Hella KGaA Hueck & Co(MX:HLEN)
MX:HLEN
Hella KGaA Hueck & Co financials statements
Hella KGaA Hueck & Co (HLEN) Ratios
Hella KGaA Hueck & Co Ratios
MX:HLEN's free cash flow for Q3 2026 was €-169.08M. For the 2026 fiscal year, MX:HLEN's free cash flow was decreased by €-118.04M and operating cash flow was €-51.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.48 | 1.40 | 1.67 | 1.72 |
| Quick Ratio | 1.02 | 1.06 | 0.98 | 1.18 | 1.16 |
| Cash Ratio | 0.52 | 0.49 | 0.41 | 0.53 | 0.28 |
| Solvency Ratio | 0.15 | 0.22 | 0.18 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.34 | 0.33 | 0.31 | 0.26 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.41 | 10.80 | 1.90 | 2.46 | 8.99 |
| Net Current Asset Value | € -654.28M | € -345.30M | € -799.42M | € -527.83M | € -197.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.13 | 0.17 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.10 | 0.30 | 0.44 | 0.47 | 0.42 |
| Debt-to-Capital Ratio | 0.09 | 0.23 | 0.31 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.18 | 0.20 | 0.25 | 0.29 |
| Financial Leverage Ratio | 2.49 | 2.34 | 2.58 | 2.48 | 2.36 |
| Debt Service Coverage Ratio | 0.84 | 5.12 | 1.71 | 2.47 | 10.44 |
| Interest Coverage Ratio | 3.71 | 2.73 | 6.19 | 8.63 | 8.09 |
| Debt to Market Cap | 0.11 | 0.08 | 0.13 | 0.15 | 0.15 |
| Interest Debt Per Share | 3.77 | 9.71 | 12.15 | 13.16 | 10.46 |
| Net Debt to EBITDA | -2.52 | -0.31 | 0.18 | 0.20 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.63% | 21.89% | 25.42% | 23.13% | 23.07% |
| EBIT Margin | 5.56% | 5.93% | 5.89% | 0.00% | 0.00% |
| EBITDA Margin | 5.56% | 13.23% | 12.61% | 9.51% | 10.69% |
| Operating Profit Margin | 5.56% | 4.10% | 5.89% | 3.84% | 3.27% |
| Pretax Profit Margin | 3.28% | 5.14% | 4.82% | 7.51% | 4.02% |
| Net Profit Margin | 1.06% | 4.40% | 3.32% | 7.95% | 2.87% |
| Continuous Operations Profit Margin | 1.18% | 4.62% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 32.31% | 85.55% | 68.90% | 105.85% | 71.36% |
| EBT Per EBIT | 58.99% | 125.59% | 81.76% | 195.39% | 122.86% |
| Return on Assets (ROA) | 1.08% | 4.72% | 3.54% | 7.91% | 2.81% |
| Return on Equity (ROE) | 2.70% | 11.03% | 9.12% | 19.65% | 6.62% |
| Return on Capital Employed (ROCE) | 8.79% | 6.76% | 9.82% | 5.60% | 4.69% |
| Return on Invested Capital (ROIC) | 3.03% | 5.93% | 5.93% | 5.24% | 3.37% |
| Return on Tangible Assets | 1.21% | 5.22% | 3.54% | 7.96% | 2.99% |
| Earnings Yield | 0.91% | 3.58% | 2.88% | 7.11% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.06 | 7.45 | 6.54 | 6.12 | 4.62 |
| Payables Turnover | 3.86 | 4.16 | 4.35 | 4.35 | 4.50 |
| Inventory Turnover | 5.38 | 5.61 | 5.27 | 4.97 | 4.28 |
| Fixed Asset Turnover | 3.76 | 3.45 | 3.54 | 3.33 | 3.23 |
| Asset Turnover | 1.02 | 1.07 | 1.07 | 1.00 | 0.98 |
| Working Capital Turnover Ratio | 6.39 | 6.85 | 5.94 | 4.92 | 3.89 |
| Cash Conversion Cycle | 24.98 | 26.37 | 41.03 | 49.20 | 83.07 |
| Days of Sales Outstanding | 51.71 | 48.98 | 55.82 | 59.66 | 78.98 |
| Days of Inventory Outstanding | 67.82 | 65.11 | 69.19 | 73.37 | 85.23 |
| Days of Payables Outstanding | 94.55 | 87.72 | 83.98 | 83.84 | 81.14 |
| Operating Cycle | 119.53 | 114.09 | 125.02 | 133.04 | 164.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.21 | 7.69 | 7.43 | 5.63 | 2.63 |
| Free Cash Flow Per Share | 4.99 | 1.56 | 1.71 | 2.00 | -2.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.12 | 0.86 | 1.37 | 0.43 |
| Capital Expenditure Coverage Ratio | 2.55 | 1.26 | 1.30 | 1.55 | 0.50 |
| Operating Cash Flow Coverage Ratio | 3.03 | 0.89 | 0.65 | 0.44 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.10 | 0.08 | 0.05 |
| Free Cash Flow Yield | 6.04% | 1.76% | 2.08% | 2.63% | -3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 110.13 | 27.92 | 34.73 | 14.06 | 41.10 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.23 | 1.15 | 1.12 | 1.18 |
| Price-to-Book (P/B) Ratio | 2.98 | 3.08 | 3.17 | 2.76 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.56 | 56.78 | 48.12 | 38.02 | -25.87 |
| Price-to-Operating Cash Flow Ratio | 10.06 | 11.55 | 11.10 | 13.51 | 25.47 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | 0.83 | -0.62 | 0.06 | -0.83 |
| Enterprise Value Multiple | 18.48 | 8.98 | 9.32 | 11.95 | 11.85 |
| Enterprise Value | 8.08B | 9.53B | 9.35B | 8.59B | 8.01B |
| EV to EBITDA | 18.48 | 8.98 | 9.32 | 11.95 | 11.85 |
| EV to Sales | 1.03 | 1.19 | 1.18 | 1.14 | 1.27 |
| EV to Free Cash Flow | 14.57 | 54.85 | 49.08 | 38.67 | -27.81 |
| EV to Operating Cash Flow | 8.86 | 11.16 | 11.32 | 13.74 | 27.39 |
| Tangible Book Value Per Share | 20.98 | 22.78 | 26.04 | 27.18 | 21.13 |
| Shareholders’ Equity Per Share | 27.73 | 28.80 | 26.04 | 27.52 | 24.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.10 | 0.34 | 0.02 | 0.28 |
| Revenue Per Share | 70.70 | 72.22 | 71.59 | 68.04 | 56.94 |
| Net Income Per Share | 0.75 | 3.18 | 2.38 | 5.41 | 1.63 |
| Tax Burden | 0.32 | 0.86 | 0.69 | 1.06 | 0.71 |
| Interest Burden | 0.59 | 0.87 | 0.82 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.94 | 2.07 | 3.13 | 1.04 | 1.15 |
Currency in EUR
