HELLA GmbH KGaA (XSWX:HLE) Marketable Securities: CHF156 Mil (As of Mar. 2026)


XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
76 GF Score
Price CHF65.70
GF Value CHF73.38
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HELLA GmbH KGaA Marketable Securities?

HELLA GmbH KGaA XSWX:HLE 76 Marketable Securities is CHF156 Mil as of Mar. 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 76/100 and a GF Value™ of CHF73.38 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. HELLA GmbH KGaA's Marketable Securities for the quarter that ended in Mar. 2026 was CHF156 Mil.

HELLA GmbH KGaA's annual Marketable Securities increased from Dec. 2023 (CHF98 Mil) to Dec. 2024 (CHF101 Mil) but then declined from Dec. 2024 (CHF101 Mil) to Dec. 2025 (CHF88 Mil).

HELLA GmbH KGaA  (XSWX:HLE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

HELLA GmbH KGaA Marketable Securities Related Terms

HELLA GmbH KGaA Marketable Securities Historical Data

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The historical data trend for HELLA GmbH KGaA's Marketable Securities 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 Marketable Securities Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 480.53 429.63 97.99 101.16 88.04

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
Marketable Securities 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 134.87 98.53 180.56 88.04 156.29
XSWX:HLE
76GF Score
HELLA GmbH & Co KGaA XSWX:HLE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLA GmbH KGaA Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF156 Mil mean?
HELLA GmbH KGaA (XSWX:HLE) has a Marketable Securities of CHF156 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HELLA GmbH KGaA and its competitors.
Is HELLA GmbH KGaA's Marketable Securities too high?
HELLA GmbH KGaA's current Marketable Securities is CHF156 Mil. Overall, HELLA GmbH KGaA has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Marketable Securities compare to ORLY and AZO?
HELLA GmbH KGaA's Marketable Securities of CHF156 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HELLA GmbH KGaA and its competitors. HELLA GmbH KGaA's current Marketable Securities is CHF156 Mil. 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 CHF73.38, compared to a current price of CHF65.70 — trading 10.5% below its estimated fair value. The current Marketable Securities is CHF156 Mil. HELLA GmbH KGaA's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For HELLA GmbH KGaA (XSWX:HLE), the current Marketable Securities is CHF156 Mil 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 CHF73.38. GuruFocus considers HELLA GmbH KGaA to be Modestly Undervalued.

Key valuation signals for XSWX:HLE:

  • Marketable Securities: CHF156 Mil
  • GF Value™: CHF73.38 vs. price of CHF65.70 (10.5% below fair value)
  • GF Score™: 76/100 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.
76GF Score

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

CHF65.70
Price
CHF73.38
GF Value