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HLE.DE

Hold

HELLA GmbH & Co. KGaA · Consumer Cyclical · Germany · $9.0B · Avg Vol: $320K/d

35
StockRank
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Q
49
V
19
M
58
P/E (TTM)
67.4x
ROE
3.8%
D/E
0.3x
Dividend %
0.3%

COMPANY DESCRIPTION

HELLA GmbH & Co. KGaA designs and manufactures high-performance lighting technology and electronic components for the global automotive industry. The company maintains a strong competitive position through advanced driver-assistance sensor systems, high-definition headlamp technology, and long-term integration with major OEMs. Now operating under the Forvia umbrella, Hella is a tier-1 auto supplier capturing key secular trends in electric and automated vehicles.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.3B8.0B8.0B7.9B7.5%7.9B7.6B7.9B0.5%
EPS (EUR)1.632.383.180.75-22.8%1.051.071.2830.7%
Shares111.1M111.1M111.1M111.1M0.0%
Debt1.2B1.3B959.0M903.6M-9.2%1.1B
Equity2.7B2.9B3.2B3.1B4.0%
Op CF292.5M825.7M854.1M911.9M46.1%802.5M
Inv CF-562.7M-538.5M-460.4M-597.4M
Fin CF-149.2M-469.3M-234.5M-167.6M
Loading 1Y...
PRICE (1Y)-2.9%
81.0381.6682.3082.9483.57Jul 21Aug 11Sep 1
SMA 50SMA 200

Close
$81.03
RSI (14)
32.8
52W High
$98.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
9.8%58.5
ROE
3.8%31.3
GP/Assets
23.7%50.3
Op. Margin
4.8%39.8
FCF/Assets
4.5%52.7
Piotroski
654.6
Int. Cover
7.5x47.4
D/E Ratio
0.35x59.0
Current Ratio
1.27x37.0
Value
19
P/E (TTM)
67.4x8.7
EV/EBITDA
8.5x25.0
P/FCF
n/mN/A
P/B
2.5x31.6
P/S
N/A
Div Yield
0.3%3.1
Momentum
58
52W High %
82%62.4
RS 6M
-19%35.7
SMA 50/200
0.95x40.3
EPS Rev 4W
+3.7%86.7
EPS Rev 12W
-0.6%35.8
EPS Improve
+114%73.4
Q Growth
47%73.1

FUNDAMENTALS

Market Cap
$9.0B
P/E (Forward)
31.5x
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HLE.DE are excluded.

TickerCompanyMkt CapStockRankSignal
HLE.DEHELLA GmbH & Co. KGaA(you)$9.0B35Hold
CON.DEContinental Aktiengesellschaft$16.5B49Hold
KBX.DEKnorr-Bremse AG$19.9B66Buy
JST.DEJOST Werke SE$1.2B69Buy
SFQ.DESAF-Holland SE$1.2B95Strong Buy
BDT.DEBertrandt Aktiengesellschaft$110M21Sell
PAH3.DEPorsche Automobil Holding SE$10.2B28Sell
ZIL2.DEElringKlinger AG$399M83Strong Buy
AG1.DEAUTO1 Group SE$5.7B33Sell
DHER.DEDelivery Hero SE$13.2B29Sell

Peer medians: ROE 5.6% · P/E 13.1x · Gross margin 27.8%

HELLA GmbH & Co. KGaA (HLE.DE): Stock Score Summary

HELLA GmbH & Co. KGaA (HLE.DE) has a MoatMap StockRank of 35/100 based on Quality (49/100), Value (19/100), and Momentum (58/100) factor scores. The current signal is HOLD.

HELLA GmbH & Co. KGaA designs and manufactures high-performance lighting technology and electronic components for the global automotive industry. The company maintains a strong competitive position through advanced driver-assistance sensor systems, high-definition headlamp technology, and long-term integration with major OEMs. Now operating under the Forvia umbrella, Hella is a tier-1 auto supplier capturing key secular trends in electric and automated vehicles.

Key Financial Metrics

Price$81.03
Market Cap$9.0B
P/E (TTM)67.40
P/E (Forward)31.54
Price/Book2.51
Return on Equity3.8%
Return on Invested Capital9.8%
Debt/Equity0.35x
Gross Margin22.6%
Operating Margin4.8%
Revenue Growth2.6%
Dividend Yield0.3%
Free Cash Flow$393M

HELLA GmbH & Co. KGaA operates in the Auto Parts industry, part of the Consumer Cyclical sector (Germany).

Frequently Asked Questions

What is HELLA GmbH & Co. KGaA’s (HLE.DE) StockRank?
MoatMap’s StockRank for HELLA GmbH & Co. KGaA (HLE.DE) is 35/100, with a Hold signal. It is a composite of Quality (49), Value (19), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does HELLA GmbH & Co. KGaA have an economic moat?
HELLA GmbH & Co. KGaA (HLE.DE) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HELLA GmbH & Co. KGaA a buy, hold, or sell?
MoatMap’s current signal for HELLA GmbH & Co. KGaA (HLE.DE) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HELLA GmbH & Co. KGaA in?
HELLA GmbH & Co. KGaA (HLE.DE) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Germany).