HELLA GmbH KGaA (HELLA GmbH KGaA) FCF Yield % : 1.10 (As of Apr. 29, 2024)

View and export this data going back to 2016. Start your Free Trial

What is HELLA GmbH KGaA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, HELLA GmbH KGaA's Trailing 12-Month Free Cash Flow is $106 Mil, and Market Cap is $9,869 Mil. Therefore, HELLA GmbH KGaA's FCF Yield % for today is 1.10%.

The historical rank and industry rank for HELLA GmbH KGaA's FCF Yield % or its related term are showing as below:

HLKHF' s FCF Yield % Range Over the Past 10 Years
Min: -4.76 Med: 1.68 Max: 8.24
Current: 1.1

During the past 11 years, the highest FCF Yield % of HELLA GmbH KGaA was 8.24%. The lowest was -4.76%. And the median was 1.68%.

HLKHF's FCF Yield % is ranked worse than
52.42% of 1303 companies
in the Vehicles & Parts industry
Industry Median: 1.55 vs HLKHF: 1.10

HELLA GmbH KGaA's FCF Margin % for the quarter that ended in Sep. 2023 was -2.69%.

HELLA GmbH KGaA FCF Yield % Historical Data

The historical data trend for HELLA GmbH KGaA's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HELLA GmbH KGaA FCF Yield % Chart

HELLA GmbH KGaA Annual Data

Trend

May12

May13

May14

May15

May16

May17

May18

May19

May20

May21

FCF Yield %

Get a 7-Day Free Trial

0.90

3.29

3.59

4.02

0.84

HELLA GmbH KGaA Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-0.72	3.71	-2.42	6.23	-2.58

Competitive Comparison of HELLA GmbH KGaA's FCF Yield %

For the Auto Parts subindustry, HELLA GmbH KGaA's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HELLA GmbH KGaA's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HELLA GmbH KGaA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HELLA GmbH KGaA's FCF Yield % falls into.

HELLA GmbH KGaA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

HELLA GmbH KGaA's FCF Yield % for the fiscal year that ended in May. 2021 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	64.652	/	7713.7033974
	=	0.84%

HELLA GmbH KGaA's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-55.541	*	4	/	8616.65805
	=	-2.58%

HELLA GmbH KGaA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

HELLA GmbH KGaA FCF Yield % Related Terms

Thank you for viewing the detailed overview of HELLA GmbH KGaA's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

HELLA GmbH KGaA (HELLA GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLKHF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0R3U:UK HLE:Germany HLE:Austria

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

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.

HELLA GmbH KGaA (HELLA GmbH KGaA) Headlines

From GuruFocus

Termination of Office by Mutual Agreement with Chairman of the Management Board Dr. Rolf Breidenbach

By ACCESSWIRE ACCESSWIRE • 02-04-2022