HELLA GmbH & Co. KGaA (HLKHF)
HELLA GmbH & KGaA Statistics
Share Statistics
HELLA GmbH & KGaA has 111.11M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 111.11M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 20.46M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.54 and the forward PE ratio is null. HELLA GmbH & KGaA's PEG ratio is -0.53.
PE Ratio | 29.54 |
Forward PE | n/a |
PS Ratio | 0.98 |
Forward PS | n/a |
PB Ratio | 2.69 |
P/FCF Ratio | 40.92 |
PEG Ratio | -0.53 |
Enterprise Valuation
HELLA GmbH & KGaA has an Enterprise Value (EV) of 7.98B.
EV / Sales | 1 |
EV / EBITDA | 7.96 |
EV / EBIT | 9.66 |
EV / FCF | 41.89 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.4 |
Quick Ratio | 0.98 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.27 |
Debt / FCF | 6.69 |
Interest Coverage | 6.19 |
Financial Efficiency
Return on Equity is 9.12% and Return on Invested Capital is 5.93%.
Return on Equity | 9.12% |
Return on Assets | 3.54% |
Return on Invested Capital | 5.93% |
Revenue Per Employee | $206.68K |
Profits Per Employee | $6.86K |
Employee Count | 38,485 |
Asset Turnover | 1.07 |
Inventory Turnover | 5.27 |
Taxes
Income Tax | 130.66M |
Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has increased by -4.29% in the last 52 weeks. The beta is 0.82, so HELLA GmbH & KGaA's price volatility has been higher than the market average.
Beta | 0.82 |
52-Week Price Change | -4.29% |
50-Day Moving Average | 92.56 |
200-Day Moving Average | 94.35 |
Relative Strength Index (RSI) | 12.39 |
Average Volume (20 Days) | 52 |
Income Statement
In the last 12 months, HELLA GmbH & KGaA had revenue of 7.95B and earned 263.92M in profits. Earnings per share was 2.38.
Revenue | 7.95B |
Gross Profit | 2.02B |
Operating Income | 468.5M |
Net Income | 263.92M |
EBITDA | 1B |
EBIT | n/a |
Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.09B in cash and 1.27B in debt, giving a net cash position of -184.21M.
Cash & Cash Equivalents | 1.09B |
Total Debt | 1.27B |
Net Cash | -184.21M |
Retained Earnings | 2.58B |
Total Assets | 7.45B |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 825.69M and capital expenditures -635.19M, giving a free cash flow of 190.51M.
Operating Cash Flow | 825.69M |
Capital Expenditures | -635.19M |
Free Cash Flow | 190.51M |
FCF Per Share | 1.71 |
Margins
Gross margin is 25.42%, with operating and profit margins of 5.89% and 3.32%.
Gross Margin | 25.42% |
Operating Margin | 5.89% |
Pretax Margin | 4.82% |
Profit Margin | 3.32% |
EBITDA Margin | 12.61% |
EBIT Margin | 5.89% |
FCF Margin | 2.4% |
Dividends & Yields
HLKHF pays an annual dividend of $1.08, which amounts to a dividend yield of 1.17%.
Dividend Per Share | $1.08 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 52.05% |
Payout Ratio | 30.07% |
Earnings Yield | 3.39% |
FCF Yield | 2.44% |
Analyst Forecast
Currently there are no analyst rating for HLKHF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 3.36 |
Piotroski F-Score | 7 |