HLEHELLA GmbH & Co. KGaA
70.50EUR+0.14%Mkt Cap: 8.50B $P/E: 67.69

HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting technology and electronic components for automotive industry. It operates through three segments: Lighting, Electronics, a…

Key Statistics

Company
Market Cap8.50B $
Enterprise Value8.13B $
Revenue (TTM)8.54B $
Gross Profit1.86B $
Net Income (TTM)90.57M $
Revenue/Share75.12 USD
Last Price70.50 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees33.3K
CountryDE
SectorConsumer Cyclical
IndustryAuto Parts
ISIN
Valuation
P/E (Trailing)67.69
P/E (Forward)31.90
PEG
EV/EBITDA8.50
EV/Revenue0.95
P/S
P/B2.54
EPS (TTM)1.04
EPS (Forward)2.22
52W Range
68.2011% of range88.70
52W High88.70 EUR
52W Low68.20 EUR
Profitability
Gross Margin21.80%
Oper. Margin4.83%
EBITDA Margin11.21%
Profit Margin1.06%
ROE2.70%
ROA1.14%
Growth
Revenue Growth2.60%
Earnings Growth47.40%
Cash Flow & Leverage
Operating CF991.15M $
CapEx (TTM)669.98M $
FCF Margin4.22%
FCF Yield4.24%
Net Debt-424.62M $
Net Debt/EBITDA-0.44
Balance Sheet
Debt/Equity0.29
Current Ratio1.27
Quick Ratio0.83
Book Value/Sh27.90 EUR
Cash/Share13.67 EUR
Dividends
Fwd Div Rate0.2200 EUR
Trail. Div Rate0.2200 EUR
Div. Yield0.31%
5Y Avg Yield2.25%
Payout Ratio21.15%
Ex-Div DateMay 4, 2026
Pay Date
Analyst Consensus
Rating3.7 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)65.00 EUR
Upside (mean)-7.8%
Target Range60.00 EUR70.00 EUR
60.00-7.8% to mean70.00
# Analysts2
Ownership
Shares Out.111.11M
Float20.46M
Insiders81.60%
Institutions13.31%
Technical
SMA 5071.45 (-1.3%)
SMA 20075.83 (-7.0%)
Beta0.32
S&P 52W Chg18.16%
Avg Vol (30d)4.13K
Avg Vol (10d)3.83K
Technical Indicators
RSI (14)42.2
MACD-0.1061
MACD Signal-0.0304
MACD Hist.-0.0757
BB Upper72.33 EUR
BB Middle71.28 EUR
BB Lower70.23 EUR
BB Width2.93%
ATR (14)1.193 EUR
Vol Ratio (20d)1.12x