HELLA GmbH KGaA (LTS:0R3U) FCF Margin % : -5.30% (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is HELLA GmbH KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HELLA GmbH KGaA's Free Cash Flow for the three months ended in Sep. 2024 was €-101 Mil. HELLA GmbH KGaA's Revenue for the three months ended in Sep. 2024 was €1,905 Mil. Therefore, HELLA GmbH KGaA's FCF Margin % for the quarter that ended in Sep. 2024 was -5.30%.

As of today, HELLA GmbH KGaA's current FCF Yield % is 1.41%.

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

LTS:0R3U' s FCF Margin % Range Over the Past 10 Years
Min: -4.55 Med: 1.02 Max: 2.83
Current: 1.77

During the past 13 years, the highest FCF Margin % of HELLA GmbH KGaA was 2.83%. The lowest was -4.55%. And the median was 1.02%.

LTS:0R3U's FCF Margin % is ranked better than
51.46% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs LTS:0R3U: 1.77

HELLA GmbH KGaA FCF Margin % Historical Data

The historical data trend for HELLA GmbH KGaA's FCF Margin % 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 Margin % Chart

HELLA GmbH KGaA Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.60

2.79

0.83

-4.55

2.40

HELLA GmbH KGaA Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2.69	8.28	-2.62	6.25	-5.30

Competitive Comparison of HELLA GmbH KGaA's FCF Margin %

For the Auto Parts subindustry, HELLA GmbH KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Vehicles & Parts Industry

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

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

HELLA GmbH KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HELLA GmbH KGaA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	190.509	/	7954.141
	=	2.40 %

HELLA GmbH KGaA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-101.023	/	1904.633
	=	-5.30 %

HELLA GmbH KGaA FCF Margin % Related Terms

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

HELLA GmbH KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (LTS:0R3U) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HLLGY:USA HLE:Germany

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 Headlines

No Headlines