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Dynamic quotes 
OFFON

HELLA GMBH & CO. KGAA

(HLE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 4 6043 9006 2786 844--
Entreprise Value (EV)1 4 5394 0406 1746 8446 7606 586
P/E ratio 7,31x-9,05x17,5x29,7x16,7x14,8x
Yield 2,53%-1,70%1,23%1,85%2,16%
Capitalization / Revenue 0,66x0,67x0,98x1,10x0,94x0,87x
EV / Revenue 0,65x0,69x0,97x1,10x0,93x0,84x
EV / EBITDA 4,69x7,02x6,91x9,56x6,54x5,85x
Price to Book 1,55x1,85x2,55x2,62x2,39x2,11x
Nbr of stocks (in thousands) 111 111111 111111 111111 111--
Reference price (EUR) 41,435,156,561,661,661,6
Announcement Date 08/10/201908/14/202008/19/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 6 9905 8296 3806 2497 3077 855
EBITDA1 9685768947161 0341 126
Operating profit (EBIT)1 585233510363576656
Operating Margin 8,37%3,99%7,99%5,81%7,89%8,35%
Pre-Tax Profit (EBT)1 766-382448310544623
Net income1 630-432360222412456
Net margin 9,01%-7,41%5,64%3,55%5,64%5,80%
EPS2 5,67-3,883,222,083,694,16
Dividend per Share2 1,05-0,960,761,141,33
Announcement Date 08/10/201908/14/202008/19/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5451 7341 4731 5241 5151 766
EBITDA ------
Operating profit (EBIT)1 10413791,089,3103148
Operating Margin 6,73%7,90%6,18%5,86%6,79%8,36%
Pre-Tax Profit (EBT) ------
Net income 169124----
Net margin 11,0%7,15%----
EPS2 1,521,10-0,540,631,02
Dividend per Share ------
Announcement Date 04/14/202108/19/202109/28/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 -140----
Net Cash position1 65,7-1030,5084,6259
Leverage (Debt / EBITDA) -0,07x0,24x-0,12x-0,00x-0,08x-0,23x
Free Cash Flow1 182163205-22,0146276
ROE (Net Profit / Equities) 23,2%-17,0%15,8%9,22%15,2%15,6%
Shareholders' equity1 2 7202 5362 2832 4082 7092 917
ROA (Net Profit / Asset) 10,2%2,38%6,87%2,75%5,49%6,59%
Assets1 6 165-18 1425 2408 0657 5086 912
Book Value Per Share2 26,718,922,123,525,829,2
Cash Flow per Share2 6,835,726,334,837,068,04
Capex1 577473499593620668
Capex / Sales 8,26%8,11%7,81%9,49%8,48%8,50%
Announcement Date 08/10/201908/14/202008/19/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 6 844 444 499
Capitalization (USD) 7 714 657 911
Net sales (EUR) 6 379 734 000
Net sales (USD) 7 232 066 462
Number of employees 36 234
Sales / Employee (EUR) 176 070
Sales / Employee (USD) 199 593
Free-Float 40,0%
Free-Float capitalization (EUR) 2 737 777 689
Free-Float capitalization (USD) 3 085 863 040
Avg. Exchange 20 sessions (EUR) 12 306 192
Avg. Exchange 20 sessions (USD) 13 950 300
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA