HELLA GmbH KGaA (XSWX:HLE) OCF Yield %: 10.73 (As of Jun. 25, 2026) — Near 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
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What is HELLA GmbH KGaA OCF Yield %?

HELLA GmbH KGaA XSWX:HLE 77 OCF Yield % is 10.73 as of Jun. 25, 2026, which is 2% above its 10-year median of 10.51. 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 1,332 Vehicles & Parts companies, HELLA GmbH KGaA ranks better than 59.46% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, HELLA GmbH KGaA's Trailing 12-Month Cash Flow from Operations is CHF798 Mil, and Market Cap is CHF7,269 Mil. Therefore, HELLA GmbH KGaA's OCF Yield % for today is 10.73%.

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

XSWX:HLE' s OCF Yield % Range Over the Past 10 Years
Min: 3.7   Med: 10.51   Max: 32.1
Current: 10.73


During the past 13 years, the highest OCF Yield % of HELLA GmbH KGaA was 32.10%. The lowest was 3.70%. And the median was 10.51%.

XSWX:HLE's OCF Yield % is ranked better than
59.46% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.605 vs XSWX:HLE: 10.73

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


HELLA GmbH KGaA OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


HELLA GmbH KGaA OCF Yield % Historical Data

* Premium members only.

The historical data trend for HELLA GmbH KGaA's OCF 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 OCF Yield % Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.37 6.82 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
OCF 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 4.32

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

HELLA GmbH KGaA's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=850.889 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=81.53 * 4 / 7555.548
=4.32%

* 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 OCF Yield % →
What does a OCF Yield % of 10.73 mean?
HELLA GmbH KGaA (XSWX:HLE) has a OCF Yield % of 10.73 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HELLA GmbH KGaA and its competitors. This is near median its historical median of 10.51. Over the past decade, HELLA GmbH KGaA's OCF Yield % has ranged from 3.70 to 32.10. According to the industry distribution chart, HELLA GmbH KGaA ranks #540 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 40.5%.
Is HELLA GmbH KGaA's OCF Yield % too high?
HELLA GmbH KGaA's current OCF Yield % of 10.73 is near median its 10-year median of 10.51. Over the past 10 years, this metric has ranged from a low of 3.70 to a high of 32.10. The Vehicles & Parts industry median OCF Yield % is 7.61. HELLA GmbH KGaA's value of 10.73 is 41.1% above this industry median. Based on the distribution chart, HELLA GmbH KGaA ranks #540 out of 1332 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 OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, HELLA GmbH KGaA ranks #540 out of 1332 companies for OCF Yield %. This puts HELLA GmbH KGaA in the upper half of its industry. The industry median OCF Yield % is 7.61. HELLA GmbH KGaA's value of 10.73 is 41.1% above this benchmark. Historically, HELLA GmbH KGaA's own OCF Yield % has ranged from 3.70 to 32.10 over the past decade. While the company's 10-year median is 10.51 vs. the industry median of 7.61, 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 OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.61, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HELLA GmbH KGaA's current OCF Yield % of 10.73 is 41.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HELLA GmbH KGaA and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLA GmbH KGaA's current OCF Yield % is 10.73, which is near median its own 10-year median of 10.51. 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 OCF Yield % is 10.73, which is near median its 10-year median of 10.51 and 41.1% above the Vehicles & Parts industry median of 7.61. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For HELLA GmbH KGaA (XSWX:HLE), the current OCF Yield % is 10.73 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:

  • OCF Yield %: 10.73 (near median its 10-year median of 10.51)
  • GF Value™: CHF73.40 vs. price of CHF65.70 (10.5% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 41.1% above the Vehicles & Parts median (#540 of 1332)

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

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

CHF65.70
Price
CHF73.40
GF Value