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RSI : 000
HLE.DE Stock Summary
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HLE.DE
In the News
HLE.DE Financial details
Company Rating
Buy
Market Cap
9.5B
Income
263.92M
Revenue
7.95B
Book val./share
26.04
Cash/share
10.71
Dividend
2.61
Dividend %
3.17%
Employees
37.77K
Optionable
No
Shortable
Yes
Earnings
22 Apr 2024
P/E
29.29
Forward P/E
17.97
PEG
-5.21
P/S
1.15
P/B
3.14
P/C
7.96
P/FCF
94.08
Quick Ratio
0.91
Current Ratio
1.37
Debt / Equity
0.4
LT Debt / Equity
0.25
-
-
EPS (TTM)
2.37
EPS next Y
4.74
EPS next Q
-
EPS this Y
-56.01%
EPS next Y
99.93%
EPS next 5Y
99.93%
EPS last 5Y
NAN%
Revenue last 5Y
6.41%
Revenue Q/Q
4.38%
EPS Q/Q
-46.67%
-
-
-
-
SMA20
6.17%
SMA50
6.17%
SMA100
17.81%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
11%
ROC
0.11%
Gross Margin
25%
Oper. Margin
6%
Profit Margin
4%
Payout
102%
Shs Outstand
111.11M
Shs Float
21.57M
-
-
-
-
Target Price
-
52W Range
64.1-92.7
52W High
-7.39%
52W Low
+33.13%
RSI
65
Rel Volume
0.43
Avg Volume
33.47K
Volume
14.23K
Perf Week
-1.16%
Perf Month
5.06%
Perf Quarter
20%
Perf Half Y
28.31%
-
-
-
-
Beta
1.179
-
-
Volatility
0.42%, 2.05%
Prev Close
-0.35%
Price
85.2
Change
-0.47%
HLE.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 52.48 | 57.42 | 56.94 | 68.04 | 71.59 | |
Net income per share | -3.88 | 3.22 | 1.63 | 5.41 | 2.38 | |
Operating cash flow per share | 5.72 | 6.33 | 2.63 | 5.63 | 7.43 | |
Free cash flow per share | 1.47 | 0.48 | -2.59 | 2 | 1.71 | |
Cash per share | 14.8 | 12.76 | 8.92 | 12.97 | 10.71 | |
Book value per share | 18.95 | 22.13 | 24.63 | 27.52 | 26.04 | |
Tangible book value per share | 16.69 | 19.34 | 21.13 | 27.18 | 26.04 | |
Share holders equity per share | 18.95 | 22.13 | 24.63 | 27.52 | 26.04 | |
Interest debt per share | 10.31 | 10.18 | 10.46 | 11.93 | 11.08 | |
Market cap | 3.92B | 6.3B | 7.44B | 8.43B | 9.17B | |
Enterprise value | 3.83B | 6.42B | 8B | 8.57B | 9.35B | |
P/E ratio | -9.09 | 17.57 | 41.07 | 14.03 | 34.73 | |
Price to sales ratio | 0.67 | 0.99 | 1.18 | 1.11 | 1.15 | |
POCF ratio | 6.16 | 8.94 | 25.45 | 13.47 | 11.1 | |
PFCF ratio | 24.07 | 118.32 | -25.85 | 37.92 | 48.12 | |
P/B Ratio | 1.86 | 2.56 | 2.72 | 2.76 | 3.17 | |
PTB ratio | 1.86 | 2.56 | 2.72 | 2.76 | 3.17 | |
EV to sales | 0.66 | 1.01 | 1.27 | 1.13 | 1.18 | |
Enterprise value over EBITDA | 3.48 | 6.95 | 11.84 | 11.92 | 9.32 | |
EV to operating cash flow | 6.02 | 9.12 | 27.37 | 13.7 | 11.32 | |
EV to free cash flow | 23.5 | 120.69 | -27.79 | 38.57 | 49.08 | |
Earnings yield | -0.11 | 0.06 | 0.02 | 0.07 | 0.03 | |
Free cash flow yield | 0.04 | 0.01 | -0.04 | 0.03 | 0.02 | |
Debt to equity | 0.53 | 0.45 | 0.42 | 0.42 | 0.4 | |
Debt to assets | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | |
Net debt to EBITDA | -0.09 | 0.14 | 0.83 | 0.2 | 0.18 | |
