Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

HELLA GmbH & Co. KGaA HLLGY

Set alert

Price alert · HLLGY

All alert types
40.21 USD 0.00 0.00%

At close · Oct 30

40.01 Day range 40.01
40.01 52-week range 48.77
YTD
-14.03%
1 year
-17.56%
Open
40.01
Prev close
40.21
Mkt cap
9.29B
Vol
2
Avg vol
4
EPS
0.61
P/E
65.91
More statistics
Low
40.01
High
40.01

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for HLLGY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

2.98 Grey 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 112×
FY 2016: 27.6×FY 2017: 32.7×FY 2018: 14.6×FY 2019: -18.1×FY 2020: 36.1×FY 2021: 78.6×FY 2022: 29.1×FY 2023: 33.7×FY 2024: 28.4×FY 2025: 112×
FY 2016 5y median 33.7× FY 2025
P/S 1.2×
FY 2016: 1.4×FY 2017: 1.8×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 2.0×FY 2021: 2.3×FY 2022: 2.3×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
P/B 2.9×
FY 2016: 4.2×FY 2017: 5.1×FY 2018: 3.1×FY 2019: 3.7×FY 2020: 5.3×FY 2021: 5.2×FY 2022: 5.7×FY 2023: 3.1×FY 2024: 3.1×FY 2025: 2.9×
FY 2016 5y median 3.1× FY 2025
P/FCF 16.6×
FY 2016: 202×FY 2017: 63.7×FY 2018: 50.5×FY 2019: 48.0×FY 2020: 243×FY 2021: -49.7×FY 2022: 78.6×FY 2023: 46.8×FY 2024: 57.7×FY 2025: 16.6×
FY 2016 5y median 46.8× FY 2025
EV/EBITDA 9.0×
FY 2016: 24.3×FY 2017: 29.5×FY 2018: 24.5×FY 2019: 17.7×FY 2020: 29.6×FY 2021: 35.0×FY 2022: 24.5×FY 2023: 9.1×FY 2024: 9.1×FY 2025: 9.0×
FY 2016 5y median 9.1× FY 2025
EV/Sales 1.1×
FY 2016: 1.5×FY 2017: 1.9×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 2.0×FY 2021: 2.4×FY 2022: 2.3×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
FCF Yield 6.0%
FY 2016: 0.5%FY 2017: 1.6%FY 2018: 2.0%FY 2019: 2.1%FY 2020: 0.4%FY 2021: -2.0%FY 2022: 1.3%FY 2023: 2.1%FY 2024: 1.7%FY 2025: 6.0%
FY 2016 5y median 1.7% 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 2.6%
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: 2.6%
FY 2016 5y median 9.1% FY 2025
ROIC 2.9%
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: 2.9%
FY 2016 5y median 5.2% FY 2025
ROA 1.0%
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: 1.0%
FY 2016 5y median 3.5% FY 2025

Growth (YoY)

Revenue -6.0%
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: -6.0%
FY 2016 FY 2025
Operating Income 27.8%
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: 27.8%
FY 2016 FY 2025
EPS (diluted) -77.6%
FY 2016: 27.3%FY 2017: 13.6%FY 2018: 61.7%FY 2019: -168.6%FY 2020: 183.0%FY 2021: -49.1%FY 2022: 229.3%FY 2023: -11.9%FY 2024: 33.2%FY 2025: -77.6%
FY 2016 FY 2025
Free Cash Flow 206.4%
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: 206.4%
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 0.4×
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: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -0.3×
FY 2016: 1.4×FY 2017: 0.8×FY 2018: 0.6×FY 2019: -0.2×FY 2020: 0.3×FY 2021: 1.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: -0.3×FY 2025: -0.3×
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: 5.2×FY 2025: 3.7×
FY 2016 5y median 6.2× FY 2025

Dividends

Dividend Yield 1.2%
FY 2016: 0.9%FY 2017: 0.8%FY 2018: 1.3%FY 2019: 4.8%FY 2020: 0.0%FY 2021: 0.7%FY 2022: 0.3%FY 2023: 3.6%FY 2024: 0.8%FY 2025: 1.2%
FY 2016 5y median 0.8% 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