Total Valuation
Hella KGaA Hueck & Co has a market cap or net worth of CHF7.40B. The enterprise value is CHF8.05K.
Market CapCHF7.40B
Enterprise ValueCHF8.05K
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 0.03 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee233.52K
Profits Per Employee2.48K
Employee Count33,639
Asset Turnover1.02
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Hella KGaA Hueck & Co is 84.4. Hella KGaA Hueck & Co’s PEG ratio is -1.44.
PE Ratio84.4
PS Ratio1.17
PB Ratio2.98
Price to Fair Value2.98
Price to FCF16.56
Price to Operating Cash Flow9.31
PEG Ratio-1.44
Income Statement
In the last 12 months, Hella KGaA Hueck & Co had revenue of 7.86B and earned 83.32M in profits. Earnings per share was 0.75.
Revenue7.86B
Gross Profit1.78B
Operating Income437.08M
Pretax Income257.85M
Net Income83.32M
EBITDA437.08M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 855.73M and capital expenditures -294.67M, giving a free cash flow of 561.06M billion.
Operating Cash Flow855.73M
Free Cash Flow561.06M
Free Cash Flow per Share5.05
Dividends & Yields
Hella KGaA Hueck & Co pays an annual dividend of CHF0.205, resulting in a dividend yield of 0.31%
Dividend Per ShareCHF0.205
Dividend Yield0.31%
Payout Ratio61.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change64.76%
50-Day Moving Average65.70
200-Day Moving Average54.09
Relative Strength Index (RSI)57.94
Average Volume (3m)0.00
Important Dates
Hella KGaA Hueck & Co upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hella KGaA Hueck & Co as a current ratio of 1.44, with Debt / Equity ratio of 35.40%
Current Ratio1.44
Quick Ratio1.02
Debt to Market Cap0.11
Net Debt to EBITDA-2.52
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Hella KGaA Hueck & Co has paid 165.15M in taxes.
Income Tax165.15M
Effective Tax Rate0.64
Enterprise Valuation
Hella KGaA Hueck & Co EV to EBITDA ratio is 18.48, with an EV/FCF ratio of 14.57.
EV to Sales1.03
EV to EBITDA18.48
EV to Free Cash Flow14.57
EV to Operating Cash Flow8.86
Balance Sheet
Hella KGaA Hueck & Co has CHF1.28B in cash and marketable securities with CHF1.12B in debt, giving a net cash position of CHF162.66M billion.
Cash & Marketable SecuritiesCHF1.28B
Total DebtCHF1.12B
Net CashCHF162.66M
Net Cash Per ShareCHF1.46
Tangible Book Value Per ShareCHF20.98
Margins
Gross margin is 21.57%, with operating margin of 5.56%, and net profit margin of 1.06%.
Gross Margin21.57%
Operating Margin5.56%
Pretax Margin3.28%
Net Profit Margin1.06%
EBITDA Margin5.56%
EBIT Margin5.56%
Analyst Forecast
The average price target for Hella KGaA Hueck & Co is CHF65.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF65.18
Price Target Upside-4.14% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.01%
EPS Growth Forecast-70.45%