HELLA GmbH KGaA (XSWX:HLE) Operating Cash Flow per Share: CHF6.60 (TTM As of Jun. 2026)

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XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
71 GF Score
Price CHF65.70
GF Value CHF75.28
! 6 Warning Signs
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What is HELLA GmbH KGaA Operating Cash Flow per Share?

HELLA GmbH KGaA XSWX:HLE 71 Operating Cash Flow per Share is CHF6.60 as of Jun. 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 71/100 and a GF Value™ of CHF75.28. The stock has 6 warning signs investors should review. Among 1,025 Vehicles & Parts companies, HELLA GmbH KGaA ranks better than 84.68% on this metric.

HELLA GmbH KGaA's operating cash flow per share for the three months ended in Jun. 2026 was CHF2.09. HELLA GmbH KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF6.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HELLA GmbH KGaA was -11.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HELLA GmbH KGaA's Operating Cash Flow per Share or its related term are showing as below:

XSWX:HLE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.2   Med: 7.95   Max: 46.1
Current: 46.1

During the past 13 years, HELLA GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.10% per year. The lowest was -27.20% per year. And the median was 7.95% per year.

XSWX:HLE's 3-Year OCF Growth Rate is ranked better than
84.68% of 1025 companies
in the Vehicles & Parts industry
Industry Median: 10.5 vs XSWX:HLE: 46.10

HELLA GmbH KGaA Operating Cash Flow per Share Related Terms


HELLA GmbH KGaA Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for HELLA GmbH KGaA's Operating Cash Flow per Share 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.

HELLA GmbH KGaA Operating Cash Flow per Share Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.95 2.73 7.01 7.18 7.66

HELLA GmbH KGaA Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.67 0.68 3.11 0.72 2.09

XSWX:HLE vs ORLY, AZO, GPC: Operating Cash Flow per Share Comparison

For the Auto Parts subindustry, HELLA GmbH KGaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HELLA GmbH KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HELLA GmbH KGaA's Price-to-Operating-Cash-Flow falls into.


XSWX:HLE
71GF Score
HELLA GmbH & Co KGaA XSWX:HLE
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLA GmbH KGaA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HELLA GmbH KGaA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=850.889/111.111
=7.66

HELLA GmbH KGaA's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=232.941/111.597
=2.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF6.60

* 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.

What does a Operating Cash Flow per Share of CHF6.60 mean?
HELLA GmbH KGaA (XSWX:HLE) has a Operating Cash Flow per Share of CHF6.60 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on HELLA GmbH KGaA and its competitors. According to the industry distribution chart, HELLA GmbH KGaA ranks #157 out of 1025 companies in the Vehicles & Parts industry, placing it in the top 15.3%.
Is HELLA GmbH KGaA's Operating Cash Flow per Share too high?
HELLA GmbH KGaA's current Operating Cash Flow per Share is CHF6.60. Based on the distribution chart, HELLA GmbH KGaA ranks #157 out of 1025 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, HELLA GmbH KGaA has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Operating Cash Flow per Share compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, HELLA GmbH KGaA ranks #157 out of 1025 companies for Operating Cash Flow per Share. This places HELLA GmbH KGaA in the top 15% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 10.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Vehicles & Parts company?
The median Operating Cash Flow per Share among Vehicles & Parts companies is 10.50, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on HELLA GmbH KGaA and its competitors. For the Vehicles & Parts industry, the median Operating Cash Flow per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLA GmbH KGaA's current Operating Cash Flow per Share is CHF6.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLA GmbH KGaA stock overvalued right now?
HELLA GmbH KGaA (XSWX:HLE) has a current Operating Cash Flow per Share of CHF6.60. The stock's GF Value™ is CHF75.28, compared to a current price of CHF65.70 — trading 12.7% below its estimated fair value. The current Operating Cash Flow per Share is CHF6.60. HELLA GmbH KGaA's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For HELLA GmbH KGaA (XSWX:HLE), the current Operating Cash Flow per Share is CHF6.60 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HELLA GmbH KGaA (XSWX:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued. The current stock price of CHF65.70 is trading 12.7% below its estimated GF Value™ of CHF75.28.

Key valuation signals for XSWX:HLE:

  • Operating Cash Flow per Share: CHF6.60
  • GF Value™: CHF75.28 vs. price of CHF65.70 (12.7% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the XSWX:HLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HELLA GmbH KGaA Business Description

Address Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
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 the majority of its revenue from the Lighting segment.
71GF Score

Get the complete analysis for XSWX:HLE

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF65.70
Price
CHF75.28
GF Value