HELLA GmbH & Co. KGaA (ETR:HLE)
Germany
· Delayed Price · Currency is EUR 68.80
+0.30 (0.44%)
Apr 28, 2026, 5:35 PM CET
HELLA GmbH & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | 2021 - 2017 |
| Market Capitalization | 7,644 | 9,178 | 9,867 | 9,167 | 8,450 | 7,450 | Upgrade
|
| Market Cap Growth | -19.06% | -6.98% | 7.64% | 8.48% | 13.42% | 18.67% | Upgrade
|
| Enterprise Value | 7,328 | 9,092 | 9,866 | 9,404 | 8,874 | 7,805 | Upgrade
|
| Last Close Price | 68.80 | 82.60 | 87.83 | 80.90 | 71.77 | 62.82 | Upgrade
|
| PE Ratio | 91.75 | 110.15 | 27.94 | 34.73 | 14.06 | 41.10 | Upgrade
|
| Forward PE | 39.13 | 26.96 | 29.56 | 20.80 | 24.58 | 24.93 | Upgrade
|
| PS Ratio | 0.97 | 1.17 | 1.23 | 1.15 | 1.12 | 1.18 | Upgrade
|
| PB Ratio | 2.44 | 2.93 | 3.04 | 3.16 | 2.76 | 2.72 | Upgrade
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| P/TBV Ratio | 2.54 | 3.05 | 3.16 | 3.22 | 2.80 | 2.76 | Upgrade
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| P/FCF Ratio | 13.79 | 16.56 | 24.77 | 25.37 | 15.58 | - | Upgrade
|
| P/OCF Ratio | 8.38 | 10.07 | 11.55 | 11.10 | 7.88 | 25.47 | Upgrade
|
| PEG Ratio | 1.24 | 1.07 | 0.97 | 0.49 | 4.99 | 5.46 | Upgrade
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| EV/Sales Ratio | 0.93 | 1.16 | 1.23 | 1.18 | 1.17 | 1.23 | Upgrade
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| EV/EBITDA Ratio | 7.48 | 9.82 | 11.54 | 11.24 | 262.66 | 15.26 | Upgrade
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| EV/EBIT Ratio | 14.42 | 18.32 | 24.24 | 23.02 | - | 42.24 | Upgrade
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| EV/FCF Ratio | 13.22 | 16.40 | 24.76 | 26.03 | 16.36 | - | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.36 | 0.37 | 0.44 | 0.47 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 1.17 | 1.17 | 1.34 | 1.46 | 19.59 | 2.57 | Upgrade
|
| Debt / FCF Ratio | 2.05 | 2.05 | 3.02 | 3.53 | 2.63 | - | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.06 | 0.03 | 0.00 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.39 | -0.39 | -0.23 | 0.10 | -0.35 | 0.82 | Upgrade
|
| Net Debt / FCF Ratio | -0.66 | -0.66 | -0.50 | 0.22 | -0.02 | -2.91 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 1.10 | 1.11 | - | 1.01 | Upgrade
|
| Inventory Turnover | 5.36 | 5.36 | 5.50 | 5.31 | - | 4.78 | Upgrade
|
| Quick Ratio | 0.96 | 0.96 | 1.00 | 0.89 | 1.10 | 1.10 | Upgrade
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| Current Ratio | 1.44 | 1.44 | 1.48 | 1.40 | 1.67 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 2.91% | 2.91% | 12.07% | 8.94% | - | 7.08% | Upgrade
|
| Return on Assets (ROA) | 4.19% | 4.19% | 3.50% | 3.56% | - | 1.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.20% | 6.14% | 12.13% | 9.10% | -9.76% | 4.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 8.40% | 9.30% | -6.30% | 4.20% | Upgrade
|
| Earnings Yield | 1.09% | 0.91% | 3.58% | 2.88% | 7.11% | 2.43% | Upgrade
|
| FCF Yield | 7.25% | 6.04% | 4.04% | 3.94% | 6.42% | -1.92% | Upgrade
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| Dividend Yield | 0.32% | 0.27% | 1.08% | 0.88% | 0.65% | 0.78% | Upgrade
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| Payout Ratio | 133.34% | 133.34% | 23.02% | 121.34% | 15.55% | 58.99% | Upgrade
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| Total Shareholder Return | 0.32% | 0.27% | 1.08% | 0.88% | 0.65% | 0.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.