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Ticker
HLE.F

Price
84.90
Stock movement up
+0.90 (1.07%)
Company name
Hella KGaA Hueck & Co
Exchange
(F
,
Currency
EUR
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
9.43B
Ent value
12.57B
Price/Sales
1.18
Price/Book
3.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
43.82%
Trailing P/E
28.74
Forward P/E
-
PEG
-
EPS growth
-15.97%
1 year return
1.80%
3 year return
13.15%
5 year return
19.49%
10 year return
7.35%
Last updated: 2025-04-12

DIVIDENDS

HLE.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.74
Price to OCF10.64
Price to FCF49.73
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.18
Price to Book3.02
EV to Sales1.57

FINANCIALS

Per share

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Per share data
Current share count111.11M
EPS (TTM)2.95
FCF per share (TTM)1.71

Income statement

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Income statement data
Revenue (TTM)7.99B
Gross profit (TTM)1.99B
Operating income (TTM)355.27M
Net income (TTM)328.27M
EPS (TTM)2.95
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)24.92%
Operating margin (TTM)4.45%
Profit margin (TTM)4.11%

Balance Sheet

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Balance Sheet data
Cash1.24B
Net receivables998.35M
Total current assets4.10B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets7.49B
Accounts payable1.53B
Short/Current long term debt0.00
Total current liabilities2.74B
Total liabilities4.37B
Shareholder's equity3.12B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)886.79M
Capital expenditures (TTM)697.10M
Free cash flow (TTM)189.69M
Dividends paid (TTM)83.12M

Financial returns

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Financial returns data
Return on Equity10.52%
Return on Assets4.38%
Return on Invested Capital10.52%
Cash Return on Invested Capital6.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open87.00
Daily high87.00
Daily low84.90
Daily Volume0K
All-time high92.10
1y analyst estimate71.00
Beta1.07
EPS (TTM)2.95
Dividend per share-
Ex-div date28 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
HLE.FS&P500
Current price drop from All-time high-7.82%-14.41%
Highest price drop-64.49%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-14.88%-11.07%
Avg time to new high27 days12 days
Max time to new high842 days1805 days
COMPANY DETAILS
HLE.F (Hella KGaA Hueck & Co) company logo
Marketcap
9.43B
Marketcap category
Mid-cap
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: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, rear combination lamps, and car body lighting including radomes, illuminated logos, and front phygital shields, as well as interior lighting products. The Electronics segment provides automated driving products, such as radar sensors and steering electronics; sensors and actuators; body electronics, including lighting electronics and access systems; and energy management products. The Lifecycle Solutions segment offers vehicle diagnostics, emissions testing, battery testing, light adjustment, and calibration service, as well as data-based services; and sells wear parts, spare parts, and accessories to dealers and independent workshops. This segment develops, manufactures, and distributes lighting and electronic products for special vehicles comprising construction and agricultural machinery, buses, and motor homes, as well as marine sectors. The company was formerly known as HELLA KGaA Hueck & Co. and changed its name to HELLA GmbH & Co. KGaA in October 2017. HELLA GmbH & Co. KGaA was founded in 1899 and is headquartered in Lippstadt, Germany. HELLA GmbH & Co. KGaA operates as a subsidiary of Forvia Germany Gmbh.
Employees
37040
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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