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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.70 EUR | -1.59% |
|
-0.34% | -2.36% |
| May. 08 | HELLA GmbH & Co. KGaA Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
| May. 08 | HELLA GmbH & Co. KGaA, Q1 2025 Earnings Call, May 08, 2025 |
Projected Income Statement: HELLA GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,829 | 6,380 | 4,410 | 7,954 | 8,025 | 8,362 | 7,978 | 8,512 |
| Change | - | 9.44% | -30.87% | 80.36% | 0.89% | 4.2% | -4.59% | 6.69% |
| EBITDA 1 | 575.6 | 894.1 | - | 1,021 | 1,055 | 1,079 | 1,091 | 1,232 |
| Change | - | 55.34% | - | - | 3.33% | 2.29% | 1.08% | 12.91% |
| EBIT 1 | 232.7 | 510 | - | 486.3 | 446.1 | 373.2 | 532.3 | 635.8 |
| Change | - | 119.17% | - | - | -8.28% | -16.33% | 42.63% | 19.44% |
| Interest Paid | -39.03 | -6.041 | - | -67.05 | -56.76 | - | - | - |
| Earnings before Tax (EBT) 1 | -382 | 447.6 | - | - | 412.7 | 694.7 | - | - |
| Change | - | 217.17% | - | - | - | 68.32% | - | - |
| Net income 1 | -431.7 | 360 | - | 263.9 | 353.1 | 373.2 | 346.8 | 424.4 |
| Change | - | 183.38% | - | - | 33.79% | 5.68% | -7.08% | 22.38% |
| Announcement Date | 8/14/20 | 8/19/21 | 3/21/23 | 3/15/24 | 3/19/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: HELLA GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 140 | -103 | - | 56.3 | -213 | 50.5 | 32.1 | -25 |
| Change | - | -173.57% | - | - | -478.33% | 123.71% | -36.44% | -177.88% |
| Announcement Date | 8/14/20 | 8/19/21 | 3/21/23 | 3/15/24 | 3/19/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: HELLA GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 473 | 498.5 | 635.2 | 680.4 | 621.5 | 638.3 | 680.9 |
| Change | - | 5.4% | - | 7.11% | -8.66% | 2.7% | 6.69% |
| Free Cash Flow (FCF) 1 | 162.8 | 205.3 | 190.5 | 393.8 | - | - | - |
| Change | - | 26.11% | - | 106.68% | -100% | - | - |
| Announcement Date | 8/14/20 | 8/19/21 | 3/15/24 | 3/19/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: HELLA GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.87% | 14.01% | - | 12.84% | 13.15% | 12.91% | 13.67% | 14.47% |
| EBIT Margin (%) | 3.99% | 7.99% | - | 6.11% | 5.56% | 4.46% | 6.67% | 7.47% |
| EBT Margin (%) | -6.55% | 7.02% | - | - | 5.14% | 8.31% | - | - |
| Net margin (%) | -7.41% | 5.64% | - | 3.32% | 4.4% | 4.46% | 4.35% | 4.99% |
| FCF margin (%) | 2.79% | 3.22% | - | 2.4% | 4.91% | - | - | - |
| FCF / Net Income (%) | -37.71% | 57.04% | - | 72.18% | 111.51% | - | - | - |
Profitability | ||||||||
| ROA | 2.38% | 6.87% | - | 3.88% | 4.72% | 3.09% | 4.76% | 5.66% |
| ROE | -17.02% | 15.77% | - | 9.37% | 11.59% | 6.93% | 9.96% | 11.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.24x | - | - | 0.06x | - | 0.05x | 0.03x | - |
| Debt / Free cash flow | 0.86x | - | - | 0.3x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.11% | 7.81% | - | 7.99% | 8.48% | 7.43% | 8% | 8% |
| CAPEX / EBITDA (%) | 82.18% | 55.76% | - | 62.21% | 64.49% | 57.59% | 58.51% | 55.29% |
| CAPEX / FCF (%) | 290.53% | 242.82% | - | 333.41% | 172.79% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 5.722 | 6.334 | - | 7.431 | 7.687 | 5.28 | 6.523 | 7.578 |
| Change | - | 10.7% | - | - | 3.45% | -31.32% | 23.55% | 16.17% |
| Dividend per Share 1 | - | 0.96 | - | 0.71 | 0.95 | 1.007 | 0.9362 | 1.146 |
| Change | - | - | - | - | 33.8% | 6% | -7.03% | 22.38% |
| Book Value Per Share 1 | 18.95 | 22.13 | - | 26.04 | 28.8 | 30.24 | 32.42 | 35.09 |
| Change | - | 16.78% | - | - | 10.61% | 4.97% | 7.22% | 8.25% |
| EPS 1 | -3.88 | 3.22 | 3.15 | 2.38 | 3.18 | 3.358 | 3.121 | 3.819 |
| Change | - | 182.99% | -2.17% | -24.44% | 33.61% | 5.61% | -7.07% | 22.38% |
| Nbr of stocks (in thousands) | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 |
| Announcement Date | 8/14/20 | 8/19/21 | 3/21/23 | 3/15/24 | 3/19/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25.8x | 27.8x |
| PBR | 2.87x | 2.67x |
| EV / Sales | 1.16x | 1.21x |
| Yield | 1.16% | 1.08% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
86.70EUR
Average target price
70.00EUR
Spread / Average Target
-19.26%
Annual profits - Rate of surprise
- Stock Market
- Equities
- HLE Stock
- Financials HELLA GmbH & Co. KGaA
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