HELLA GmbH KGaA (XSWX:HLE) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
78 GF Score
Price CHF65.70
GF Value CHF73.40
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HELLA GmbH KGaA Debt-to-EBITDA?

HELLA GmbH KGaA XSWX:HLE 78 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 78/100 and a GF Value™ of CHF73.40 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,094 Vehicles & Parts companies, HELLA GmbH KGaA ranks better than 72.3% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

HELLA GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF0 Mil. HELLA GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF0 Mil. HELLA GmbH KGaA's annualized EBITDA for the quarter that ended in Mar. 2026 was CHF802 Mil. HELLA GmbH KGaA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for HELLA GmbH KGaA's Debt-to-EBITDA or its related term are showing as below:

XSWX:HLE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55   Med: 1.13   Max: 1.98
Current: 0.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of HELLA GmbH KGaA was 1.98. The lowest was 0.55. And the median was 1.13.

XSWX:HLE's Debt-to-EBITDA is ranked better than
72.3% of 1094 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XSWX:HLE: 0.99

HELLA GmbH KGaA  (XSWX:HLE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


HELLA GmbH KGaA Debt-to-EBITDA Related Terms


HELLA GmbH KGaA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HELLA GmbH KGaA's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 1.71 1.22 0.90 0.98

HELLA GmbH KGaA Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.00 0.86 0.00 1.15 0.00

XSWX:HLE vs ORLY, AZO: Debt-to-EBITDA Comparison

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

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

* The bar in red indicates where HELLA GmbH KGaA's Debt-to-EBITDA falls into.


XSWX:HLE
78GF Score
HELLA GmbH & Co KGaA XSWX:HLE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HELLA GmbH KGaA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

HELLA GmbH KGaA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(165.456 + 677.739) / 858.154
=0.98

HELLA GmbH KGaA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 801.548
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
HELLA GmbH KGaA (XSWX:HLE) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HELLA GmbH KGaA. Over the past decade, HELLA GmbH KGaA's Debt-to-EBITDA has ranged from 0.55 to 1.98. According to the industry distribution chart, HELLA GmbH KGaA ranks #303 out of 1094 companies in the Vehicles & Parts industry, placing it in the top 27.7%.
Is HELLA GmbH KGaA's Debt-to-EBITDA too high?
HELLA GmbH KGaA's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.98. Based on the distribution chart, HELLA GmbH KGaA ranks #303 out of 1094 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, HELLA GmbH KGaA has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, HELLA GmbH KGaA ranks #303 out of 1094 companies for Debt-to-EBITDA. This puts HELLA GmbH KGaA in the upper half of its industry. The industry median Debt-to-EBITDA is 2.25. Historically, HELLA GmbH KGaA's own Debt-to-EBITDA has ranged from 0.55 to 1.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,094 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HELLA GmbH KGaA. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLA GmbH KGaA's current Debt-to-EBITDA is 0.00. 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?
Based on GuruFocus' analysis, HELLA GmbH KGaA (XSWX:HLE) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF73.40, compared to a current price of CHF65.70 — trading 10.5% below its estimated fair value. The current Debt-to-EBITDA is 0.00. HELLA GmbH KGaA's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For HELLA GmbH KGaA (XSWX:HLE), the current Debt-to-EBITDA is 0.00 as of Mar. 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 10.5% below its estimated GF Value™ of CHF73.40. GuruFocus considers HELLA GmbH KGaA to be Modestly Undervalued.

Key valuation signals for XSWX:HLE:

  • Debt-to-EBITDA: 0.00
  • GF Value™: CHF73.40 vs. price of CHF65.70 (10.5% below fair value)
  • GF Score™: 78/100 with 7 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.
78GF Score

Get the complete analysis for XSWX:HLE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF65.70
Price
CHF73.40
GF Value