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Hella KGaA Hueck & Co (GB:0R3U)
LSE:0R3U
UK Market
0R3U
Hella KGaA Hueck & Co
RESEARCH TOOLSreports

Hella KGaA Hueck & Co (0R3U) Ratios

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Hella KGaA Hueck & Co Ratios

GB:0R3U's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, GB:0R3U's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23May 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.48 1.40 1.67
Quick Ratio
 1.02 1.02 1.06 0.98 1.18
Cash Ratio
 0.52 0.52 0.49 0.41 0.53
Solvency Ratio
 0.12 0.02 0.22 0.18 0.21
Operating Cash Flow Ratio
 0.34 0.34 0.33 0.31 0.26
Short-Term Operating Cash Flow Coverage
 4.41 4.41 10.80 1.90 2.46
Net Current Asset Value
€ -654.28M€ -654.28M€ -345.30M€ -799.42M€ -527.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.13 0.17 0.19
Debt-to-Equity Ratio
 0.10 0.10 0.30 0.44 0.47
Debt-to-Capital Ratio
 0.09 0.09 0.23 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.18 0.20 0.25
Financial Leverage Ratio
 2.49 2.49 2.34 2.58 2.48
Debt Service Coverage Ratio
 2.04 0.84 5.12 1.71 2.47
Interest Coverage Ratio
 3.24 3.71 2.73 6.19 8.63
Debt to Market Cap
 0.03 0.02 0.08 0.13 0.15
Interest Debt Per Share
 3.77 3.77 9.71 12.15 13.16
Net Debt to EBITDA
 -1.33 -2.52 -0.31 0.18 0.20
Profitability Margins
Gross Profit Margin
22.00%22.63%21.89%25.42%23.13%
EBIT Margin
4.72%5.56%5.93%5.89%0.00%
EBITDA Margin
10.52%5.56%13.23%12.61%9.51%
Operating Profit Margin
4.86%5.56%4.10%5.89%3.84%
Pretax Profit Margin
3.28%3.28%5.14%4.82%7.51%
Net Profit Margin
1.06%1.06%4.40%3.32%7.95%
Continuous Operations Profit Margin
1.18%1.18%4.62%0.00%0.00%
Net Income Per EBT
32.31%32.31%85.55%68.90%105.85%
EBT Per EBIT
67.48%58.99%125.59%81.76%195.39%
Return on Assets (ROA)
1.08%1.08%4.72%3.54%7.91%
Return on Equity (ROE)
2.69%2.70%11.03%9.12%19.65%
Return on Capital Employed (ROCE)
7.69%8.79%6.76%9.82%5.60%
Return on Invested Capital (ROIC)
2.65%3.03%5.93%5.93%5.24%
Return on Tangible Assets
1.21%1.21%5.22%3.54%7.96%
Earnings Yield
1.01%0.91%3.58%2.88%7.11%
Efficiency Ratios
Receivables Turnover
 7.06 7.06 7.45 6.54 6.12
Payables Turnover
 3.90 3.86 4.16 4.35 4.35
Inventory Turnover
 5.43 5.38 5.61 5.27 4.97
Fixed Asset Turnover
 3.76 3.76 3.45 3.54 3.33
Asset Turnover
 1.02 1.02 1.07 1.07 1.00
Working Capital Turnover Ratio
 6.50 6.39 6.85 5.94 4.92
Cash Conversion Cycle
 25.18 24.98 26.37 41.03 49.20
Days of Sales Outstanding
 51.67 51.71 48.98 55.82 59.66
Days of Inventory Outstanding
 67.21 67.82 65.11 69.19 73.37
Days of Payables Outstanding
 93.71 94.55 87.72 83.98 83.84
Operating Cycle
 118.88 119.53 114.09 125.02 133.04
Cash Flow Ratios
Operating Cash Flow Per Share
 8.21 8.21 7.69 7.43 5.63
Free Cash Flow Per Share
 4.99 4.99 1.56 1.71 2.00
CapEx Per Share
 3.22 3.22 6.12 5.72 3.63
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.20 0.23 0.36
Dividend Paid and CapEx Coverage Ratio
 1.95 1.95 1.12 0.86 1.37
Capital Expenditure Coverage Ratio
 2.55 2.55 1.26 1.30 1.55
Operating Cash Flow Coverage Ratio
 3.03 3.03 0.89 0.65 0.44
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.10 0.08
Free Cash Flow Yield
6.74%6.04%1.76%2.08%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.68 110.15 27.94 34.73 14.06
Price-to-Sales (P/S) Ratio
 1.05 1.17 1.23 1.15 1.12
Price-to-Book (P/B) Ratio
 2.67 2.98 3.08 3.17 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 14.83 16.56 56.78 48.12 38.02
Price-to-Operating Cash Flow Ratio
 9.02 10.06 11.55 11.10 13.51
Price-to-Earnings Growth (PEG) Ratio
 -2.04 -1.44 0.83 -0.62 0.06
Price-to-Fair Value
 2.67 2.98 3.08 3.17 2.76
Enterprise Value Multiple
 8.61 18.48 8.98 9.32 11.95
Enterprise Value
 7.12B 8.08B 9.53B 9.35B 8.59B
EV to EBITDA
 8.61 18.48 8.98 9.32 11.95
EV to Sales
 0.91 1.03 1.19 1.18 1.14
EV to Free Cash Flow
 12.85 14.57 54.85 49.08 38.67
EV to Operating Cash Flow
 7.81 8.86 11.16 11.32 13.74
Tangible Book Value Per Share
 21.03 21.03 22.78 26.04 27.18
Shareholders’ Equity Per Share
 27.73 27.73 28.80 26.04 27.52
Tax and Other Ratios
Effective Tax Rate
 0.64 0.64 0.10 0.34 0.02
Revenue Per Share
 70.76 70.70 72.22 71.59 68.04
Net Income Per Share
 0.75 0.75 3.18 2.38 5.41
Tax Burden
 0.32 0.32 0.86 0.69 1.06
Interest Burden
 0.69 0.59 0.87 0.82 0.00
Research & Development to Revenue
 0.07 0.00 0.10 0.11 0.10
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 5.94 10.94 2.07 3.13 1.04
Currency in EUR