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HELLA GmbH & Co KGaA

HELLA GmbH & Co KGaA (HLE)

85.70
0.50
(0.59%)
Closed June 25 3:00PM
Realtime Data

Statistics

Year End December 30 2023 20172018201920202021202220222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 6.4276.72510.218-7.1236.0982.8995.1013.676
Return on Equity (%) 16.25616.52523.133-16.98515.6896.97212.0878.858
Return on Invested Capital (%) 16.69216.53322.01323.7316.1139.3344.63912.357
Operating Margin (%) 7.938.55311.884-5.5727.8194.7718.9566.584
Net Profit Margin (%) 5.195.5059.013-7.3945.6162.8657.9483.318
Book Value Per Share 17.73819.50123.26516.6919.34521.13223.25221.177
Earnings Per Share 3.0763.4985.67-3.8793.2241.6313.1552.375
Cash Per Share 7.0556.1947.89110.8258.8155.18511.5739.814
Working Capital Per Share 10.80613.09513.58214.95516.0313.22514.4079.678
Operating Profit Per Share 19.80121.42921.59820.75519.41417.26811.10122.034
EBIT Per Share 4.1664.7716.896-3.4384.0282.2863.2223.573
EBITDA Per Share 4.1664.7716.896-3.4384.0282.2863.2223.573
Free Cash Flow Per Share 6.446.21610.789-3.4116.5333.7147.4145.12

Liquidity Ratios

Year End December 30 2023 20172018201920202021202220222023
Current Ratio 1.6631.8711.7151.9442.0051.7211.6661.401
Quick Ratio 1.1961.3031.1751.2671.3411.0031.020.788
Inventory Turnover (Days) 36.7839.36742.31155.19551.51565.56796.68751.603
Shares Outstanding 111.11M111.11M111.11M111.11M111.11M111.11M111.11M111.11M

Key Stats and Ratios

Market Cap 10.75B
Price to Earnings Ratio 40.71
Price to Sales Ratio 1.35
Price to Cash Ratio 9.85
Price to Book Ratio 3.71
Dividend Yield 82.85%

Share Statistics

Shares Outstanding 111.11M
Average Volume (1 week) 323
Average Volume (1 Month) 253
52 Week Change 19.86%
52 Week High 92.50
52 Week Low 64.10
More Ratios Coming Soon!