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HELLA GmbH & Co. KGaA (HLE) Statistics
Valuation metrics
Market Cap 7.91B
Enterprise value 7.37B
Trailing P/E (ttm) 68.16
Forward P/E 31.78
PEG ratio -1.68
Price/Sales (ttm) 0.99
Price/Book (mrq) 2.44
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 8.78
Overview
Shares outstanding 111.11M
Float 20.8M
Shares short -
% Held by insiders 0.82%
% Held by institutions 0.13%
Average volume (10 days) 76
Average volume (90 days) 55
Price summary
52-Week low 68.1
52-Week high 84.4
Beta 0.34
50-Day moving average 70.87
200-Day moving average 72.86
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 0.02
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 0.02%
Return on equity 0.04%
Income Statement
Revenue (ttm) 7.8B
Revenue per share (ttm) 70.39
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 1.79B
EBITDA 902.54M
Net income to common (ttm) 94.81M
Diluted EPS (ttm) 1.04
Quarterly earnings growth (yoy) 0.54%
Balance Sheet
Total cash (mrq) 1.45B
Total cash per share (mrq) 13.61
Total debt (mrq) 1.12B
Total Debt/Equity (mrq) 0.31
Current ratio (mrq) 1.27%
Book value per share (mrq) 29.21
Cash Flow
Cash flow statement 855.73M
Levered free cash flow (LFCF) 336.05M
