Edition:
United Kingdom

HELLA GmbH & Co KgaA (HLE.DE)

HLE.DE on Xetra

34.22EUR
10 Dec 2018
Change (% chg)

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Prev Close
€34.22
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
198,061
52-wk High
€59.10
52-wk Low
€34.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 1,786.68 0.860
FY 2018 May '18 1,930.40 1.018
Feb '18 1,677.61 0.698
Nov 1,823.09 1.040
Aug 1,629.24 0.740
FY 2017 May '17 1,809.09 0.865
Feb '17 1,577.97 0.650
Nov 1,645.12 0.808
Aug 1,552.57 0.750
FY 2016 May '16 1,697.50 0.790
Feb '16 1,495.26 0.471
Nov 1,663.17 0.785
Aug 1,495.96 0.371
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending May-18 3 1,732.28 1,875.00 1,453.00 --
Quarter Ending Feb-19 1 1,723.52 1,723.52 1,723.52 --
Year Ending May-18 23 7,060.53 7,450.00 6,869.00 --
Year Ending May-19 21 7,126.79 7,450.00 6,887.00 7,459.76
Year Ending May-20 21 7,448.39 7,850.00 7,072.00 7,927.40
Earnings (per share)
Quarter Ending May-18 2 1.10 1.14 1.06 --
Quarter Ending Feb-19 2 0.99 1.15 0.82 --
Year Ending May-18 24 3.55 4.04 3.25 --
Year Ending May-19 20 4.38 6.20 3.23 3.87
Year Ending May-20 22 3.98 4.47 3.41 4.15
LT Growth Rate (%) 2 12.58 17.23 7.93 9.80
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.60 17.75 19.24
P/E High - Last 5 Yrs. 16.46 72.53 33.06
P/E Low - Last 5 Yrs. 14.05 10.73 12.88
Beta -- 1.16 1.26
Price to Sales (TTM) 0.85 1.54 1.93
Price to Book (MRQ) 2.48 1.68 2.34
Price to Tangible Book (MRQ) 2.79 2.66 2.92
Price to Cash Flow (TTM) 7.54 10.55 14.08
% Owned Institutions -- 0.34 0.37

Dividends

  Company industry sector
Dividend Yield 1.81 1.60 2.13
Dividend Yield - 5 Year Avg -- 1.54 2.21
Dividend 5 Year Growth Rate -- 14.68 9.04
Payout Ratio(TTM) 29.97 394.71 36.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.94 1.10 7.16
Sales (TTM) vs TTM 1 Yr. Ago 3.95 2.07 4.56
Sales - 5 Yr. Growth Rate 6.48 8.06 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.33 259.60 42.06
EPS (TTM) vs TTM 1 Yr. Ago 9.55 -- --
EPS - 5 Yr. Growth Rate -7.15 12.34 2.21
Capital Spending - 5 Yr. Growth Rate 9.47 10.99 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.32 1.51 1.19
Current Ratio (MRQ) 1.75 1.91 1.49
LT Debt to Equity (MRQ) 45.64 15.34 35.03
Total Debt to Equity (MRQ) 59.81 24.84 69.44
Interest Coverage (TTM) -- 22.96 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.55 20.16 23.87
Gross Margin - 5 Yr. Avg. 27.02 17.80 23.12
EBITD Margin (TTM) 13.04 -- --
EBITD - 5 Yr. Avg 12.01 10.84 34.55
Operating Margin (TTM) 7.71 7.62 13.65
Operating Margin - 5 Yr. Avg. 6.89 6.84 38.06
Pre-Tax Margin (TTM) 7.02 9.04 15.99
Pre-Tax Margin - 5 Yr. Avg. 6.23 9.05 40.55
Net Profit Margin (TTM) 5.14 6.69 13.49
Net Profit Margin - 5 Yr. Avg. 4.65 6.81 37.34
Effective Tax Rate (TTM) 26.77 26.83 21.42
Effective Tax Rate - 5 Yr. Avg. 25.42 27.08 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 176,621 15,998,341 705,193,434
Net Income/Employee (TTM) 9,082 1,030,301 79,156,830
Receivable Turnover (TTM) 6.87 5.57 16.62
Inventory Turnover (TTM) 6.80 8.48 11.11
Asset Turnover (TTM) 1.25 0.95 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.43 6.18 6.45
Return on Assets - 5 Yr. Avg. 5.93 6.45 7.79
Return on Investment (TTM) 9.03 8.69 10.63
Return on Investment - 5 Yr. Avg. 8.54 9.39 12.47
Return on Equity (TTM) 15.84 10.12 12.82
Return on Equity - 5 Yr. Avg. 16.57 11.48 16.45
  1 Year 3 Year 5 Year
Sales % 3.67 7.21 6.48
EPS (TTM) % 27.27 11.33 -7.15
Dividend % 19.48 -- --
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 2.07 -3.07 99 72
13 Week 14.22 9.22 99 60
26 Week 21.92 15.05 99 53
52 Week 43.65 17.18 99 38
YTD 41.80 25.66 99 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.08%
# of Holders: 168
Total Shares Held: 18,979,861
3 Mo. Net Change: -532,531
# New Positions: 6
# Closed Positions: 18
# Increased Positions: 29
# Reduced Positions: 64
# Net Buyers: -35
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