Current ratio | 1.94 | 2.01 | 1.72 | 1.67 | 1.4 | |
Interest coverage | 3.6 | 12.15 | 8.09 | 8.63 | 6.19 | |
Income quality | -1.66 | 1.57 | 1.15 | 1.04 | 3.13 | |
Dividend Yield | 0.1 | 0 | 0.01 | 0.01 | 0.03 | |
Payout ratio | -0.86 | 0 | 0.59 | 0.09 | 1.21 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0 | |
Research and developement to revenue | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | |
Intangibles to total assets | 0.04 | 0.05 | 0.06 | 0.01 | 0 | |
Capex to operating cash flow | -0.74 | -0.92 | -1.98 | -0.64 | -0.77 | |
Capex to revenue | -0.08 | -0.1 | -0.09 | -0.05 | -0.08 | |
Capex to depreciation | -0.51 | -1.48 | -1.37 | -0.94 | -1.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 40.68 | 40.07 | 30.07 | 57.86 | 37.31 | |
ROIC | 0.04 | 0.07 | 0.04 | 0.06 | 0.07 | |
Return on tangible assets | -0.08 | 0.06 | 0.03 | 0.08 | 0.04 | |
Graham Net | -9.24 | -8.71 | -10.08 | -14.23 | -17.03 | |
Working capital | 1.66B | 1.78B | 1.47B | 1.6B | 1.08B | |
Tangible asset value | 1.85B | 2.15B | 2.35B | 3.02B | 2.89B | |
Net current asset value | -164.66M | -45.06M | -197.26M | -527.83M | -799.43M | |
Invested capital | 0.53 | 0.45 | 0.42 | 0.42 | 0.4 | |
Average receivables | 864.35M | 824.32M | 1.19B | 1.3B | 1.23B | |
Average payables | 699.22M | 770.81M | 1.01B | 1.21B | 1.35B | |
Average inventory | 845.9M | 890.97M | 1.02B | 1.15B | 1.15B | |
Days sales outstanding | 39.63 | 58.12 | 78.98 | 59.66 | 55.82 | |
Days payables outstanding | 48.91 | 70.78 | 81.14 | 83.84 | 83.98 | |
Days of inventory on hand | 71.65 | 67.81 | 85.23 | 73.37 | 69.19 | |
Receivables turnover | 9.21 | 6.28 | 4.62 | 6.12 | 6.54 | |
Payables turnover | 7.46 | 5.16 | 4.5 | 4.35 | 4.35 | |
Inventory turnover | 5.09 | 5.38 | 4.28 | 4.97 | 5.27 | |
ROE | -0.2 | 0.15 | 0.07 | 0.2 | 0.09 | |
Capex per share | -4.26 | -5.86 | -5.22 | -3.63 | -5.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2022-11-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 18.23 | 17.91 | 18.05 | 17.44 | 18.2 | |
Net income per share | 0.76 | 0.63 | 0.82 | 0.6 | 0.32 | |
Operating cash flow per share | 2.27 | 1.08 | 2.21 | 1.05 | 3.1 | |
Free cash flow per share | 0.67 | -0.44 | 1.12 | -0.47 | 3.04 | |
Cash per share | 9.3 | 11.72 | 9.58 | 9.31 | 10.71 | |
Book value per share | 25.51 | 27.99 | 25.43 | 26.27 | 26.04 | |
Tangible book value per share | 25.54 | 28.03 | 25.47 | 26.31 | 26.04 | |
Share holders equity per share | 25.51 | 27.99 | 25.43 | 26.27 | 26.04 | |
Interest debt per share | 10.22 | 11.91 | 10.54 | 17.07 | 10.4 | |
Market cap | 8.94B | 8.89B | 8.03B | 7.44B | 9.17B | |
Enterprise value | 9.22B | 7.93B | 8.38B | 7.84B | 9.35B | |
P/E ratio | 26.53 | 31.61 | 22.01 | 27.92 | 64.13 | |
Price to sales ratio | 4.41 | 4.47 | 4.01 | 3.84 | 4.53 | |
