Statistics for Hella GmbH & Co KGaA (id:2595 HLE)
Valuation metrics
Market cap
9.57B
Enterprise value
9.52B
Trailing P/E (ttm)
28.89
Forward P/E
25.92
PEG ratio
25.92
Price/Sales (ttm)
1.20
Price/Book (mrq)
3.08
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
9.34
Overview
Shares outstanding
111.11M
Float
9.34M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
7.98K
Average volume (90 days)
Price summary
52-Week low
77.70
52-Week high
92.70
52-Week change
8.54%
Beta
1.07
50-Day moving average
87.51
200-Day moving average
86.09
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.25
Payout ratio
3.00
Dividend date
Ex-dividend date
April 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
2.01B
EBITDA
979.51M
Net income to common (ttm)
329.33M
Diluted EPS (ttm)
2.97
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