HLE Report

HELLA GmbH & Co. KGaA
Stock Exchange: XETRA
Sector: auto components
55.14
Last session price
55.14
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE000A13SX22
INN:
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HLE financial statements

* Numbers in millions
Year
 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 4 595 3 196 4 788 5 333 4 831 4 044 6 418 6 127
EV *
 4 853 3 468 5 381 5 705 5 058 3 951 6 544 6 544
Stock price €
 43.24 28.765 43.095 48 43.48 36.4 57.76 55.14
Number of shares *
 106 111 111 111 111 111 111 111
EPS
 2,70 2,42 3,08 3,50 5,67 -3,88 3,22 3,22
Revenue *
 5 835 6 352 6 585 7 060 6 990 5 829 6 380 6 380
Net income *
 287 269 342 389 630 -431 358 358
Operating profit *
 362 353 448 513 482 166 324 324
Total liabilities *
 3 007 3 017 3 412 3 443 3 441 3 586 3 598 3 598
Net debt *
 258 272 593 372 227 -93 126 126
Total assets *
 4 917 4 995 5 638 5 921 6 410 5 693 6 058 6 058
Equity *
 1 880 1 973 2 221 2 474 2 966 2 105 2 459 2 459
Cash and investments *
 1 008 914 1 098 1 017 1 431 1 644 1 418 1 418

Over the past 10 years, the maximum capitalization of HELLA GmbH & Co. KGaA is 6 418, the minimum is 3 196.
Maximum net income 630, Minimum net income -431.
The maximum price of HLE shares is 57.76, the minimum price is 28.765.

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HLE valuation

Year
 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 16,01 11,90 14,01 13,72 7,67 -9,38 17,91 17,10
P/B
 2,44 1,62 2,16 2,16 1,63 1,92 2,61 2,49
P/S
 0,79 0,50 0,73 0,76 0,69 0,69 1,01 0,96
E/P
 6% 8% 7% 7% 13% -11% 6% 6%
P/FCF
 74,13 76,92 102,32 26,67 26,56 24,84 120,62 115,14
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HLE profitability

Year
 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 15% 14% 15% 16% 21% -20% 15%
ROA
 6% 6% 6% 7% 10% -8% 6%
ROIC
 10% 10% 12% 12% 11% 4% 8%