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HELLA GmbH & Co. KGaA 10K Form

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HLKHF
HELLA GmbH & Co. KGaA

Last Price:
$93.78
Seasonality Move:
1.37%

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Key Filings

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HLKHF Financial Statistics

Sales & Book Value

Annual Sales: $8.7B
Cash Flow: $-60.5M
Price / Cash Flow: 20.28
Annual Sales: $32.51
Price / Book: 2.88

Profitability

EPS (TTM): 1.60790
Net Income (TTM): $186.3M
Gross Margin: $2B
Return on Equity: 5.28%
Return on Assets: 2.25%

HELLA GmbH & Co. KGaA Earnings Forecast

Key HELLA GmbH & Co. KGaA Financial Ratios

  • The Gross Profit Margin over the past 14 years for HLKHF is 22.93%.
  • The Selling, General & Administrative Expenses for HLKHF have been equal to 7.99% of Gross Profit Margin.
  • The Research & Development expenses have been 10.01% of Revenue.
  • The Interest Expense is 32.40% of Operating Income.
  • The Net Earning history of HLKHF is 4.62% of Total Revenues.
  • Per Share Earnings over the last 14 years have been positive in 9 years.

HELLA GmbH & Co. KGaA Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Automobile Components
Sector: Consumer Discretionary
Current Symbol: HLKHF
Website: hella.com

Debt

Debt-to-Equity Ratio: 0.37
Current Ratio: 1.47
Quick Ratio: 0.84

Price-to-Earnings

Trailing P/E Ratio: 27.28
Forward P/E Ratio: 0

HLKHF Technical Analysis vs Fundamental Analysis

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HELLA GmbH & Co. KGaA (HLKHF) is a Sell

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