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Market Closed -
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5-day change | 1st Jan Change | ||
| 86.70 EUR | -1.59% |
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-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 |
Company Valuation: HELLA GmbH & Co. KGaA
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,878 | 6,889 | 8,450 | 9,167 | 9,867 | 9,633 | - | - |
| Change | - | 17.2% | 22.66% | 8.48% | 7.64% | -2.36% | - | - |
| Enterprise Value (EV) 1 | 6,018 | 6,786 | 8,450 | 9,223 | 9,654 | 9,684 | 9,665 | 9,608 |
| Change | - | 12.76% | 24.53% | 9.15% | 4.67% | 0.31% | -0.19% | -0.59% |
| P/E ratio | -13.6x | 19.3x | 24.1x | 34.7x | 27.9x | 25.8x | 27.8x | 22.7x |
| PBR | 2.79x | 2.8x | - | 3.17x | 3.08x | 2.87x | 2.67x | 2.47x |
| PEG | - | -0x | -11.09x | -1.4x | 0.8x | 4.6x | -3.93x | 1x |
| Capitalization / Revenue | 1.01x | 1.08x | 1.92x | 1.15x | 1.23x | 1.15x | 1.21x | 1.13x |
| EV / Revenue | 1.03x | 1.06x | 1.92x | 1.16x | 1.2x | 1.16x | 1.21x | 1.13x |
| EV / EBITDA | 10.5x | 7.59x | - | 9.03x | 9.15x | 8.97x | 8.86x | 7.8x |
| EV / EBIT | 25.9x | 13.3x | - | 19x | 21.6x | 25.9x | 18.2x | 15.1x |
| EV / FCF | 36,962,162x | 33,051,026x | - | 48,412,152x | 24,517,037x | - | - | - |
| FCF Yield | 0% | 0% | - | 0% | 0% | - | - | - |
| Dividend per Share 2 | - | 0.96 | - | 0.71 | 0.95 | 1.007 | 0.9362 | 1.146 |
| Rate of return | - | 1.55% | - | 0.86% | 1.07% | 1.16% | 1.08% | 1.32% |
| EPS 2 | -3.88 | 3.22 | 3.15 | 2.38 | 3.18 | 3.358 | 3.121 | 3.819 |
| Distribution rate | - | 29.8% | - | 29.8% | 29.9% | 30% | 30% | 30% |
| Net sales 1 | 5,829 | 6,380 | 4,410 | 7,954 | 8,025 | 8,362 | 7,978 | 8,512 |
| EBITDA 1 | 575.6 | 894.1 | - | 1,021 | 1,055 | 1,079 | 1,091 | 1,232 |
| EBIT 1 | 232.7 | 510 | - | 486.3 | 446.1 | 373.2 | 532.3 | 635.8 |
| Net income 1 | -431.7 | 360 | - | 263.9 | 353.1 | 373.2 | 346.8 | 424.4 |
| Net Debt 1 | 139.8 | -103.4 | - | 56.28 | -213 | 50.49 | 32.15 | -24.96 |
| Reference price 2 | 52.90 | 62.00 | 76.05 | 82.50 | 88.80 | 86.70 | 86.70 | 86.70 |
| Nbr of stocks (in thousands) | 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 in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 25.82x | 1.16x | 8.97x | 1.16% | 11.27B | ||
| 11.12x | 0.72x | 5.24x | 3.26% | 36.94B | ||
| 16.62x | 3.06x | 10.83x | 3.68% | 20.32B | ||
| 6.7x | 0.31x | 4.05x | 2.13% | 19.64B | ||
| 9.96x | 0.32x | 2.44x | 5.48% | 18.21B | ||
| 13.16x | 0.48x | 4.34x | 3.2% | 18.09B | ||
| 12.55x | 0.61x | 5.61x | 3.19% | 16.76B | ||
| 14.15x | 1.07x | 6.69x | -.--% | 15.08B | ||
| 46.3x | 4.98x | 37.6x | 0.95% | 12.55B | ||
| 23.26x | 0.93x | 9.75x | 0.87% | 12.37B | ||
| Average | 17.96x | 1.36x | 9.55x | 2.39% | 18.12B | |
| Weighted average by Cap. | 15.91x | 1.23x | 8.30x | 2.67% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- HLE Stock
- Valuation HELLA GmbH & Co. KGaA
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