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HELLA GmbH & Co. KGaA (HLE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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82.50+0.70 (+0.86%)
At close: 08:11AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.27B
Enterprise value 8.15B
Trailing P/E 42.60
Forward P/E 22.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.28
Price/book (mrq)3.12
Enterprise value/revenue 1.15
Enterprise value/EBITDA 10.84

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 315.06%
S&P500 52-week change 322.38%
52-week high 386.60
52-week low 364.80
50-day moving average 382.77
200-day moving average 376.84

Share statistics

Avg vol (3-month) 36
Avg vol (10-day) 36
Shares outstanding 5111.11M
Implied shares outstanding 6112.32M
Float 89.34M
% held by insiders 181.59%
% held by institutions 115.77%
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 40.87%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 30.87%
5-year average dividend yield 42.25
Payout ratio 425.52%
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)1.94
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