HELLA GmbH & Co. KGaA (HLLGY)
HELLA GmbH & KGaA Statistics
Share Statistics
HELLA GmbH & KGaA has 222.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 222.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.86M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 75% |
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 33.75 and the forward PE ratio is null. HELLA GmbH & KGaA's PEG ratio is -0.6.
| PE Ratio | 33.75 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 3.08 |
| P/FCF Ratio | 46.76 |
| PEG Ratio | -0.6 |
Enterprise Valuation
HELLA GmbH & KGaA has an Enterprise Value (EV) of 4.64B.
| EV / Sales | 0.58 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.62 |
| EV / FCF | 24.35 |
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 8.94% 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 | 8.94% |
| 50-Day Moving Average | 46.82 |
| 200-Day Moving Average | 46.71 |
| Relative Strength Index (RSI) | 98.57 |
| Average Volume (20 Days) | 4 |
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 1.19.
| Revenue | 7.95B |
| Gross Profit | 2.02B |
| Operating Income | 468.5M |
| Net Income | 263.92M |
| EBITDA | 1B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
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
HLLGY pays an annual dividend of $0.34, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -12.48% |
| Payout Ratio | 18.66% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.28% |
Analyst Forecast
Currently there are no analyst rating for HLLGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 8 |