Statistics for Hella GmbH & Co KGaA (id:2595 HLE)

Valuation metrics

Market cap

9.80B

Enterprise value

9.79B

Trailing P/E (ttm)

29.80

Forward P/E

26.65

PEG ratio

26.65

Price/Sales (ttm)

1.23

Price/Book (mrq)

3.17

Enterprise Value/Revenue

1.23

Enterprise Value/EBITDA

9.60

Overview

Shares outstanding

111.11M

Float

9.34M

Shares short

% Held by insiders

0.82%

% Held by institutions

0.15%

Average volume (10 days)

3.97K

Average volume (90 days)

Price summary

52-Week low

77.70

52-Week high

92.70

52-Week change

7.78%

Beta

1.07

50-Day moving average

87.65

200-Day moving average

85.24

Dividends and splits

Forward annual dividend rate

2.84

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.71%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.25

Payout ratio

0.24

Dividend date

Ex-dividend date

April 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

4.14%

Operating margin

4.70%

Operational effectiveness

Return on assets

3.74%

Return on equity

9.11%

Income statement

Revenue (ttm)

71.66

Revenue per share (ttm)

71.66

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

2.01B

EBITDA

1.13B

Net income to common (ttm)

329.33M

Diluted EPS (ttm)

2.96

Quarterly earnings growth (yoy)

1.60%

Balance sheet

Total cash (mrq)

1.22B

Total cash per share (mrq)

11.02

Total debt (mrq)

1.17B

Total Debt/Equity (mrq)

37.29

Current ratio (mrq)

153.10%

Book value per share (mrq)

27.86

Cash flow

Cash flow statement

853.33M

Levered free cash flow (LFCF)

263.92M