HELLA GmbH KGaA (XSWX:HLE) Total Current Assets: CHF3,723 Mil (As of Mar. 2026)


XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
74 GF Score
Price CHF65.70
GF Value CHF73.38
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HELLA GmbH KGaA Total Current Assets?

HELLA GmbH KGaA XSWX:HLE 74 Total Current Assets is CHF3,723 Mil as of Mar. 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 74/100 and a GF Value™ of CHF73.38 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HELLA GmbH KGaA's total current assets for the quarter that ended in Mar. 2026 was CHF3,723 Mil.


HELLA GmbH KGaA  (XSWX:HLE) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

HELLA GmbH KGaA's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1320.275-3909.195+0.75 * 939.958+0.5 * 1076.079
=-1,346

* 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 Total Current Assets Related Terms


HELLA GmbH KGaA Total Current Assets Historical Data

* Premium members only.

The historical data trend for HELLA GmbH KGaA's Total Current Assets 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 Total Current Assets Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,896.59 3,636.15 3,543.05 3,632.33 3,639.92

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
Total Current Assets 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 3,695.78 3,628.09 3,603.59 3,639.92 3,722.74
XSWX:HLE
74GF Score
HELLA GmbH & Co KGaA XSWX:HLE
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLA GmbH KGaA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

HELLA GmbH KGaA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

HELLA GmbH KGaA's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF3,723 Mil mean?
HELLA GmbH KGaA (XSWX:HLE) has a Total Current Assets of CHF3,723 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HELLA GmbH KGaA and its competitors.
Is HELLA GmbH KGaA's Total Current Assets too high?
HELLA GmbH KGaA's current Total Current Assets is CHF3,723 Mil. Overall, HELLA GmbH KGaA has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Total Current Assets compare to ORLY and AZO?
HELLA GmbH KGaA's Total Current Assets of CHF3,723 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 Total Current Assets for a Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HELLA GmbH KGaA and its competitors. HELLA GmbH KGaA's current Total Current Assets is CHF3,723 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 Total Current Assets is CHF3,723 Mil. HELLA GmbH KGaA's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For HELLA GmbH KGaA (XSWX:HLE), the current Total Current Assets is CHF3,723 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:

  • Total Current Assets: CHF3,723 Mil
  • GF Value™: CHF73.38 vs. price of CHF65.70 (10.5% below fair value)
  • GF Score™: 74/100 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.
74GF Score

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

CHF65.70
Price
CHF73.38
GF Value