Financhill
Sell
43

HLKHF Quote, Financials, Valuation and Earnings

Last price:
$93.78
Seasonality move :
1.37%
Day range:
$93.78 - $93.78
52-week range:
$92.15 - $94.85
Dividend yield:
1.92%
P/E ratio:
58.32x
P/S ratio:
1.19x
P/B ratio:
2.88x
Volume:
--
Avg. volume:
--
1-year change:
-1.13%
Market cap:
$10.4B
Revenue:
$8.7B
EPS (TTM):
$1.61

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, HELLA GmbH & Co. KGaA has -- downside to fair value with a price target of -- per share.

HLKHF vs. S&P 500

  • Over the past 5 trading days, HELLA GmbH & Co. KGaA has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • HELLA GmbH & Co. KGaA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • HELLA GmbH & Co. KGaA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter HELLA GmbH & Co. KGaA reported revenues of $2.2B.

Earnings Growth

  • HELLA GmbH & Co. KGaA earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter HELLA GmbH & Co. KGaA reported earnings per share of $0.39.
Enterprise value:
10.5B
EV / Invested capital:
2.11x
Price / LTM sales:
1.19x
EV / EBIT:
28.87x
EV / Revenue:
1.20x
PEG ratio (5yr expected):
1.56x
EV / Free cash flow:
20.53x
Price / Operating cash flow:
20.28x
Enterprise value / EBITDA:
10.19x
Gross Profit (TTM):
$1.9B
Return On Assets:
2.25%
Net Income Margin (TTM):
2.12%
Return On Equity:
5.28%
Return On Invested Capital:
3.85%
Operating Margin:
5.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $8.2B $8.6B $8.8B $2.1B $2.2B
Gross Profit $2B $2.1B $1.9B $478M $491.6M
Operating Income $412.5M $364.8M $365.4M $96.2M $117.9M
EBITDA $969.6M $1B $1B $263.8M $284.6M
Diluted EPS $2.51 $3.21 $1.61 $0.67 $0.39
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- $4B $4.4B $4.5B
Total Assets -- -- $7.5B $8.2B $8.5B
Current Liabilities -- -- $2.9B $2.9B $3.1B
Total Liabilities -- -- $4.4B $4.6B $4.8B
Total Equity -- -- $3.1B $3.5B $3.7B
Total Debt -- -- $900.4M $1.2B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $921.3M $981.6M $90.8M $109.7M
Cash From Investing -- -$510.6M -$766M -$215.1M -$226.7M
Cash From Financing -- -$247.6M -$161.1M -$68.7M -$40.2M
Free Cash Flow -- $332.3M $513.8M -$111M -$60.5M
HLKHF
Sector
Market Cap
$10.4B
$324.3M
Price % of 52-Week High
98.87%
73.63%
Dividend Yield
1.92%
0%
Shareholder Yield
1.88%
2.02%
1-Year Price Total Return
-1.13%
-6.81%
Beta (5-Year)
0.136
0.547
Dividend yield:
1.92%
Annualized payout:
$0.76
Payout ratio:
-54.96%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $93.78
200-day SMA
Buy
Level $92.90
Bollinger Bands (100)
Buy
Level 92.63 - 93.83
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $93.78
Relative Strength Index (RSI14)
Buy
Level 100.00
ADX Line
Buy
Level 98.3
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $93.78
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 100

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.212)
Buy
CA Score (Annual)
Level (-0.2785)
Buy
Beneish M-Score (Annual)
Level (-2.6829)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.4879)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HELLA GmbH & Co. KGaA engages in the development and manufacture of automotive technologies. It operates through the following segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment focuses on the development and manufacture of headlamps, combination rear lamps, body lighting, and interior lights. The Electronics segment is involved in the product lines of automated driving, sensors and actuators, body electronics, and energy management. The Lifecycle Solutions segment serves the automotive manufacturers and other suppliers with a variety of lighting and electronic components. The company was founded on June 11, 1899 and is headquartered in Lippstadt, Germany.

Stock Forecast FAQ

In the current month, HLKHF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HLKHF average analyst price target in the past 3 months is --.

  • Where Will HELLA GmbH & Co. KGaA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HELLA GmbH & Co. KGaA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About HELLA GmbH & Co. KGaA?

    Analysts are divided on their view about HELLA GmbH & Co. KGaA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HELLA GmbH & Co. KGaA is a Sell and believe this share price will rise from its current level to --.

  • What Is HELLA GmbH & Co. KGaA's Price Target?

    The price target for HELLA GmbH & Co. KGaA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HLKHF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HELLA GmbH & Co. KGaA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HLKHF?

    You can purchase shares of HELLA GmbH & Co. KGaA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HELLA GmbH & Co. KGaA shares.

  • What Is The HELLA GmbH & Co. KGaA Share Price Today?

    HELLA GmbH & Co. KGaA was last trading at $93.78 per share. This represents the most recent stock quote for HELLA GmbH & Co. KGaA. Yesterday, HELLA GmbH & Co. KGaA closed at $93.78 per share.

  • How To Buy HELLA GmbH & Co. KGaA Stock Online?

    In order to purchase HELLA GmbH & Co. KGaA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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