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STOCKS

Hella KGaA Hueck & Co (GB:0R3U)

LSE:0R3U

0R3U

Hella KGaA Hueck & Co

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Hella KGaA Hueck & Co (0R3U) Ratios

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Hella KGaA Hueck & Co Ratios

GB:0R3U's free cash flow for Q3 2024 was €0.23. For the 2024 fiscal year, GB:0R3U's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Jun 22
Liquidity Ratios
Current Ratio	1.47	1.40	1.67	1.72	2.01
Quick Ratio	1.06	0.98	1.18	1.16	1.50
Cash Ratio	0.45	0.41	0.53	0.28	0.55
Solvency Ratio	0.22	0.18	0.21	0.16	0.22
Operating Cash Flow Ratio	0.33	0.31	0.26	0.14	0.40
Short-Term Operating Cash Flow Coverage	5.37	1.90	2.46	8.99	23.79
Net Current Asset Value	€ -301.91M	€ -799.42M	€ -527.83M	€ -197.26M	€ -45.06M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.19	0.18	0.18
Debt-to-Equity Ratio	0.37	0.44	0.47	0.42	0.45
Debt-to-Capital Ratio	0.27	0.31	0.32	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.25	0.29	0.30
Financial Leverage Ratio	2.33	2.58	2.48	2.36	2.46
Debt Service Coverage Ratio	4.35	1.71	2.47	10.44	15.16
Interest Coverage Ratio	4.02	6.19	8.63	8.09	12.15
Debt to Market Cap	0.13	0.13	0.15	0.15	0.18
Interest Debt Per Share	11.24	12.15	13.16	10.46	10.18
Net Debt to EBITDA	<0.01	0.18	0.20	0.83	0.14
Profitability Margins
Gross Profit Margin	21.31%	25.42%	23.13%	23.07%	24.03%
EBIT Margin	5.36%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	12.94%	12.61%	9.51%	10.69%	14.48%
Operating Profit Margin	3.52%	5.89%	3.84%	3.27%	4.87%
Pretax Profit Margin	4.58%	4.82%	7.51%	4.02%	7.02%
Net Profit Margin	3.88%	3.32%	7.95%	2.87%	5.62%
Continuous Operations Profit Margin	4.09%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	84.76%	68.90%	105.85%	71.36%	80.05%
EBT Per EBIT	130.18%	81.76%	195.39%	122.86%	144.13%
Return on Assets (ROA)	4.21%	3.54%	7.91%	2.81%	5.91%
Return on Equity (ROE)	9.92%	9.12%	19.65%	6.62%	14.57%
Return on Capital Employed (ROCE)	5.92%	9.82%	5.60%	4.69%	7.24%
Return on Invested Capital (ROIC)	5.12%	5.93%	5.24%	3.37%	5.79%
Return on Tangible Assets	4.68%	3.54%	7.96%	2.99%	6.23%
Earnings Yield	3.35%	2.88%	7.11%	2.43%	5.71%
Efficiency Ratios
Receivables Turnover	5.73	6.54	6.12	4.62	6.28
Payables Turnover	4.23	4.35	4.35	4.50	5.16
Inventory Turnover	5.78	5.27	4.97	4.28	5.38
Fixed Asset Turnover	3.61	3.54	3.33	3.23	3.73
Asset Turnover	1.08	1.07	1.00	0.98	1.05
Working Capital Turnover Ratio	6.39	5.94	4.92	3.89	3.71
Cash Conversion Cycle	40.51	41.03	49.20	83.07	55.15
Days of Sales Outstanding	63.75	55.82	59.66	78.98	58.12
Days of Inventory Outstanding	63.12	69.19	73.37	85.23	67.81
Days of Payables Outstanding	86.35	83.98	83.84	81.14	70.78
Operating Cycle	126.86	125.02	133.04	164.21	125.92
Cash Flow Ratios
Operating Cash Flow Per Share	7.64	7.43	5.63	2.63	6.33
Free Cash Flow Per Share	1.45	1.71	2.00	-2.59	0.48
CapEx Per Share	6.19	5.72	3.63	5.22	5.86
Free Cash Flow to Operating Cash Flow	0.19	0.23	0.36	-0.98	0.08
Dividend Paid and CapEx Coverage Ratio	1.10	0.86	1.37	0.43	1.08
Capital Expenditure Coverage Ratio	1.23	1.30	1.55	0.50	1.08
Operating Cash Flow Coverage Ratio	0.72	0.65	0.44	0.26	0.64
Operating Cash Flow to Sales Ratio	0.11	0.10	0.08	0.05	0.11
Free Cash Flow Yield	1.77%	2.08%	2.63%	-3.87%	0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.81	34.73	14.06	41.10	17.52
Price-to-Sales (P/S) Ratio	1.15	1.15	1.12	1.18	0.98
Price-to-Book (P/B) Ratio	2.92	3.17	2.76	2.72	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	56.48	48.12	38.02	-25.87	117.98
Price-to-Operating Cash Flow Ratio	10.83	11.10	13.51	25.47	8.92
Price-to-Earnings Growth (PEG) Ratio	-2.07	-0.62	0.06	-0.83	-0.10
Price-to-Fair Value	2.92	3.17	2.76	2.72	2.55
Enterprise Value Multiple	8.87	9.32	11.95	11.85	6.93
Enterprise Value	9.20B	9.35B	8.59B	8.01B	6.40B
EV to EBITDA	8.87	9.32	11.95	11.85	6.93
EV to Sales	1.15	1.18	1.14	1.27	1.00
EV to Free Cash Flow	56.50	49.08	38.67	-27.81	120.36
EV to Operating Cash Flow	10.75	11.32	13.74	27.39	9.10
Tangible Book Value Per Share	22.12	26.04	27.18	21.13	19.34
Shareholders’ Equity Per Share	28.38	26.04	27.52	24.63	22.13
Tax and Other Ratios
Effective Tax Rate	0.11	0.34	0.02	0.28	0.20
Revenue Per Share	71.60	71.59	68.04	56.94	57.42
Net Income Per Share	2.78	2.38	5.41	1.63	3.22
Tax Burden	0.85	0.69	1.06	0.71	0.80
Interest Burden	0.85	0.00	-	-	-
Research & Development to Revenue	0.10	0.11	0.10	0.11	0.11
SG&A to Revenue	0.04	0.00	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	<0.01
Income Quality	2.33	3.13	1.04	1.15	1.57

Currency in EUR

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