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 majority of the revenue from Lighting segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.98
Equity-to-Asset	0.42
Debt-to-Equity	0.41
Debt-to-EBITDA	1.11
Interest Coverage	4.6
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	21.6
	3-Year FCF Growth Rate	5.4
	3-Year Book Growth Rate	11.2
	Future 3-5Y EPS without NRI Growth Rate	17.99
	Future 3-5Y Total Revenue Growth Rate	3.47

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.13
	9-Day RSI	14.75
	14-Day RSI	14.12
	6-1 Month Momentum %	-1.92
	12-1 Month Momentum %	22.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	1.05
	Cash Ratio	0.48
	Days Inventory	73.12
	Days Sales Outstanding	46.33
	Days Payable	85.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.82
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	-36.4
	Forward Dividend Yield %	0.82
	5-Year Yield-on-Cost %	0.82
	Shareholder Yield %	-5.44

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.29
	Operating Margin %	4.29
	Net Margin %	4.14
	FCF Margin %	1.73
	ROE %	11.02
	ROA %	4.51
	ROIC %	5.64
	ROC (Joel Greenblatt) %	23.14
	ROCE %	11.59
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.89
	Forward PE Ratio	25.56
	PE Ratio without NRI	28.89
	Shiller PE Ratio	30.55
	Price-to-Owner-Earnings	23
	PS Ratio	1.2
	PB Ratio	3.08
	Price-to-Tangible-Book	3.92
	Price-to-Free-Cash-Flow	67.51
	Price-to-Operating-Cash-Flow	11.15
	EV-to-EBIT	19.01
	EV-to-EBITDA	8.95
	EV-to-Revenue	1.27
	EV-to-FCF	71.64
	Price-to-Projected-FCF	3.19
	Price-to-Median-PS-Value	1.42
	Price-to-Peter-Lynch-Fair-Value	3.08
	Price-to-Graham-Number	2.24
	Earnings Yield (Greenblatt) %	5.26
	FCF Yield %	1.4
	Forward Rate of Return (Yacktman) %	9.69

Financials (Next Earnings Date:2025-03-14 Est.)

Annual Quarterly TTM

HLKHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:HLKHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

HELLA GmbH & Co KGaA Executives

Details

GF Value: $89.27

HLKHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HLKHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,678.314
	EPS (TTM) ($)	3.229
	Beta	0.13
	Volatility %	16.11
	14-Day RSI	14.12
	14-Day ATR ($)	0.180454
	20-Day SMA ($)	94.39
	12-1 Month Momentum %	22.31
	52-Week Range ($)	77.55 - 97.11
	Shares Outstanding (Mil)	111.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

HELLA GmbH & Co KGaA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

HELLA GmbH & Co KGaA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

HELLA GmbH & Co KGaA Frequently Asked Questions

What is HELLA GmbH & Co KGaA(HLKHF)'s stock price today?

The current price of HLKHF is $92.65. The 52 week high of HLKHF is $97.11 and 52 week low is $77.55.

When is next earnings date of HELLA GmbH & Co KGaA(HLKHF)?

The next earnings date of HELLA GmbH & Co KGaA(HLKHF) is 2025-03-14 Est..

Does HELLA GmbH & Co KGaA(HLKHF) pay dividends? If so, how much?

The Dividend Yield % of HELLA GmbH & Co KGaA(HLKHF) is 0.82% (As of Today), Highest Dividend Payout Ratio of HELLA GmbH & Co KGaA(HLKHF) was 0.66. The lowest was 0.12. And the median was 0.27. The Forward Dividend Yield % of HELLA GmbH & Co KGaA(HLKHF) is 0.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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