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HLKHF

HELLA GmbH & Co. KGaA

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Price alert · HLKHF

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94.52 USD 0.00 0.00%
As of Oct 29, 2026
93.78 Day range 93.78
93.78 52-week range 94.52
YTD
+0.79%
1 year
+0.79%
Open
93.78
Prev close
94.52
Mkt cap
10.50B
Vol
100
Avg vol
0
EPS
0.99
P/E
95.47
More statistics
Low
93.78
High
93.78

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Financial health

Altman Z-Score

3.10 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 1
  • P/B 2

Valuation

P/E 106×
FY 2016: 15.0×FY 2017: 15.8×FY 2018: 8.0×FY 2019: -9.2×FY 2020: 17.6×FY 2021: 39.6×FY 2022: 13.4×FY 2023: 29.5×FY 2024: 28.1×FY 2025: 106×
FY 2016 5y median 29.5× FY 2025
P/S 1.1×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
P/B 2.9×
FY 2016: 2.3×FY 2017: 2.5×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 2.6×FY 2021: 2.6×FY 2022: 2.6×FY 2023: 2.7×FY 2024: 3.1×FY 2025: 2.9×
FY 2016 5y median 2.7× FY 2025
P/FCF 16.0×
FY 2016: 110×FY 2017: 30.7×FY 2018: 27.8×FY 2019: 24.4×FY 2020: 119×FY 2021: -24.9×FY 2022: 36.2×FY 2023: 40.9×FY 2024: 57.2×FY 2025: 16.0×
FY 2016 5y median 36.2× FY 2025
EV/EBITDA 17.8×
FY 2016: 6.2×FY 2017: 6.4×FY 2018: 5.7×FY 2019: 3.5×FY 2020: 7.0×FY 2021: 11.4×FY 2022: 18.7×FY 2023: 8.0×FY 2024: 9.1×FY 2025: 17.8×
FY 2016 5y median 11.4× FY 2025
EV/Sales 1.0×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 1.0×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
FCF Yield 6.2%
FY 2016: 0.9%FY 2017: 3.3%FY 2018: 3.6%FY 2019: 4.1%FY 2020: 0.8%FY 2021: -4.0%FY 2022: 2.8%FY 2023: 2.4%FY 2024: 1.7%FY 2025: 6.2%
FY 2016 5y median 2.4% FY 2025

Profitability

Gross Margin 22.6%
FY 2016: 27.5%FY 2017: 27.8%FY 2018: 26.0%FY 2019: 23.0%FY 2020: 24.0%FY 2021: 23.1%FY 2022: 23.1%FY 2023: 25.4%FY 2024: 21.9%FY 2025: 22.6%
FY 2016 5y median 23.1% FY 2025
Operating Margin 5.6%
FY 2016: 7.7%FY 2017: 7.3%FY 2018: 6.8%FY 2019: 2.2%FY 2020: 4.9%FY 2021: 3.3%FY 2022: 3.8%FY 2023: 5.9%FY 2024: 4.1%FY 2025: 5.6%
FY 2016 5y median 4.1% FY 2025
Net Margin 1.1%
FY 2016: 5.2%FY 2017: 5.5%FY 2018: 9.0%FY 2019: -7.4%FY 2020: 5.6%FY 2021: 2.9%FY 2022: 7.9%FY 2023: 3.3%FY 2024: 4.4%FY 2025: 1.1%
FY 2016 5y median 3.3% FY 2025
ROE 2.7%
FY 2016: 15.4%FY 2017: 15.7%FY 2018: 21.2%FY 2019: -20.5%FY 2020: 14.6%FY 2021: 6.6%FY 2022: 19.7%FY 2023: 9.1%FY 2024: 11.0%FY 2025: 2.7%
FY 2016 5y median 9.1% FY 2025
ROIC 3.0%
FY 2016: 9.0%FY 2017: 8.8%FY 2018: 8.1%FY 2019: 2.9%FY 2020: 5.8%FY 2021: 3.4%FY 2022: 5.2%FY 2023: 5.9%FY 2024: 5.9%FY 2025: 3.0%
FY 2016 5y median 5.2% FY 2025
ROA 1.1%
FY 2016: 6.1%FY 2017: 6.6%FY 2018: 9.8%FY 2019: -7.6%FY 2020: 5.9%FY 2021: 2.8%FY 2022: 7.9%FY 2023: 3.5%FY 2024: 4.7%FY 2025: 1.1%
FY 2016 5y median 3.5% FY 2025

Growth (YoY)

Revenue -2.1%
FY 2016: 3.7%FY 2017: 7.2%FY 2018: -1.0%FY 2019: -16.6%FY 2020: 9.4%FY 2021: -0.8%FY 2022: 19.5%FY 2023: 5.2%FY 2024: 0.9%FY 2025: -2.1%
FY 2016 FY 2025
Operating Income 33.0%
FY 2016: 43.8%FY 2017: 1.2%FY 2018: -7.6%FY 2019: -72.8%FY 2020: 140.3%FY 2021: -33.4%FY 2022: 40.5%FY 2023: 61.2%FY 2024: -29.9%FY 2025: 33.0%
FY 2016 FY 2025
EPS (diluted) -76.4%
FY 2016: 27.3%FY 2017: 13.6%FY 2018: 62.0%FY 2019: -168.4%FY 2020: 183.0%FY 2021: -49.4%FY 2022: 231.9%FY 2023: -56.0%FY 2024: 33.6%FY 2025: -76.4%
FY 2016 FY 2025
Free Cash Flow 218.8%
FY 2016: 12.6%FY 2017: 327.4%FY 2018: -9.1%FY 2019: -10.5%FY 2020: -67.3%FY 2021: -641.3%FY 2022: 177.2%FY 2023: -14.3%FY 2024: -8.8%FY 2025: 218.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.7×FY 2017: 1.9×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 2.0×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.0×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.1×
FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.1×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -2.5×
FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.2×FY 2019: -0.1×FY 2020: 0.1×FY 2021: 0.8×FY 2022: 0.3×FY 2023: 0.2×FY 2024: -0.3×FY 2025: -2.5×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 3.7×
FY 2016: 15.5×FY 2017: 11.5×FY 2018: 11.5×FY 2019: 3.6×FY 2020: 12.1×FY 2021: 8.1×FY 2022: 8.6×FY 2023: 6.2×FY 2024: 2.7×FY 2025: 3.7×
FY 2016 5y median 6.2× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 1.7%FY 2017: 1.7%FY 2018: 2.3%FY 2019: 9.4%FY 2020: 0.0%FY 2021: 1.5%FY 2022: 0.7%FY 2023: 4.1%FY 2024: 0.8%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 133.3%
FY 2016: 25.4%FY 2017: 26.6%FY 2018: 18.7%FY 2019: -86.4%FY 2020: 0.1%FY 2021: 59.0%FY 2022: 9.1%FY 2023: 121.3%FY 2024: 23.0%FY 2025: 133.3%
FY 2016 5y median 59.0% FY 2025

Annual · latest fiscal year ends 2025-12-31