Hella KGaA Hueck & Co (HLE) Stock Statistics & Valuation Metrics
Total Valuation
Hella KGaA Hueck & Co has a market cap or net worth of CHF 7.14B. The enterprise value is CHF 7.59B.
- Market Cap
- CHF 7.14B
- Enterprise Value
- CHF 7.59B
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 Outstanding
- 111,111,115
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
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 Employee
- 230.73K
- Profits Per Employee
- 2,447.277
- Employee Count
- 34,046
- Asset Turnover
- 1.02
- Inventory Turnover
- 5.38
Valuation Ratios
The current PE Ratio of Hella KGaA Hueck & Co is 67.57. Hella KGaA Hueck & Co’s PEG ratio is -1.67.
- PE Ratio
- 67.57
- PS Ratio
- 0.98
- PB Ratio
- 2.42
- Price to FCF
- 15.40
- Price to Operating Cash Flow
- 9.75
- PEG Ratio
- -1.67
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.
- Revenue
- 7.86B
- Gross Profit
- 1.78B
- Operating Income
- 437.08M
- Pretax Income
- 257.85M
- Net Income
- 83.32M
- EBITDA
- 437.08M
- Earnings Per Share (EPS)
- 0.75
Cash Flow
In the last 12 months, operating cash flow was 796.26M and capital expenditures -294.13M, giving a free cash flow of 502.13M billion.
- Operating Cash Flow
- 796.26M
- Free Cash Flow
- 502.13M
- Free Cash Flow per Share
- 4.50
Dividends & Yields
Hella KGaA Hueck & Co pays an annual dividend of CHF 0.83, resulting in a dividend yield of 0.31%
- Dividend Per Share
- CHF 0.83
- Dividend Yield
- 0.31%
- Payout Ratio
- 61.38%
- Free Cash Flow Yield
- 6.49%
- Earnings Yield
- 1.49%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 64.25%
- 50-Day Moving Average
- 65.70
- 200-Day Moving Average
- 63.14
- Relative Strength Index (RSI)
- 57.94
- Average Volume (3m)
- ―
Important Dates
Hella KGaA Hueck & Co upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 19, 2025
Financial Position
Hella KGaA Hueck & Co as a current ratio of 1.44, with Debt / Equity ratio of 9.78%
- Current Ratio
- 1.44
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -2.52
- Interest Coverage Ratio
- 3.71
Taxes
In the past 12 months, Hella KGaA Hueck & Co has paid 165.15M in taxes.
- Income Tax
- 165.15M
- Effective Tax Rate
- 0.64
Enterprise Valuation
Hella KGaA Hueck & Co EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 14.54.
- EV to Sales
- 0.93
- EV to EBITDA
- 8.70
- EV to Free Cash Flow
- 14.54
- EV to Operating Cash Flow
- 9.17
Balance Sheet
Hella KGaA Hueck & Co has CHF 1.52B in cash and marketable securities with CHF 1.01B in debt, giving a net cash position of CHF 508.32M billion.
- Cash & Marketable Securities
- CHF 1.52B
- Total Debt
- CHF 1.01B
- Net Cash
- CHF 508.32M
- Net Cash Per Share
- CHF 4.57
- Tangible Book Value Per Share
- CHF 21.53
Margins
Gross margin is 21.65%, with operating margin of 5.08%, and net profit margin of 1.47%.
- Gross Margin
- 21.65%
- Operating Margin
- 5.08%
- Pretax Margin
- 3.82%
- Net Profit Margin
- 1.47%
- EBITDA Margin
- 10.68%
- EBIT Margin
- 5.05%
Analyst Forecast
The average price target for Hella KGaA Hueck & Co is CHF 64.62, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 64.62
- Price Target Upside
- 1.64% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.21%
- EPS Growth Forecast
- -41.26%
Scores
- Smart Score
- 4
- AI Score
- ―