HELLA GmbH & Co. KGaA (HLE.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap9.18B
Enterprise Value8.08B
P/E Ratio84.61
PEG Ratio-1.22
Price/Sales Ratio1.03
Price/Book Ratio2.54
Enterprise/Revenue1.01
Enterprise/EBITDA9.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.05
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue7.86B
Revenue/Share70.23
Gross Profit1.78B
EBITDA437.08M
Net Income83.32M
Diluted EPS0.75

Balance Sheet

Total Cash1.28B
Total Cash/Share11.51
Total Debt1.12B
Total Debt/Equity0.35
Current Ratio1.23
Book Value Per Share28.81

Price History

52-Week Change-12.59
52-Week High89.1
52-Week Low67.9
Moving Average 50 Days71.34
Moving Average 200 Days77.99

Statistics

Average Volume10,464
Shares Outstanding111.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.22
Trailing Annual Dividend Yield0.3
Payout Ratio1.13
Last Split FactorN/A
Last Split DateN/A
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