HELLA GmbH KGaA (XSWX:HLE) FCF Yield %: 3.84 (As of Jun. 25, 2026) — 98% Above Median


XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
77 GF Score
Price CHF65.70
GF Value CHF73.40
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is HELLA GmbH KGaA FCF Yield %?

HELLA GmbH KGaA XSWX:HLE 77 FCF Yield % is 3.84 as of Jun. 25, 2026, which is 98% above its 10-year median of 1.94. GuruFocus rates XSWX:HLE with a GF Score™ of 77/100 and a GF Value™ of CHF73.40 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,331 Vehicles & Parts companies, HELLA GmbH KGaA ranks better than 58.23% on this metric.

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 CHF284 Mil, and Market Cap is CHF7,269 Mil. Therefore, HELLA GmbH KGaA's FCF Yield % for today is 3.84%.

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

XSWX:HLE' s FCF Yield % Range Over the Past 10 Years
Min: -4.76   Med: 1.94   Max: 8.24
Current: 3.84


During the past 13 years, the highest FCF Yield % of HELLA GmbH KGaA was 8.24%. The lowest was -4.76%. And the median was 1.94%.

XSWX:HLE's FCF Yield % is ranked better than
58.23% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 2.16 vs XSWX:HLE: 3.84

HELLA GmbH KGaA's FCF Margin % for the quarter that ended in Mar. 2026 was -2.92%.


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


HELLA GmbH KGaA FCF Yield % Historical Data

* Premium members only.

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.

HELLA GmbH KGaA FCF Yield % Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 -6.72 0.00 0.00 0.00

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
FCF Yield % 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 0.00 0.00 0.00 -2.73

XSWX:HLE vs ORLY, AZO: FCF Yield % Comparison

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 FCF Yield % vs 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.


XSWX:HLE
77GF Score
HELLA GmbH & Co KGaA XSWX:HLE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=275.718 / 0
=N/A%

HELLA GmbH KGaA's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-51.505 * 4 / 7555.548
=-2.73%

* 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 FCF Yield % →
What does a FCF Yield % of 3.84 mean?
HELLA GmbH KGaA (XSWX:HLE) has a FCF Yield % of 3.84 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HELLA GmbH KGaA and its competitors. This is 98% above median its historical median of 1.94. According to the industry distribution chart, HELLA GmbH KGaA ranks #556 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 41.8%.
Is HELLA GmbH KGaA's FCF Yield % too high?
HELLA GmbH KGaA's current FCF Yield % of 3.84 is 98% above median its 10-year median of 1.94. The Vehicles & Parts industry median FCF Yield % is 2.16. HELLA GmbH KGaA's value of 3.84 is 77.8% above this industry median. Based on the distribution chart, HELLA GmbH KGaA ranks #556 out of 1331 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, HELLA GmbH KGaA has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's FCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, HELLA GmbH KGaA ranks #556 out of 1331 companies for FCF Yield %. This puts HELLA GmbH KGaA in the upper half of its industry. The industry median FCF Yield % is 2.16. HELLA GmbH KGaA's value of 3.84 is 77.8% above this benchmark. While the company's 10-year median is 1.94 vs. the industry median of 2.16, 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 FCF Yield % for a Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.16, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HELLA GmbH KGaA's current FCF Yield % of 3.84 is 77.8% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HELLA GmbH KGaA and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLA GmbH KGaA's current FCF Yield % is 3.84, which is 98% above median its own 10-year median of 1.94. 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 FCF Yield % is 3.84, which is 98% above median its 10-year median of 1.94 and 77.8% above the Vehicles & Parts industry median of 2.16. HELLA GmbH KGaA's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For HELLA GmbH KGaA (XSWX:HLE), the current FCF Yield % is 3.84 as of Jun. 25, 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:

  • FCF Yield %: 3.84 (98% above median its 10-year median of 1.94)
  • GF Value™: CHF73.40 vs. price of CHF65.70 (10.5% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 77.8% above the Vehicles & Parts median (#556 of 1331)

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.
77GF Score

Get the complete analysis for XSWX:HLE

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF65.70
Price
CHF73.40
GF Value