POCF ratio | 35.43 | 74.34 | 32.73 | 64.11 | 26.6 | |
PFCF ratio | 120.55 | -182.33 | 64.83 | -143 | 27.1 | |
P/B Ratio | 3.16 | 2.86 | 2.84 | 2.55 | 3.17 | |
PTB ratio | 3.16 | 2.86 | 2.84 | 2.55 | 3.17 | |
EV to sales | 4.55 | 3.99 | 4.18 | 4.05 | 4.62 | |
Enterprise value over EBITDA | 46.55 | 31.86 | 30.83 | 19.09 | 37.8 | |
EV to operating cash flow | 36.54 | 66.35 | 34.15 | 67.54 | 27.14 | |
EV to free cash flow | 124.32 | -162.75 | 67.66 | -150.65 | 27.65 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0.01 | -0.01 | 0.02 | -0.01 | 0.04 | |
Debt to equity | 0.4 | 0.42 | 0.41 | 0.59 | 0.4 | |
Debt to assets | 0.17 | 0.18 | 0.16 | 0.24 | 0.16 | |
Net debt to EBITDA | 1.41 | -3.83 | 1.29 | 0.97 | 0.74 | |
Current ratio | 1.64 | 1.74 | 1.37 | 1.37 | 1.4 | |
Interest coverage | 6.4 | 4.94 | 6.5 | 0.68 | 0 | |
Income quality | 3.34 | 1.27 | 2.01 | 1.14 | 9.64 | |
Dividend Yield | 0 | 0 | 0.04 | 0 | 0 | |
Payout ratio | 0 | 0 | 3.51 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0 | |
Research and developement to revenue | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | |
Intangibles to total assets | 0.06 | 0.07 | 0.07 | 0.07 | 0 | |
Capex to operating cash flow | -0.71 | -1.41 | -0.5 | -1.45 | -0.02 | |
Capex to revenue | -0.09 | -0.08 | -0.06 | -0.09 | 0 | |
Capex to depreciation | -1.64 | -1.29 | -0.94 | -1.25 | -0.04 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 20.87 | 19.96 | 21.68 | 18.83 | 13.73 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -10.09 | -9.97 | -12.63 | -12.41 | -17.03 | |
Working capital | 1.5B | 1.68B | 1.04B | 1.02B | 1.08B | |
Tangible asset value | 2.4B | 2.63B | 2.35B | 2.41B | 2.89B | |
Net current asset value | -120.45M | -144.03M | -399.83M | -392.49M | -799.43M | |
Invested capital | 0.4 | 0.42 | 0.41 | 0.59 | 0.4 | |
Average receivables | 1.55B | 1.53B | 1.48B | 1.48B | 1.33B | |
Average payables | 1.21B | 1.27B | 1.34B | 1.35B | 1.33B | |
Average inventory | 1.21B | 1.19B | 1.2B | 1.22B | 1.19B | |
Days sales outstanding | 70.95 | 65.74 | 67.94 | 67.34 | 54.14 | |
Days payables outstanding | 73.27 | 77.01 | 83.77 | 81.43 | 81.37 | |
Days of inventory on hand | 68.7 | 71.96 | 72.04 | 78.18 | 67.04 | |
Receivables turnover | 1.27 | 1.37 | 1.32 | 1.34 | 1.66 | |
Payables turnover | 1.23 | 1.17 | 1.07 | 1.11 | 1.11 | |
Inventory turnover | 1.31 | 1.25 | 1.25 | 1.15 | 1.34 | |
ROE | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | |
Capex per share | -1.6 | -1.51 | -1.09 | -1.51 | -0.06 |
HLE.DE Frequently Asked Questions
What is HELLA GmbH & Co. KGaA stock symbol ?
HELLA GmbH & Co. KGaA is a DE stock and trading under the symbol HLE.DE
What is HELLA GmbH & Co. KGaA stock quote today ?
HELLA GmbH & Co. KGaA stock price is $85.2 today.
Is HELLA GmbH & Co. KGaA stock public?
Yes, HELLA GmbH & Co. KGaA is a publicly traded company.