HELLA GmbH KGaAHLLGY 70 Interest Coverage is 3.77 as of Mar. 2026, which is 59% below its 10-year median of 9.27. GuruFocus rates HLLGY with a GF Score™ of 70/100 and a GF Value™ of $49.06 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,066 Vehicles & Parts companies, HELLA GmbH KGaA ranks worse than 55.25% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. HELLA GmbH KGaA's
Operating Income
for the
three
months ended in Mar. 2026 was $82 Mil. HELLA GmbH KGaA's Interest Expense for the
three
months ended in Mar. 2026 was $-22 Mil.
HELLA GmbH KGaA's interest coverage for the quarter that ended in Mar. 2026 was 3.77.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for HELLA GmbH KGaA's Interest Coverage or its related term are showing as below:
HLLGY'
s Interest Coverage Range Over the Past 10 Years
Min: 4.63 Med: 9.27 Max: 13.27
Current: 6.66
HLLGY's Interest Coverage is ranked worse than 55.25% of 1066
companies
in the Vehicles & Parts industry
Industry Median: 8.295
vs HLLGY: 6.66
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
HELLA GmbH KGaA Interest Coverage Related Terms
HELLA GmbH KGaA Interest Coverage Historical Data
* Premium members only.
The historical data trend for HELLA GmbH KGaA's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Auto Parts subindustry, HELLA GmbH KGaA's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, HELLA GmbH KGaA's Interest Coverage distribution charts can be found below:
* The bar in red indicates where HELLA GmbH KGaA's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (HLLGY) has a Interest Coverage of 3.77 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on HELLA GmbH KGaA and its competitors. This is 59% below median its historical median of 9.27. Over the past decade, HELLA GmbH KGaA's Interest Coverage has ranged from 4.63 to 13.27. According to the industry distribution chart, HELLA GmbH KGaA ranks #589 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 55.3%.
Is HELLA GmbH KGaA's Interest Coverage too high?
HELLA GmbH KGaA's current Interest Coverage of 3.77 is 59% below median its 10-year median of 9.27. Over the past 10 years, this metric has ranged from a low of 4.63 to a high of 13.27. The Vehicles & Parts industry median Interest Coverage is 8.30. HELLA GmbH KGaA's value of 3.77 is 54.6% below this industry median. Based on the distribution chart, HELLA GmbH KGaA ranks #589 out of 1066 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, HELLA GmbH KGaA has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, HELLA GmbH KGaA ranks #589 out of 1066 companies for Interest Coverage. This places HELLA GmbH KGaA in the lower half of its industry. The industry median Interest Coverage is 8.30. HELLA GmbH KGaA's value of 3.77 is 54.6% below this benchmark. Historically, HELLA GmbH KGaA's own Interest Coverage has ranged from 4.63 to 13.27 over the past decade. While the company's 10-year median is 9.27 vs. the industry median of 8.30, HELLA GmbH KGaA has consistently been below 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 Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HELLA GmbH KGaA's current Interest Coverage of 3.77 is 54.6% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on HELLA GmbH KGaA and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLA GmbH KGaA's current Interest Coverage is 3.77, which is 59% below median its own 10-year median of 9.27. 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 (HLLGY) is currently considered Modestly Undervalued. The stock's GF Value™ is $49.06, compared to a current price of $42.90 — trading 12.6% below its estimated fair value. The current Interest Coverage is 3.77, which is 59% below median its 10-year median of 9.27 and 54.6% below the Vehicles & Parts industry median of 8.30. HELLA GmbH KGaA's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For HELLA GmbH KGaA (HLLGY), the current Interest Coverage is 3.77 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 (HLLGY) Overvalued in 2026?
Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued.
The current stock price of $42.90 is trading 12.6% below its estimated GF Value™ of $49.06.
GuruFocus considers HELLA GmbH KGaA to be Modestly Undervalued.
Key valuation signals for HLLGY:
Interest Coverage: 3.77 (59% below median its 10-year median of 9.27)
GF Value™: $49.06 vs. price of $42.90 (12.6% below fair value)
Industry Position: 54.6% below the Vehicles & Parts median (#589 of 1066)
No single metric tells the full story. See the HLLGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
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