HELLA GmbH & Co. KGaA Statistics

Total Valuation

LUX:111856940 has a market cap or net worth of EUR 7.64 billion. The enterprise value is 7.33 billion.

Market Cap	7.64B
Enterprise Value	7.33B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Current Share Class	111.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 91.75 and the forward PE ratio is 39.13.

PE Ratio	91.75
Forward PE	39.13
PS Ratio	0.97
PB Ratio	2.44
P/TBV Ratio	2.54
P/FCF Ratio	13.79
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 13.22.

EV / Earnings	87.95
EV / Sales	0.93
EV / EBITDA	7.48
EV / EBIT	14.42
EV / FCF	13.22

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.

Current Ratio	1.44
Quick Ratio	0.96
Debt / Equity	0.36
Debt / EBITDA	1.17
Debt / FCF	2.04
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,805
Profits Per Employee	2,213
Employee Count	37,653
Asset Turnover	1.06
Inventory Turnover	5.36

Taxes

In the past 12 months, LUX:111856940 has paid 165.15 million in taxes.

Income Tax	165.15M
Effective Tax Rate	64.05%

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.12%
50-Day Moving Average	75.41
200-Day Moving Average	80.95
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:111856940 had revenue of EUR 7.86 billion and earned 83.32 million in profits. Earnings per share was 0.75.

Revenue	7.86B
Gross Profit	1.84B
Operating Income	496.23M
Pretax Income	257.85M
Net Income	83.32M
EBITDA	925.57M
EBIT	496.23M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.50 billion in cash and 1.13 billion in debt, giving a net cash position of 363.38 million.

Cash & Cash Equivalents	1.50B
Total Debt	1.13B
Net Cash	363.38M
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	27.73
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 911.86 million and capital expenditures -357.55 million, giving a free cash flow of 554.30 million.

Operating Cash Flow	911.86M
Capital Expenditures	-357.55M
Depreciation & Amortization	429.34M
Net Borrowing	-50.32M
Free Cash Flow	554.30M
FCF Per Share	n/a

Margins

Gross margin is 23.43%, with operating and profit margins of 6.31% and 1.06%.

Gross Margin	23.43%
Operating Margin	6.31%
Pretax Margin	3.28%
Profit Margin	1.06%
EBITDA Margin	11.77%
EBIT Margin	6.31%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.22
Dividend Yield	0.32%
Dividend Growth (YoY)	-76.84%
Years of Dividend Growth	1
Payout Ratio	133.34%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	1.09%
FCF Yield	7.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LUX:111856940 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6