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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 6,380 | 6,326 | 7,560 | 7,954 | 8,025 | 7,855 | 7,856 | 7,844 |
| Operating profit | €m | 437 | 399 | ||||||
| Net profit | €m | 358 | 181 | 601 | 264 | 353 | 83 | 116 | 206 |
| EPS reported | € | 0.75 | 1.03 | ||||||
| Operating cashflow per share | € | 8.21 | 7.14 | ||||||
| Capex per share | € | 3.22 | 2.64 | ||||||
| FCF per share | € | 4.99 | 4.50 | ||||||
| Free cash flow | €m | 554 | 502 | ||||||
| Net debt | €m | -1,288 | -634 | ||||||
| Book value equity | €m | 3,081 | 3,208 | ||||||
| Book value per share | € | 27.73 | 28.75 | ||||||
| Number of shares | m | 111.11 | 111.6 | ||||||
| DPS (TTM paid) | € | 0.22 | 0.22 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 110.13 | 68.25 | ||||||
| P/B LTM | x | 2.98 | 2.43 | ||||||
| P/S LTM | x | 1.17 | 0.99 | ||||||
| P/FCF LTM | x | 16.56 | 15.56 | ||||||
| EV/EBITDA LTM | x | 18.48 | 8.55 | ||||||
| EV/Sales LTM | x | 1.03 | 0.91 | ||||||
| Earnings Yield LTM | % | 0.91% | 1.47% | ||||||
| FCF Yield | % | 6.04% | 6.43% | ||||||
| Quality | |||||||||
| ROE | % | 2.70% | 3.69% | ||||||
| ROIC | % | 3.03% | 3.29% | ||||||
| Operating margin | % | 5.56% | 5.08% | ||||||
| Gross margin | % | 22.63% | 21.65% | ||||||
| FCF/Sales | % | 7.06% | 6.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -76.42% | -40.46% | ||||||
| Sales Growth YoY | % | -2.11% | -1.47% | ||||||
| Net Income Growth YoY | % | -76.40% | -39.91% | ||||||
| FCF Growth | % | +218.96% | +144.60% | ||||||
| Operating Profit Growth | % | +33.00% | +12.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.21% | 0.31% | ||||||
| Dividend Growth | % | -76.84% | -76.84% | ||||||
| Payout Ratio | % | 133.32% | 1.65% | ||||||
| FCF/Debt | x | 1.84 | 0.50 | ||||||
| Net Debt/EBITDA | x | -2.52 | -0.52 | ||||||
| EBIT/Net interest | x | 3.71 | 5.06 | ||||||
| Net debt/market cap | % | -14.03% | -8.11% | ||||||
| Net debt/Equity | x | -0.42 | -0.20 | ||||||
| Gross debt/equity | x | 0.10 | 0.31 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
HELLA GmbH & Co. KGaA, operating globally through its subsidiaries, is a prominent supplier specializing in the development, manufacture, and distribution of sophisticated lighting systems and electronic components for the automotive industry. The company organizes its operations into three distinct divisions: Automotive, Aftermarket, and Special Applications. The Automotive segment delivers a wide array of products, including headlamps, rear combination lamps, and interior and exterior vehicle illumination, along with radomes. It also provides advanced solutions in body electronics, energy management, lighting electronics, and power steering, in addition to cutting-edge driver assistance systems encompassing sensors and engine compartment actuators. The Aftermarket segment focuses on producing and distributing automotive components and accessories, primarily in the lighting, electrical, and electronics domains. This division also furnishes workshop solutions for diagnostics and calibration, alongside comprehensive support services for wholesalers and repair facilities. The Special Applications segment is dedicated to conceiving, producing, and commercializing lighting technology and electronic solutions for a diverse range of specialized vehicles, such as construction and agricultural machinery, buses, caravans, and marine craft. Founded in 1899, the company is headquartered in Lippstadt, Germany. The entity, previously known as HELLA KGaA Hueck & Co., adopted its present corporate identity, HELLA GmbH & Co. KGaA, in October 2017. Currently, HELLA GmbH & Co. KGaA operates as a subsidiary of Faurecia S.E.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HELLA GmbH & Co. KGaA (HLE.DE)
Based on consensus from external analysts. Not Kvantra's opinion.
HELLA GmbH & Co. KGaA, operating globally through its subsidiaries, is a prominent supplier specializing in the development, manufacture, and distribution of sophisticated lighting systems and electronic components for the automotive industry. The company organizes its operations into three distinct divisions: Automotive, Aftermarket, and Special Applications. The Automotive segment delivers a wide array of products, including headlamps, rear combination lamps, and interior and exterior vehicle illumination, along with radomes. It also provides advanced solutions in body electronics, energy management, lighting electronics, and power steering, in addition to cutting-edge driver assistance systems encompassing sensors and engine compartment actuators. The Aftermarket segment focuses on producing and distributing automotive components and accessories, primarily in the lighting, electrical, and electronics domains. This division also furnishes workshop solutions for diagnostics and calibration, alongside comprehensive support services for wholesalers and repair facilities. The Special Applications segment is dedicated to conceiving, producing, and commercializing lighting technology and electronic solutions for a diverse range of specialized vehicles, such as construction and agricultural machinery, buses, caravans, and marine craft. Founded in 1899, the company is headquartered in Lippstadt, Germany. The entity, previously known as HELLA KGaA Hueck & Co., adopted its present corporate identity, HELLA GmbH & Co. KGaA, in October 2017. Currently, HELLA GmbH & Co. KGaA operates as a subsidiary of Faurecia S.E.
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