HELLA GmbH KGaA (LUX:HLE) EV-to-OCF: 9.36 (As of Aug. 06, 2026) — 11% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LUX:HLE HELLA GmbH & Co KGaA LUX:HLE
71 GF Score
Price €86.30
GF Value €98.49
! 6 Warning Signs
View Full Analysis

What is HELLA GmbH KGaA EV-to-OCF?

HELLA GmbH KGaA LUX:HLE 71 EV-to-OCF is 9.36 as of Aug. 06, 2026, which is 11% above its 10-year median of 8.47. GuruFocus rates LUX:HLE with a GF Score™ of 71/100 and a GF Value™ of €98.49. The stock has 6 warning signs investors should review. Among 1,330 Vehicles & Parts companies, HELLA GmbH KGaA ranks worse than 53.76% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, HELLA GmbH KGaA's Enterprise Value is €7,454 Mil. HELLA GmbH KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €796 Mil. Therefore, HELLA GmbH KGaA's EV-to-OCF for today is 9.36.

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

LUX:HLE' s EV-to-OCF Range Over the Past 10 Years
Min: 3.29   Med: 8.47   Max: 27.78
Current: 9.29

During the past 13 years, the highest EV-to-OCF of HELLA GmbH KGaA was 27.78. The lowest was 3.29. And the median was 8.47.

LUX:HLE's EV-to-OCF is ranked worse than
53.76% of 1330 companies
in the Vehicles & Parts industry
Industry Median: 8.21 vs LUX:HLE: 9.29

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-06), HELLA GmbH KGaA's stock price is €86.30. HELLA GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €1.030. Therefore, HELLA GmbH KGaA's PE Ratio (TTM) for today is 83.79.


HELLA GmbH KGaA  (LUX:HLE) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

HELLA GmbH KGaA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=86.30/1.030
=83.79

HELLA GmbH KGaA's share price for today is €86.30.
HELLA GmbH KGaA's Earnings per Share (Diluted) 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 €1.030.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HELLA GmbH KGaA EV-to-OCF Related Terms


HELLA GmbH KGaA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for HELLA GmbH KGaA's EV-to-OCF 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 EV-to-OCF Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.48 26.22 11.18 11.09 9.47

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
EV-to-OCF 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 10.41 8.82 9.47 7.90 9.39

LUX:HLE vs ORLY, AZO: EV-to-OCF Comparison

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

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

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


LUX:HLE
71GF Score
HELLA GmbH & Co KGaA LUX:HLE
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HELLA GmbH KGaA EV-to-OCF Calculation

HELLA GmbH KGaA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7454.304/796.259
=9.36

HELLA GmbH KGaA's current Enterprise Value is €7,454 Mil.
HELLA GmbH KGaA's Cash Flow from Operations 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 €796 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 9.36 mean?
HELLA GmbH KGaA (LUX:HLE) has a EV-to-OCF of 9.36 as of Aug. 06, 2026. This is 11% above median its historical median of 8.47. Over the past decade, HELLA GmbH KGaA's EV-to-OCF has ranged from 3.29 to 27.78. According to the industry distribution chart, HELLA GmbH KGaA ranks #715 out of 1330 companies in the Vehicles & Parts industry, placing it in the top 53.8%.
Is HELLA GmbH KGaA's EV-to-OCF too high?
HELLA GmbH KGaA's current EV-to-OCF of 9.36 is 11% above median its 10-year median of 8.47. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 27.78. The Vehicles & Parts industry median EV-to-OCF is 8.21. HELLA GmbH KGaA's value of 9.36 is 14% above this industry median. Based on the distribution chart, HELLA GmbH KGaA ranks #715 out of 1330 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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 EV-to-OCF compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, HELLA GmbH KGaA ranks #715 out of 1330 companies for EV-to-OCF. This places HELLA GmbH KGaA in the lower half of its industry. The industry median EV-to-OCF is 8.21. HELLA GmbH KGaA's value of 9.36 is 14% above this benchmark. Historically, HELLA GmbH KGaA's own EV-to-OCF has ranged from 3.29 to 27.78 over the past decade. While the company's 10-year median is 8.47 vs. the industry median of 8.21, HELLA GmbH KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Vehicles & Parts company?
The median EV-to-OCF among Vehicles & Parts companies is 8.21, based on 1,330 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HELLA GmbH KGaA's current EV-to-OCF of 9.36 is 14% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median EV-to-OCF is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLA GmbH KGaA's current EV-to-OCF is 9.36, which is 11% above median its own 10-year median of 8.47. 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 (LUX:HLE) has a current EV-to-OCF of 9.36. The stock's GF Value™ is €98.49, compared to a current price of €86.30 — trading 12.4% below its estimated fair value. The current EV-to-OCF is 9.36, which is 11% above median its 10-year median of 8.47 and 14% above the Vehicles & Parts industry median of 8.21. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For HELLA GmbH KGaA (LUX:HLE), the current EV-to-OCF is 9.36 as of Aug. 06, 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 (LUX:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued. The current stock price of €86.30 is trading 12.4% below its estimated GF Value™ of €98.49.

Key valuation signals for LUX:HLE:

  • EV-to-OCF: 9.36 (11% above median its 10-year median of 8.47)
  • GF Value™: €98.49 vs. price of €86.30 (12.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 14% above the Vehicles & Parts median (#715 of 1330)

No single metric tells the full story. See the LUX: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 LUX:HLE

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

€86.30
Price
€98.49
GF Value