HELLA GmbH & Co. KGaA
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.0112.6513.8016.377.28-9.0618.0339.517.2516.8725.627.28
Price/Sales ratio
0.640.530.710.900.650.671.011.130.570.551.660.65
Price/Book Value ratio
1.981.722.122.571.541.852.622.611.421.531.711.54
Price/Cash Flow ratio
6.675.646.617.706.046.149.1724.496.965.397.026.04
Price/Free Cash Flow ratio
60.2581.76100.7831.8225.2323.99121.40-24.8719.6123.3824.1924.19
Price/Earnings Growth ratio
0.37-1.220.501.200.110.05-0.09-0.800.01-0.302.560.11
Dividend Yield
1.48%2.54%1.83%1.62%2.56%9.53%0.00%1.49%1.25%7.18%0.86%9.53%
Profitability Indicator Ratios
Gross Profit Margin
26.63%26.57%27.51%27.84%25.95%22.96%24.02%23.07%23.12%25.42%25.51%25.51%
Operating Profit Margin
7.36%5.55%7.70%7.27%6.78%2.21%4.86%3.26%3.84%5.89%5.64%5.64%
Pretax Profit Margin
6.74%5.98%7.03%7.50%10.96%-6.55%7.01%4.01%7.50%4.81%5.01%5.01%
Net Profit Margin
4.91%4.22%5.18%5.50%9.01%-7.39%5.61%2.86%7.94%3.31%3.24%3.24%
Effective Tax Rate
24.94%28.51%25.88%26.42%17.72%-12.99%19.57%27.56%1.79%34.11%35.97%17.72%
Return on Assets
5.83%5.37%6.06%6.56%9.82%-7.57%5.91%2.81%7.91%3.54%2.59%-7.57%
Return On Equity
15.26%13.61%15.38%15.70%21.24%-20.47%14.57%6.62%19.65%9.12%6.72%6.72%
Return on Capital Employed
12.03%9.81%13.24%12.08%11.02%3.28%7.24%4.69%5.59%9.81%7.05%7.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.40N/A
Quick Ratio
1.501.441.291.411.331.441.491.161.170.980.981.44
Cash ratio
0.440.410.430.410.410.680.550.280.530.400.400.68
Days of Sales Outstanding
62.4362.1567.6668.7757.2239.6258.1178.9759.6655.8274.4457.22
Days of Inventory outstanding
51.9147.5550.7454.5657.1471.6467.8085.2373.3769.1992.3957.14
Operating Cycle
114.35109.70118.40123.33114.36111.27125.92164.20133.03125.01166.83114.36
Days of Payables Outstanding
48.9349.6051.4551.0056.1748.9170.7781.1383.8383.98112.1356.17
Cash Conversion Cycle
65.4260.0966.9472.3358.1862.3655.1483.0749.1941.0354.6962.36
Debt Ratios
Debt Ratio
0.170.170.240.170.170.190.180.170.170.150.150.19
Debt Equity Ratio
0.450.430.610.420.370.520.440.410.420.390.390.37
Long-term Debt to Capitalization
0.280.280.310.290.160.220.300.280.250.190.190.16
Total Debt to Capitalization
0.310.300.380.290.270.340.310.290.290.280.280.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.72N/A
Cash Flow to Debt Ratio
0.650.700.510.770.680.570.630.250.480.710.610.61
Company Equity Multiplier
2.612.532.532.392.162.702.462.352.482.572.572.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.090.100.110.100.100.110.040.080.100.110.10
Free Cash Flow / Operating Cash Flow Ratio
0.110.060.060.240.230.250.07-0.980.350.230.580.23
Cash Flow Coverage Ratio
0.650.700.510.770.680.570.630.250.480.710.610.61
Short Term Coverage Ratio
5.586.932.0919.661.511.2623.798.992.461.901.621.51
Dividend Payout Ratio
19.33%32.25%25.39%26.58%18.65%-86.41%0.10%58.99%9.06%121.34%165.37%18.65%