
Current Ratio1.44
Quick Ratio1.02
Debt to Market Cap0.02
Net Debt to EBITDA-2.52
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Hella KGaA Hueck & Co has paid 165.15M in taxes.
Income Tax165.15M
Effective Tax Rate0.64
Enterprise Valuation
Hella KGaA Hueck & Co EV to EBITDA ratio is 18.48, with an EV/FCF ratio of 14.57.
EV to Sales1.03
EV to EBITDA18.48
EV to Free Cash Flow14.57
EV to Operating Cash Flow8.86
Balance Sheet
Hella KGaA Hueck & Co has €1.49B in cash and marketable securities with €301.31M in debt, giving a net cash position of €1.19B billion.
Cash & Marketable Securities€1.49B
Total Debt€301.31M
Net Cash€1.19B
Net Cash Per Share€10.74
Tangible Book Value Per Share€21.03
Margins
Gross margin is 22.00%, with operating margin of 5.56%, and net profit margin of 1.06%.
Gross Margin22.00%
Operating Margin5.56%
Pretax Margin3.28%
Net Profit Margin1.06%
EBITDA Margin5.56%
EBIT Margin5.56%
Analyst Forecast
The average price target for Hella KGaA Hueck & Co is €65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€65.00
Price Target Upside-12.04% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast<0.01%
EPS Growth Forecast-50.97%