HELLA GmbH & Co. KGaA (HLE.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap9.18B
Enterprise Value8.08B
P/E Ratio67.48
PEG Ratio-1.67
Price/Sales Ratio0.98
Price/Book Ratio2.42
Enterprise/Revenue0.93
Enterprise/EBITDA8.69

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.05
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue7.86B
Revenue/Share70.39
Gross Profit1.78B
EBITDA437.08M
Net Income83.32M
Diluted EPS0.75

Balance Sheet

Total Cash1.52B
Total Cash/Share13.61
Total Debt1.01B
Total Debt/Equity0.31
Current Ratio1.27
Book Value Per Share29.21

Price History

52-Week Change-15.66
52-Week High85.3
52-Week Low67.9
Moving Average 50 Days70.74
Moving Average 200 Days74.31

Statistics

Average Volume4,893
Shares Outstanding111.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.22
Trailing Annual Dividend Yield0.32
Payout Ratio0.02
Last Split FactorN/A
Last Split DateN/A
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