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HELLA GmbH & Co. KGaA (HLE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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86.10+0.40 (+0.47%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.52B
Enterprise value 9.58B
Trailing P/E 36.94
Forward P/E 22.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)3.21
Enterprise value/revenue 1.20
Enterprise value/EBITDA 9.28

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 319.36%
S&P500 52-week change 325.51%
52-week high 392.70
52-week low 364.10
50-day moving average 384.12
200-day moving average 380.72

Share statistics

Avg vol (3-month) 39.8k
Avg vol (10-day) 38.73k
Shares outstanding 5111.11M
Implied shares outstanding 6111.11M
Float 89.34M
% held by insiders 181.59%
% held by institutions 115.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.71
Forward annual dividend yield 40.83%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 30.83%
5-year average dividend yield 42.25
Payout ratio 411.64%
Dividend date 3N/A
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.22%
Operating margin (ttm)4.87%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)7.97B
Revenue per share (ttm)71.79
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 874.14M
Net income avi to common (ttm)256.91M
Diluted EPS (ttm)2.32
Quarterly earnings growth (yoy)-10.00%

Balance sheet

Total cash (mrq)1.39B
Total cash per share (mrq)12.52
Total debt (mrq)1.49B
Total debt/equity (mrq)49.50%
Current ratio (mrq)1.45
Book value per share (mrq)26.72

Cash flow statement

Operating cash flow (ttm)849.96M
Levered free cash flow (ttm)N/A