Hella KGaA Hueck & Co (HLEN) Stock Statistics & Valuation Metrics
Total Valuation
Hella KGaA Hueck & Co has a market cap or net worth of $152.69B. The enterprise value is $7.78B.
- Market Cap
- $152.69B
- Enterprise Value
- $7.78B
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
- 0.37%
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
- 238.40K
- Profits Per Employee
- 2,528.603
- Employee Count
- 32,951
- Asset Turnover
- 1.02
- Inventory Turnover
- 5.38
Valuation Ratios
The current PE Ratio of Hella KGaA Hueck & Co is 66.30. Hella KGaA Hueck & Co’s PEG ratio is -2.14.
- PE Ratio
- 66.30
- PS Ratio
- 0.94
- PB Ratio
- 2.25
- Price to FCF
- 18.99
- Price to Operating Cash Flow
- 11.08
- PEG Ratio
- -2.14
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 664.77M and capital expenditures -276.83M, giving a free cash flow of 387.95M billion.
- Operating Cash Flow
- 664.77M
- Free Cash Flow
- 387.95M
- Free Cash Flow per Share
- 3.49
Dividends & Yields
Hella KGaA Hueck & Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.27%
- Earnings Yield
- 1.52%
Important Dates
Hella KGaA Hueck & Co upcoming earnings date is Feb 25, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
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 8.76, with an EV/FCF ratio of 18.78.
- EV to Sales
- 0.93
- EV to EBITDA
- 8.76
- EV to Free Cash Flow
- 18.78
- EV to Operating Cash Flow
- 10.96
Balance Sheet
Hella KGaA Hueck & Co has $1.50B in cash and marketable securities with $1.42B in debt, giving a net cash position of $82.82M billion.
- Cash & Marketable Securities
- $1.50B
- Total Debt
- $1.42B
- Net Cash
- $82.82M
- Net Cash Per Share
- $0.75
- Tangible Book Value Per Share
- $21.99
Margins
Gross margin is 21.69%, with operating margin of 4.76%, and net profit margin of 1.43%.
- Gross Margin
- 21.69%
- Operating Margin
- 4.76%
- Pretax Margin
- 3.72%
- Net Profit Margin
- 1.43%
- EBITDA Margin
- 10.56%
- EBIT Margin
- 5.04%
Analyst Forecast
The average price target for Hella KGaA Hueck & Co is $1,483.21, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $1,483.21
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
