HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA Fundamental Analysis
HELLA GmbH & Co. KGaA (HLLGY) shows weak financial fundamentals with a PE ratio of 54.15, 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 32.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLLGY's fundamental strength across five key dimensions:
Efficiency Score
WeakHLLGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateHLLGY shows balanced valuation metrics.
Growth Score
ModerateHLLGY shows steady but slowing expansion.
Financial Health Score
ExcellentHLLGY maintains a strong and stable balance sheet.
Profitability Score
WeakHLLGY struggles to sustain strong margins.
Key Financial Metrics
Is HLLGY Expensive or Cheap?
P/E Ratio
HLLGY trades at 54.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HLLGY's PEG of -3.74 indicates potential undervaluation.
Price to Book
The market values HELLA GmbH & Co. KGaA at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.42 times EBITDA. This signals the market has high growth expectations.
How Well Does HLLGY 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 3.74 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 $909.69M, showing steady but balanced cash generation.
Free Cash Flow
HELLA GmbH & Co. KGaA produces free cash flow of $247.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.12 in free cash annually.
FCF Yield
HLLGY converts 2.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
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
0.06
vs 25 benchmark
How HLLGY Stacks Against Its Sector Peers
| Metric | HLLGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.15 | 23.64 | Worse (Expensive) |
| ROE | 5.17% | 1155.00% | Weak |
| Net Margin | 2.03% | 669.00% | Weak |
| Debt/Equity | 0.37 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 2.57 | Neutral |
| ROA | 2.23% | -8241.00% (disorted) | Weak |
HLLGY 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