Business Description
HELLA GmbH & Co KGaA
ISIN : DE000A13SX22
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
4/10
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
7/10
Name | Current | Vs Industry | Vs History |
---|
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 | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -36.4 | |||||
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 % | 1.59 | |||||
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 | 20.06 | |||||
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 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
HELLA GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 155,550.025 | ||
EPS (TTM) (MXN) | 45.171 | ||
Beta | 0 | ||
Volatility % | 0.89 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 1471.41 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 1471.41 - 1471.41 | ||
Shares Outstanding (Mil) | 111.11 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HELLA GmbH & Co KGaA Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
HELLA GmbH & Co KGaA Frequently Asked Questions
What is HELLA GmbH & Co KGaA(MEX:HLE)'s stock price today?
When is next earnings date of HELLA GmbH & Co KGaA(MEX:HLE)?
Does HELLA GmbH & Co KGaA(MEX:HLE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |