HELLA GmbH & Co. KGaA
HLLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -2.85 | 0.13 | -1.61 |
| FCF Yield | 1.73% | 2.14% | 1.27% | -2.01% |
| EV / EBITDA | 9.13 | 9.07 | 24.49 | 22.02 |
| Quality | ||||
| ROIC | 5.93% | 5.93% | 5.24% | 3.37% |
| Gross Margin | 21.89% | 25.42% | 23.13% | 23.07% |
| Cash Conversion Ratio | 2.07 | 3.13 | 1.04 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 7.93% | 5.82% | 2.76% |
| Free Cash Flow Growth | -8.78% | -14.28% | 177.16% | -641.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | 0.18 | 0.20 | 0.83 |
| Interest Coverage | 5.20 | 6.19 | 8.63 | 8.09 |
| Efficiency | ||||
| Inventory Turnover | 5.61 | 5.27 | 4.97 | 4.28 |
| Cash Conversion Cycle | 26.37 | 41.03 | 49.20 | 83.07 |