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Business Description
HELLA GmbH & Co KGaA
ISIN : DE000A13SX22
Share Class Description:
HLKHF: Registered SharesCompare
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Traded in other countries / regions
HLE.GermanyHLE.AustriaHLEd.UKHLKHF.USAHLE.SwitzerlandHLE.LuxembourgHLE.Mexico IPO Date
2016-07-14Description
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.46 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 0.9 | |||||
| Interest Coverage | 5.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.38 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | -14.2 | |||||
| 3-Year FCF Growth Rate | 48.4 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.63 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.23 | |||||
| 9-Day RSI | 12.2 | |||||
| 14-Day RSI | 12.84 | |||||
| 3-1 Month Momentum % | -0.09 | |||||
| 6-1 Month Momentum % | -2.41 | |||||
| 12-1 Month Momentum % | -4.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 68.76 | |||||
| Days Sales Outstanding | 45.36 | |||||
| Days Payable | 84.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.82 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 1.06 | |||||
| 5-Year Yield-on-Cost % | 0.82 | |||||
| Shareholder Yield % | -1.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.89 | |||||
| Operating Margin % | 4.1 | |||||
| Net Margin % | 4.4 | |||||
| FCF Margin % | 2.05 | |||||
| ROE % | 11.6 | |||||
| ROA % | 4.78 | |||||
| ROIC % | 6.45 | |||||
| 3-Year ROIIC % | 3.66 | |||||
| ROC (Joel Greenblatt) % | 20.58 | |||||
| ROCE % | 10.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.14 | |||||
| Forward PE Ratio | 29.4 | |||||
| PE Ratio without NRI | 27.14 | |||||
| Shiller PE Ratio | 31.1 | |||||
| Price-to-Owner-Earnings | 20.36 | |||||
| PEG Ratio | 10.05 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 3 | |||||
| Price-to-Tangible-Book | 3.86 | |||||
| Price-to-Free-Cash-Flow | 55.14 | |||||
| Price-to-Operating-Cash-Flow | 11.22 | |||||
| EV-to-EBIT | 19.32 | |||||
| EV-to-EBITDA | 8.66 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | 52.9 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 2.89 | |||||
| Price-to-DCF (Earnings Based) | 1.99 | |||||
| Price-to-DCF (FCF Based) | 1.53 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.05 | |||||
| Price-to-Graham-Number | 2.16 | |||||
| Earnings Yield (Greenblatt) % | 5.18 | |||||
| FCF Yield % | 1.81 | |||||
| Forward Rate of Return (Yacktman) % | 13.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
HELLA GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,661.65 | ||
| EPS (TTM) ($) | 3.434 | ||
| Beta | 0.15 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 2.65 | ||
| Volatility % | 3.07 | ||
| 14-Day RSI | 12.84 | ||
| 14-Day ATR ($) | 0.001856 | ||
| 20-Day SMA ($) | 92.564 | ||
| 12-1 Month Momentum % | -4.29 | ||
| 52-Week Range ($) | 92.15 - 97.11 | ||
| Shares Outstanding (Mil) | 111.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HELLA GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HELLA GmbH & Co KGaA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HELLA GmbH & Co KGaA Frequently Asked Questions
What is HELLA GmbH & Co KGaA(HLKHF)'s stock price today?
The current price of HLKHF is $92.56. The 52 week high of HLKHF is $97.11 and 52 week low is $92.15.
When is next earnings date of HELLA GmbH & Co KGaA(HLKHF)?
The next earnings date of HELLA GmbH & Co KGaA(HLKHF) is 2025-04-25 Est..
Does HELLA GmbH & Co KGaA(HLKHF) pay dividends? If so, how much?
The Dividend Yield %  of HELLA GmbH & Co KGaA(HLKHF) is 0.82% (As of Today), Highest Dividend Payout Ratio of HELLA GmbH & Co KGaA(HLKHF) was 0.66. The lowest was 0.12. And the median was 0.28. The  Forward Dividend Yield % of HELLA GmbH & Co KGaA(HLKHF) is 1.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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