HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA Fundamental Analysis
HELLA GmbH & Co. KGaA (HLKHF) shows weak financial fundamentals with a PE ratio of 56.63, profit margin of 2.03%, and ROE of 5.17%. The company generates $7.9B in annual revenue with weak year-over-year growth of 0.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLKHF's fundamental strength across five key dimensions:
Efficiency Score
WeakHLKHF struggles to generate sufficient returns from assets.
Valuation Score
WeakHLKHF trades at a premium to fair value.
Growth Score
ModerateHLKHF shows steady but slowing expansion.
Financial Health Score
ExcellentHLKHF maintains a strong and stable balance sheet.
Profitability Score
WeakHLKHF struggles to sustain strong margins.
Key Financial Metrics
Is HLKHF Expensive or Cheap?
P/E Ratio
HLKHF trades at 56.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HLKHF's PEG of 2.23 indicates potential overvaluation.
Price to Book
The market values HELLA GmbH & Co. KGaA at 2.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.16 times EBITDA. This signals the market has high growth expectations.
How Well Does HLKHF Make Money?
Net Profit Margin
For every $100 in sales, HELLA GmbH & Co. KGaA keeps $2.03 as profit after all expenses.
Operating Margin
Core operations generate 1.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.17 in profit for every $100 of shareholder equity.
ROA
HELLA GmbH & Co. KGaA generates $2.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HELLA GmbH & Co. KGaA produces operating cash flow of $881.47M, showing steady but balanced cash generation.
Free Cash Flow
HELLA GmbH & Co. KGaA produces free cash flow of $474.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.27 in free cash annually.
FCF Yield
HLKHF converts 5.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How HLKHF Stacks Against Its Sector Peers
| Metric | HLKHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.63 | 23.64 | Worse (Expensive) |
| ROE | 5.17% | 1155.00% | Weak |
| Net Margin | 2.03% | 669.00% | Weak |
| Debt/Equity | 0.44 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 2.57 | Neutral |
| ROA | 2.23% | -8241.00% (disorted) | Weak |
HLKHF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HELLA GmbH & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.63%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
181.91%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
34.31%
Industry Style: Cyclical, Growth, Discretionary
High Growth