Hella GmbH & Co KGaA/ DE000A13SX22 /
| 2024-09-06 2:13:42 PM | Chg. - | Volume | Bid2024-07-09 | Ask2024-07-09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.95EUR | - | 104 Turnover: 9,250.80 |
-Bid Size: - | -Ask Size: - | 9.78 bill.EUR | 0.81% | 36.97 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.38 EUR | -24.44% |
| EPS Diluted: | - EUR | -24.44% |
| Revenues per Share: | 71.59 EUR | 80.37% |
| Book Value per Share: | 26.04 EUR | -5.36% |
| Cash Flow per Share: | 7.43 EUR | 29.42% |
| Dividend per Share: | 0.71 EUR | -75.35% |
| Total | in mill. | |
| Revenues: | 7,954.14 EUR | 80.37% |
| Net Income: | 263.91 EUR | -24.70% |
| Operating Cash Flow: | 825.69 EUR | - |
| Cash and Cash Equivalents: | 1,090.45 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 36.97 | 34.58 |
| P/S Ratio: | 1.23 | 1.15 |
| P/BV ratio: | 3.38 | 3.16 |
| P/CF Ratio: | 11.84 | 11.07 |
| PEG: | -1.51 | -1.41 |
| Earnings Yield: | 2.70% | 2.89% |
| Dividend Yield: | 0.81% | 0.86% |
| Market Capitalization | ||
| Market Capitalization: | 9.78 bill. EUR | 9.14 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 258,822.0090 EUR | 242,057.4016 EUR |
| Shares Outstanding: | 111.11 mill. | |
Profitability
| Gross Profit Margin: | 25.28% |
| EBIT Margin: | 5.83% |
| Net Profit Margin: | 3.32% |
| Return on Equity: | 9.12% |
| Return on Assets: | 3.74% |
Financial Strength
| Liquidity I / Cash Ratio: | 40.66% |
| Liquidity II / Quick Ratio: | 75.09% |
| Liquidity III / Current Ratio: | 140.10% |
| Debt / Equity Ratio: | 144.06% |
| Dynam. Debt / Equity Ratio: | 504.82% |
Efficiency
| Employees: | 37,778 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 210,549.53 EUR |
| Net Income / Employee: | 6,985.81 EUR |
| Total Assets / Employee: | 186,924.67 EUR |
| * Fiscal Year End: | 2023-05-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
