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HELLA GmbH & Co. KGaA (HLE) Statistics
Valuation metrics
Market Cap 7.91B
Enterprise value 7.8B
Trailing P/E (ttm) 84.35
Forward P/E 31.78
PEG ratio -1.21
Price/Sales (ttm) 1.02
Price/Book (mrq) 2.53
Enterprise Value/Revenue 1
Enterprise Value/EBITDA 9.33
Overview
Shares outstanding 111.11M
Float 20.8M
Shares short -
% Held by insiders 0.82%
% Held by institutions 0.13%
Average volume (10 days) 64
Average volume (90 days) 26
Price summary
52-Week low 68.1
52-Week high 88.2
Beta 0.34
50-Day moving average 71.23
200-Day moving average 75.02
Dividends and splits
Forward annual dividend rate 0.88
Forward annual dividend yield 0.0124%
Trailing annual dividend rate 0.22
Trailing annual dividend yield 0.0031%
5-Year annual dividend yield 2.25%
Payout ratio 1.13
Dividend Date 6 May 2026
Ex-Dividend Date 4 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.01%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.03%
Income Statement
Revenue (ttm) 7.8B
Revenue per share (ttm) 70.23
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 1.79B
EBITDA 902.54M
Net income to common (ttm) 94.81M
Diluted EPS (ttm) 0.85
Quarterly earnings growth (yoy) 0.54%
Balance Sheet
Total cash (mrq) 1.45B
Total cash per share (mrq) 11.51
Total debt (mrq) 1.12B
Total Debt/Equity (mrq) 0.35
Current ratio (mrq) 1.23%
Book value per share (mrq) 28.81
Cash Flow
Cash flow statement 855.73M
Levered free cash flow (LFCF) 336.05M
