HELLA GmbH & Co. KGaA (HLLGY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate HELLA GmbH & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
110.13
Weak
WeakModerateStrong
P/B Ratio
2.98
Strong
WeakModerateStrong
Earnings Yield
0.91%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
2.70%
Weak
WeakModerateStrong
Operating Margin
5.56%
Weak
WeakModerateStrong
Net Profit Margin
1.06%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-5.97%
Weak
WeakModerateStrong
Net Income Growth
-77.33%
Weak
WeakModerateStrong
EPS Growth
-77.60%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.44
Moderate
WeakModerateStrong
Quick Ratio
1.02
Moderate
WeakModerateStrong
Asset Turnover
1.02x
Strong
WeakModerateStrong
Inventory Turnover
5.38x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.04%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.57x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.52x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.590
Weak
WeakModerateStrong
Return on Invested Capital
3.03%
Weak
WeakModerateStrong
Cash Conversion Cycle
24.98 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HLLGY.
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