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HELLA GmbH & Co. KGaA (HLLGY)

PNK: HLLGY · Real-Time Price · USD

47.50

-2.41 (-4.83%)

At close: Apr 14, 2025, 9:48 AM

HELLA GmbH & KGaA Ratios and Metrics

Financials in EUR. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
PE Ratio	33.75	14.51	79.03	36.06	-18.13	14.57	32.76	27.60	25.31
PEG Ratio	-0.6	0.03	-1.61	-0.2	0.11	0.24	2.40	1.01	-2.44
PS Ratio	1.12	1.15	2.26	2.03	1.34	1.31	1.80	1.43	1.07
PB Ratio	3.08	2.85	5.24	5.25	3.71	3.09	5.15	4.25	3.44
P/FCF Ratio	46.76	39.22	-49.74	242.82	47.99	50.46	63.66	201.58	163.54
P/OCF Ratio	10.79	13.93	48.98	18.36	12.29	12.09	15.42	13.24	11.28
OCF/S Ratio	0.10	0.08	0.05	0.11	0.11	0.11	0.12	0.11	0.09
Debt / Equity Ratio	0.44	0.47	0.42	0.45	0.53	0.37	0.43	0.62	0.43
Quick Ratio	0.98	1.18	1.16	1.50	1.44	1.33	1.42	1.30	1.45
Current Ratio	1.40	1.67	1.72	2.01	1.94	1.72	1.87	1.66	1.88
Asset Turnover	1.07	1.00	0.98	1.05	1.02	1.09	1.19	1.17	1.27
Interest Coverage	6.19	8.63	8.09	12.15	3.60	11.54	11.48	15.49	10.26
Return on Equity	0.09	0.20	0.07	0.15	-0.2	0.21	0.16	0.15	0.14
Return on Assets	0.04	0.08	0.03	0.06	-0.08	0.10	0.07	0.06	0.05
Return on Invested Capital	0.06	0.05	0.03	0.06	0.03	0.08	0.09	0.09	0.07
Dividend Yield	0.04	0.01	0.01	0.00	0.05	0.01	0.01	0.01	0.01
Payout Ratio	1.21	0.09	0.59	0.00	-0.86	0.19	0.27	0.25	0.32
Gross Profit Margin	0.25	0.23	0.23	0.24	0.23	0.26	0.28	0.28	0.27
Net Profit Margin	0.03	0.08	0.03	0.06	-0.07	0.09	0.06	0.05	0.04
Pretax Profit Margin	0.05	0.08	0.04	0.07	-0.07	0.11	0.08	0.07	0.06
Operating Profit Margin	0.06	0.04	0.03	0.05	0.02	0.07	0.07	0.08	0.06
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.13	0.10	0.11	0.14	0.19	0.13	0.14	0.14	0.13