HLE.DE

HELLA GmbH & Co. KGaA [HLE.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

HLE.DE Stock Summary

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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 2020-05-312021-05-312022-05-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
52.4857.4256.9468.0471.59
Net income per share
-3.883.221.635.412.38
Operating cash flow per share
5.726.332.635.637.43
Free cash flow per share
1.470.48-2.5921.71
Cash per share
14.812.768.9212.9710.71
Book value per share
18.9522.1324.6327.5226.04
Tangible book value per share
16.6919.3421.1327.1826.04
Share holders equity per share
18.9522.1324.6327.5226.04
Interest debt per share
10.3110.1810.4611.9311.08
Market cap
3.92B6.3B7.44B8.43B9.17B
Enterprise value
3.83B6.42B8B8.57B9.35B
P/E ratio
-9.0917.5741.0714.0334.73
Price to sales ratio
0.670.991.181.111.15
POCF ratio
6.168.9425.4513.4711.1
PFCF ratio
24.07118.32-25.8537.9248.12
P/B Ratio
1.862.562.722.763.17
PTB ratio
1.862.562.722.763.17
EV to sales
0.661.011.271.131.18
Enterprise value over EBITDA
3.486.9511.8411.929.32
EV to operating cash flow
6.029.1227.3713.711.32
EV to free cash flow
23.5120.69-27.7938.5749.08
Earnings yield
-0.110.060.020.070.03
Free cash flow yield
0.040.01-0.040.030.02
Debt to equity
0.530.450.420.420.4
Debt to assets
0.190.180.180.170.16
Net debt to EBITDA
-0.090.140.830.20.18
Current ratio
1.942.011.721.671.4
Interest coverage
3.612.158.098.636.19
Income quality
-1.661.571.151.043.13
Dividend Yield
0.100.010.010.03
Payout ratio
-0.8600.590.091.21
Sales general and administrative to revenue
0.040.040.040.030
Research and developement to revenue
0.110.110.110.10.11
Intangibles to total assets
0.040.050.060.010
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
00000
Graham number
40.6840.0730.0757.8637.31
ROIC
0.040.070.040.060.07
Return on tangible assets
-0.080.060.030.080.04
Graham Net
-9.24-8.71-10.08-14.23-17.03
Working capital
1.66B1.78B1.47B1.6B1.08B
Tangible asset value
1.85B2.15B2.35B3.02B2.89B
Net current asset value
-164.66M-45.06M-197.26M-527.83M-799.43M
Invested capital
0.530.450.420.420.4
Average receivables
864.35M824.32M1.19B1.3B1.23B
Average payables
699.22M770.81M1.01B1.21B1.35B
Average inventory
845.9M890.97M1.02B1.15B1.15B
Days sales outstanding
39.6358.1278.9859.6655.82
Days payables outstanding
48.9170.7881.1483.8483.98
Days of inventory on hand
71.6567.8185.2373.3769.19
Receivables turnover
9.216.284.626.126.54
Payables turnover
7.465.164.54.354.35
Inventory turnover
5.095.384.284.975.27
ROE
-0.20.150.070.20.09
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 2022-11-302023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
18.2317.9118.0517.4418.2
Net income per share
0.760.630.820.60.32
Operating cash flow per share
2.271.082.211.053.1
Free cash flow per share
0.67-0.441.12-0.473.04
Cash per share
9.311.729.589.3110.71
Book value per share
25.5127.9925.4326.2726.04
Tangible book value per share
25.5428.0325.4726.3126.04
Share holders equity per share
25.5127.9925.4326.2726.04
Interest debt per share
10.2211.9110.5417.0710.4
Market cap
8.94B8.89B8.03B7.44B9.17B
Enterprise value
9.22B7.93B8.38B7.84B9.35B
P/E ratio
26.5331.6122.0127.9264.13
Price to sales ratio
4.414.474.013.844.53
POCF ratio
35.4374.3432.7364.1126.6
PFCF ratio
120.55-182.3364.83-14327.1
P/B Ratio
3.162.862.842.553.17
PTB ratio
3.162.862.842.553.17
EV to sales
4.553.994.184.054.62
Enterprise value over EBITDA
46.5531.8630.8319.0937.8
EV to operating cash flow
36.5466.3534.1567.5427.14
EV to free cash flow
124.32-162.7567.66-150.6527.65
Earnings yield
0.010.010.010.010
Free cash flow yield
0.01-0.010.02-0.010.04
Debt to equity
0.40.420.410.590.4
Debt to assets
0.170.180.160.240.16
Net debt to EBITDA
1.41-3.831.290.970.74
Current ratio
1.641.741.371.371.4
Interest coverage
6.44.946.50.680
Income quality
3.341.272.011.149.64
Dividend Yield
000.0400
Payout ratio
003.5100
Sales general and administrative to revenue
0.040.040.030.040
Research and developement to revenue
0.10.110.110.110.11
Intangibles to total assets
0.060.070.070.070
Capex to operating cash flow
-0.71-1.41-0.5-1.45-0.02
Capex to revenue
-0.09-0.08-0.06-0.090
Capex to depreciation
-1.64-1.29-0.94-1.25-0.04
Stock based compensation to revenue
00000
Graham number
20.8719.9621.6818.8313.73
ROIC
0.020.020.020.020.01
Return on tangible assets
0.010.010.010.010
Graham Net
-10.09-9.97-12.63-12.41-17.03
Working capital
1.5B1.68B1.04B1.02B1.08B
Tangible asset value
2.4B2.63B2.35B2.41B2.89B
Net current asset value
-120.45M-144.03M-399.83M-392.49M-799.43M
Invested capital
0.40.420.410.590.4
Average receivables
1.55B1.53B1.48B1.48B1.33B
Average payables
1.21B1.27B1.34B1.35B1.33B
Average inventory
1.21B1.19B1.2B1.22B1.19B
Days sales outstanding
70.9565.7467.9467.3454.14
Days payables outstanding
73.2777.0183.7781.4381.37
Days of inventory on hand
68.771.9672.0478.1867.04
Receivables turnover
1.271.371.321.341.66
Payables turnover
1.231.171.071.111.11
Inventory turnover
1.311.251.251.151.34
ROE
0.030.020.030.020.01
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.

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