HELLA GMBH & CO. KGAA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.8 EUR | +0.24% |
|
+0.12% | +0.36% |
| Apr. 25 | HELLA KGAA HUECK & CO : JP Morgan reiterates its Neutral rating | ZD |
| Apr. 25 | Transcript : HELLA GmbH & Co. KGaA, Q1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,482 | 5,878 | 6,889 | 8,450 | 9,167 | 9,200 | - | - |
| Enterprise Value (EV) 1 | 5,416 | 6,018 | 6,786 | 8,450 | 9,223 | 9,121 | 8,981 | 8,811 |
| P/E ratio | 8.7 x | -13.6 x | 19.3 x | 24.1 x | 34.7 x | 21.6 x | 19.9 x | 18.5 x |
| Yield | 2.13% | - | 1.55% | - | 0.86% | 1.19% | 1.45% | 1.61% |
| Capitalization / Revenue | 0.78 x | 1.01 x | 1.08 x | 1.92 x | 1.15 x | 1.11 x | 1.04 x | 0.98 x |
| EV / Revenue | 0.77 x | 1.03 x | 1.06 x | 1.92 x | 1.16 x | 1.1 x | 1.01 x | 0.94 x |
| EV / EBITDA | 5.6 x | 10.5 x | 7.59 x | - | 9.03 x | 7.84 x | 7.27 x | 6.34 x |
| EV / FCF | 29,783,027 x | 36,962,162 x | 33,051,026 x | - | 48,412,152 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | 0% | - | - | - |
| Price to Book | 1.85 x | 2.79 x | 2.8 x | - | 3.17 x | 2.89 x | 2.66 x | 2.4 x |
| Nbr of stocks (in thousands) | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | - | - |
| Reference price 2 | 49.34 | 52.90 | 62.00 | 76.05 | 82.50 | 82.80 | 82.80 | 82.80 |
| Announcement Date | 8/10/19 | 8/14/20 | 8/19/21 | 3/21/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,990 | 5,829 | 6,380 | 4,410 | 7,954 | 8,289 | 8,874 | 9,383 |
| EBITDA 1 | 968.1 | 575.6 | 894.1 | - | 1,021 | 1,163 | 1,235 | 1,389 |
| EBIT 1 | 584.8 | 232.7 | 510 | - | 486.3 | 607.3 | 607.9 | 730.6 |
| Operating Margin | 8.37% | 3.99% | 7.99% | - | 6.11% | 7.33% | 6.85% | 7.79% |
| Earnings before Tax (EBT) 1 | 766.2 | -382 | 447.6 | - | - | 526.1 | 591.8 | 611.9 |
| Net income 1 | 630 | -431.7 | 360 | - | 263.9 | 450 | 485.9 | 551.1 |
| Net margin | 9.01% | -7.41% | 5.64% | - | 3.32% | 5.43% | 5.48% | 5.87% |
| EPS 2 | 5.670 | -3.880 | 3.220 | 3.150 | 2.380 | 3.839 | 4.165 | 4.472 |
| Free Cash Flow | 181.9 | 162.8 | 205.3 | - | 190.5 | - | - | - |
| FCF margin | 2.6% | 2.79% | 3.22% | - | 2.4% | - | - | - |
| FCF Conversion (EBITDA) | 18.79% | 28.29% | 22.96% | - | 18.66% | - | - | - |
| FCF Conversion (Net income) | 28.87% | - | 57.04% | - | 72.18% | - | - | - |
| Dividend per Share 2 | 1.050 | - | 0.9600 | - | 0.7100 | 0.9867 | 1.197 | 1.333 |
| Announcement Date | 8/10/19 | 8/14/20 | 8/19/21 | 3/21/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 3,313 | 1,734 | 1,990 | - | 1,937 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 257 | 137 | 111 | - | 118.2 |
| Operating Margin | 7.76% | 7.9% | 5.58% | - | 6.1% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | 124 | - | 91.24 | - |
| Net margin | - | 7.15% | - | - | - |
| EPS | - | 1.100 | - | 0.8200 | - |
| Dividend per Share | - | 0.9600 | - | - | - |
| Announcement Date | 1/14/20 | 8/19/21 | 4/27/23 | 7/24/23 | 11/7/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 140 | - | - | 56.3 | - | - | - |
| Net Cash position 1 | 65.7 | - | 103 | - | - | 79 | 219 | 389 |
| Leverage (Debt/EBITDA) | - | 0.2429 x | - | - | 0.0551 x | - | - | - |
| Free Cash Flow | 182 | 163 | 205 | - | 191 | - | - | - |
| ROE (net income / shareholders' equity) | 23.2% | -17% | 15.8% | - | 9.37% | 13.4% | 13.8% | 14.4% |
| ROA (Net income/ Total Assets) | 10.2% | 2.38% | 6.87% | - | 3.88% | 6.96% | 6.44% | 6.91% |
| Assets 1 | 6,165 | -18,142 | 5,240 | - | 6,794 | 6,462 | 7,539 | 7,979 |
| Book Value Per Share 2 | 26.70 | 18.90 | 22.10 | - | 26.00 | 28.60 | 31.20 | 34.40 |
| Cash Flow per Share 2 | 6.830 | 5.720 | 6.330 | - | 7.430 | 7.800 | 8.710 | 9.640 |
| Capex 1 | 577 | 473 | 499 | - | 635 | 691 | 709 | 752 |
| Capex / Sales | 8.26% | 8.11% | 7.81% | - | 7.99% | 8.34% | 7.99% | 8.01% |
| Announcement Date | 8/10/19 | 8/14/20 | 8/19/21 | 3/21/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
82.8
EUR
Average target price
73
EUR
Spread / Average Target
-11.84%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.36% | 9.82B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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- Financials HELLA GmbH & Co. KGaA
