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Hella KGaA Hueck & Co (GB:0R3U)
LSE:0R3U
RESEARCH TOOLSreports
Total Valuation
Hella KGaA Hueck & Co has a market cap or net worth of €9.70B. The enterprise value is €9.72B.
Market Cap€9.70B
Enterprise Value€9.72B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee206.68K
Profits Per Employee6.86K
Employee Count38,485
Asset Turnover1.07
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Hella KGaA Hueck & Co is 34.73. Hella KGaA Hueck & Co’s PEG ratio is -0.62.
PE Ratio34.73
PS Ratio0.00
PB Ratio3.17
Price to Fair Value3.17
Price to FCF48.12
Price to Operating Cash Flow11.10
PEG Ratio-0.62
Income Statement
In the last 12 months, Hella KGaA Hueck & Co had revenue of 7.95B and earned 263.92M in profits. Earnings per share was 2.38.
Revenue7.95B
Gross Profit2.02B
Operating Income468.50M
Pretax Income383.03M
Net Income263.92M
EBITDA1.00B
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 825.69M and capital expenditures -464.38M, giving a free cash flow of 361.31M billion.
Operating Cash Flow825.69M
Free Cash Flow361.31M
Free Cash Flow per Share3.25
Dividends & Yields
Hella KGaA Hueck & Co pays an annual dividend of €0.949, resulting in a dividend yield of 0.79%
Dividend Per Share€0.949
Dividend Yield0.79%
Payout Ratio27.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change6.29%
50-Day Moving Average88.34
200-Day Moving Average87.95
Relative Strength Index (RSI)51.29
Average Volume (3m)9.38K
Important Dates
Hella KGaA Hueck & Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Hella KGaA Hueck & Co as a current ratio of 1.40, with Debt / Equity ratio of 44.05%
Current Ratio1.40
Quick Ratio0.98
Debt to Market Cap0.13
Net Debt to EBITDA―
Interest Coverage Ratio6.19
Taxes
In the past 12 months, Hella KGaA Hueck & Co has paid 130.66M in taxes.
Income Tax130.66M
Effective Tax Rate0.34
Enterprise Valuation
Hella KGaA Hueck & Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Hella KGaA Hueck & Co has €1.19B in cash and marketable securities with €1.35B in debt, giving a net cash position of €84.86M billion.
Cash & Marketable Securities€1.19B
Total Debt€1.35B
Net Cash€84.86M
Net Cash Per Share€0.76
Tangible Book Value Per Share€26.04
Margins
Gross margin is 25.59%, with operating margin of 5.89%, and net profit margin of 3.32%.
Gross Margin25.59%
Operating Margin5.89%
Pretax Margin4.82%
Net Profit Margin3.32%
EBITDA Margin12.61%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hella KGaA Hueck & Co is €67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€67.00
Price Target Upside-22.90% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―