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Hella KGaA Hueck & Co (GB:0R3U)
LSE:0R3U
RESEARCH TOOLSreports
Total Valuation
Hella KGaA Hueck & Co has a market cap or net worth of €9.21B. The enterprise value is €9.20B.
Market Cap€9.21B
Enterprise Value€9.20B
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 0.11 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee224.80K
Profits Per Employee11.56K
Employee Count35,697
Asset Turnover1.07
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Hella KGaA Hueck & Co is 27.94. Hella KGaA Hueck & Co’s PEG ratio is -2.07.
PE Ratio27.94
PS Ratio0.00
PB Ratio2.92
Price to Fair Value3.08
Price to FCF56.48
Price to Operating Cash Flow10.83
PEG Ratio-2.07
Income Statement
In the last 12 months, Hella KGaA Hueck & Co had revenue of 8.02B and earned 353.10M in profits. Earnings per share was 3.18.
Revenue8.02B
Gross Profit1.76B
Operating Income328.63M
Pretax Income412.74M
Net Income353.10M
EBITDA1.06B
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 856.00M and capital expenditures -693.12M, giving a free cash flow of 162.88M billion.
Operating Cash Flow856.00M
Free Cash Flow162.88M
Free Cash Flow per Share1.47
Dividends & Yields
Hella KGaA Hueck & Co pays an annual dividend of €0.949, resulting in a dividend yield of 1.15%
Dividend Per Share€0.949
Dividend Yield1.15%
Payout Ratio33.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-0.78%
50-Day Moving Average86.08
200-Day Moving Average86.84
Relative Strength Index (RSI)43.90
Average Volume (3m)12.23K
Important Dates
Hella KGaA Hueck & Co upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Hella KGaA Hueck & Co as a current ratio of 1.48, with Debt / Equity ratio of 37.40%
Current Ratio1.48
Quick Ratio1.06
Debt to Market Cap0.08
Net Debt to EBITDA-0.31
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Hella KGaA Hueck & Co has paid 41.86M in taxes.
Income Tax41.86M
Effective Tax Rate0.10
Enterprise Valuation
Hella KGaA Hueck & Co EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 54.85.
EV to Sales1.19
EV to EBITDA8.98
EV to Free Cash Flow54.85
EV to Operating Cash Flow11.16
Balance Sheet
Hella KGaA Hueck & Co has €1.33B in cash and marketable securities with €1.19B in debt, giving a net cash position of -€139.02M billion.
Cash & Marketable Securities€1.33B
Total Debt€1.19B
Net Cash-€139.02M
Net Cash Per Share-€1.25
Tangible Book Value Per Share€22.78
Margins
Gross margin is 21.31%, with operating margin of 4.10%, and net profit margin of 4.40%.
Gross Margin21.31%
Operating Margin4.10%
Pretax Margin5.14%
Net Profit Margin4.40%
EBITDA Margin13.23%
EBIT Margin5.93%
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-22.34% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―