HELLA GmbH & Co. KGaA
HLKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.95 | 0.44 | -1.74 | 0.00 |
| FCF Yield | -0.62% | 1.96% | -0.66% | 4.29% |
| EV / EBITDA | 30.42 | 26.43 | 36.09 | -967.92 |
| Quality | ||||
| ROIC | 0.78% | 1.02% | 0.98% | -4.05% |
| Gross Margin | 21.17% | 21.71% | 23.22% | 13.31% |
| Cash Conversion Ratio | 1.34 | 4.16 | 3.97 | 9.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.87% | 6.79% | 8.35% | 8.04% |
| Free Cash Flow Growth | -132.44% | 367.09% | -114.90% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.20 | -0.87 | 0.01 | 33.76 |
| Interest Coverage | 3.27 | 1.62 | 2.75 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.43 | 1.41 | 1.62 |
| Cash Conversion Cycle | 28.10 | 24.68 | 28.33 | 27.08 |