HELLA GmbH & Co. KGaA
HLLGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -21.55 | 0.46 | -1.76 | -2.90 |
| FCF Yield | -0.62% | 1.91% | -0.66% | 2.00% |
| EV / EBITDA | 42.81 | 44.06 | 36.92 | 53.98 |
| Quality | ||||
| ROIC | 1.44% | 1.02% | 0.67% | 3.62% |
| Gross Margin | 22.19% | 21.71% | 22.91% | 16.43% |
| Cash Conversion Ratio | 1.81 | 4.16 | 3.97 | 9.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.35% | 0.68% | 2.35% | 4.13% |
| Free Cash Flow Growth | -134.08% | 367.09% | -131.60% | 298.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | -0.23 | -5.19 | -1.86 |
| Interest Coverage | 6.02 | 1.62 | 1.80 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.43 | 1.41 | 1.56 |
| Cash Conversion Cycle | 23.58 | 25.26 | 39.63 | 26.36 |