Hella KGaA Hueck & Co (DE:HLE)
XETRA:HLE
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Hella KGaA Hueck & Co
(XETRA:HLE)
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Rating:54Neutral
Price Target:
€75.00
▲(1.35% Upside)
Action:ReiteratedDate:03/21/26
The score is held up by improved financial resilience (much lower leverage and stronger free cash flow), but pressured by very weak technicals (broad downtrend and bearish momentum) and limited valuation support due to a high P/E and modest yield.
Positive Factors
Improved leverage
Material deleveraging (debt down to ~€0.30bn with solid equity) meaningfully strengthens financial flexibility. A lower leverage profile reduces refinancing and covenant risk, supports multi-year OEM program commitments, and gives capacity for strategic capex or acquisitions over the medium term.
Negative Factors
Earnings weakness
A sharp drop in reported net income signals persistent margin pressure or cost shocks that can erode return on capital. Lower earnings reduce the company's ability to finance growth internally, limit shareholder returns, and raise execution risk for sustaining higher-margin technology initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material deleveraging (debt down to ~€0.30bn with solid equity) meaningfully strengthens financial flexibility. A lower leverage profile reduces refinancing and covenant risk, supports multi-year OEM program commitments, and gives capacity for strategic capex or acquisitions over the medium term.
Read all positive factors
Hella KGaA Hueck & Co (HLE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€8.22B
Dividend Yield1.17%
Average Volume (3M)9.95K
Price to Earnings (P/E)110.2
Beta (1Y)0.40
Revenue Growth<0.01%
EPS Growth-50.97%
CountryDE
Employees35,697
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.17
Shares Outstanding111,111,115
10 Day Avg. Volume7,142
30 Day Avg. Volume9,949
Financial Highlights & Ratios
PEG Ratio-1.44
Price to Book (P/B)2.98
Price to Sales (P/S)1.17
P/FCF Ratio16.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€65.00Price Target Upside-12.16% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)1.92
Revenue Forecast (FY)€7.67B
Hella KGaA Hueck & Co Business Overview & Revenue Model
Company Description
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Automotive, Aftermarket, and Special Applica...
How the Company Makes Money
Hella primarily makes money by selling automotive components and systems to vehicle manufacturers (OEMs) under multi-year supply agreements and platform-based vehicle programs. The largest revenue streams historically come from (1) Lighting: sales...
Hella KGaA Hueck & Co Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.86B | 8.02B | 7.95B | 7.56B | 6.33B |
| Gross Profit | 1.78B | 1.76B | 2.02B | 1.75B | 1.46B |
| EBITDA | 437.08M | 1.06B | 1.00B | 719.22M | 676.13M |
| Net Income | 83.32M | 353.10M | 263.92M | 600.90M | 181.26M |
Balance Sheet | |||||
| Total Assets | 7.68B | 7.48B | 7.45B | 7.59B | 6.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.40B | 1.19B | 1.44B | 990.69M |
| Total Debt | 301.31M | 958.98M | 1.27B | 1.43B | 1.14B |
| Total Liabilities | 4.56B | 4.24B | 4.56B | 4.53B | 3.71B |
| Stockholders Equity | 3.08B | 3.20B | 2.89B | 3.06B | 2.74B |
Cash Flow | |||||
| Free Cash Flow | 554.30M | 173.78M | 190.51M | 222.24M | -288.01M |
| Operating Cash Flow | 911.86M | 854.14M | 825.69M | 625.52M | 292.47M |
| Investing Cash Flow | -603.64M | -460.39M | -538.50M | 127.47M | -562.66M |
| Financing Cash Flow | -161.42M | -234.47M | -469.26M | -35.19M | -149.25M |
Hella KGaA Hueck & Co Technical Analysis
Neutral
74.00
Price Trends
78.40
Negative
79.80
Negative
81.88
Negative
Market Momentum
-1.25
Negative
44.25
Neutral
25.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HLE, the sentiment is Neutral. The current price of 74 is above the 20-day moving average (MA) of 73.82, below the 50-day MA of 78.40, and below the 200-day MA of 81.88, indicating a neutral trend. The MACD of -1.25 indicates Negative momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 25.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HLE.
Hella KGaA Hueck & Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €813.47M | 13.62 | 10.35% | 5.70% | -12.01% | -28.10% | |
60 Neutral | €17.12B | 30.74 | 17.59% | 1.85% | -1.77% | -28.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €361.15M | -44.43 | -18.51% | 3.51% | -6.21% | -995.53% | |
54 Neutral | €8.22B | 110.15 | 5.24% | 1.17% | <0.01% | -50.97% | |
50 Neutral | €13.03B | -82.38 | -2.42% | 2.88% | -38.10% | -75.32% | |
45 Neutral | €7.41B | -18.63 | -13.00% | 3.15% | 45.16% | -790.24% |
* General Sector Average
DE:HLE
Hella KGaA Hueck & Co
74.00
-12.15
-14.10%
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17.92
3.84
27.28%
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135.15%
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41.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.