Edition:
United States

HELLA GmbH & Co KgaA (HLE.DE)

HLE.DE on Xetra

50.55EUR
17 Aug 2018
Change (% chg)

€-0.40 (-0.79%)
Prev Close
€50.95
Open
€51.05
Day's High
€51.05
Day's Low
€50.10
Volume
121,678
Avg. Vol
158,436
52-wk High
€59.10
52-wk Low
€45.26

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-18 3 1,680.18 1,690.53 1,665.00 --
Quarter Ending May-18 3 1,732.28 1,875.00 1,453.00 --
Year Ending May-18 23 7,060.53 7,450.00 6,869.00 --
Year Ending May-19 23 7,403.96 7,969.00 6,905.00 7,483.68
Year Ending May-20 21 7,854.35 8,567.00 7,128.00 7,981.60
Earnings (per share)
Quarter Ending Feb-18 4 0.71 0.72 0.68 --
Quarter Ending May-18 2 1.10 1.14 1.06 --
Year Ending May-18 24 3.55 4.04 3.25 --
Year Ending May-19 23 4.07 5.64 3.57 3.86
Year Ending May-20 21 4.21 4.74 3.63 4.20
LT Growth Rate (%) 2 14.46 20.00 8.92 16.12
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.46 19.02 17.54
P/E High - Last 5 Yrs. 16.46 137.94 34.48
P/E Low - Last 5 Yrs. 14.05 12.59 13.52
Beta 1.14 1.24 1.38
Price to Sales (TTM) 0.80 2.06 9.78
Price to Book (MRQ) 2.27 1.70 2.83
Price to Tangible Book (MRQ) 2.60 3.31 5.45
Price to Cash Flow (TTM) 6.74 10.69 11.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.08 1.85 2.50
Dividend Yield - 5 Year Avg -- 1.58 2.24
Dividend 5 Year Growth Rate -- 14.96 5.41
Payout Ratio(TTM) 26.30 23.36 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.71 6.27 11.25
Sales (TTM) vs TTM 1 Yr. Ago 7.22 9.59 12.91
Sales - 5 Yr. Growth Rate 7.86 7.59 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.73 35.22 26.33
EPS (TTM) vs TTM 1 Yr. Ago 13.79 -- --
EPS - 5 Yr. Growth Rate -2.69 16.46 2.34
Capital Spending - 5 Yr. Growth Rate 4.10 7.28 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.42 1.34 1.24
Current Ratio (MRQ) 1.87 1.72 1.52
LT Debt to Equity (MRQ) 47.12 14.98 39.52
Total Debt to Equity (MRQ) 48.82 24.26 68.32
Interest Coverage (TTM) -- 39.77 22.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.85 23.83 23.76
Gross Margin - 5 Yr. Avg. 26.93 20.31 23.20
EBITD Margin (TTM) 13.81 -- --
EBITD - 5 Yr. Avg 12.68 11.34 14.02
Operating Margin (TTM) 8.13 8.42 9.47
Operating Margin - 5 Yr. Avg. 7.30 6.66 9.47
Pre-Tax Margin (TTM) 7.51 10.53 12.08
Pre-Tax Margin - 5 Yr. Avg. 6.66 8.89 12.25
Net Profit Margin (TTM) 5.52 8.06 9.44
Net Profit Margin - 5 Yr. Avg. 4.91 6.86 9.66
Effective Tax Rate (TTM) 26.43 25.15 18.02
Effective Tax Rate - 5 Yr. Avg. 26.29 25.44 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 175,356 21,514,939 850,047,188
Net Income/Employee (TTM) 9,688 1,559,037 96,291,673
Receivable Turnover (TTM) 6.32 4.98 13.42
Inventory Turnover (TTM) 7.15 6.58 9.86
Asset Turnover (TTM) 1.22 0.85 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.75 6.06 6.64
Return on Assets - 5 Yr. Avg. 6.15 5.70 7.15
Return on Investment (TTM) 9.67 8.53 11.21
Return on Investment - 5 Yr. Avg. 8.79 8.68 11.69
Return on Equity (TTM) 16.56 9.84 13.31
Return on Equity - 5 Yr. Avg. 16.38 10.62 15.12
  1 Year 3 Year 5 Year
Sales % 7.22 6.56 7.86
EPS (TTM) % 13.74 9.01 -2.69
Dividend % 14.13 10.89 --
Note: Units in Millions of US Dollars

Performance for HELLA GmbH & Co KgaA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.70 3.59 99 53
13 Week -8.75 -2.27 99 29
26 Week -9.16 -7.37 99 41
52 Week 8.84 8.78 99 33
YTD -1.98 3.70 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.96%
# of Holders: 180
Total Shares Held: 19,959,570
3 Mo. Net Change: 46,560
# New Positions: 14
# Closed Positions: 4
# Increased Positions: 56
# Reduced Positions: 34
# Net Buyers: 22
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