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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.55 EUR | -0.42% |
|
0.00% | +1.09% |
| 08:50am | Forvia Hella announces strategic development with Analog Devices | RE |
| 01-08 | Forvia Hella partners up with NXP | RE |
Projected Income Statement: HELLA GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,829 | 6,380 | 4,410 | 7,954 | 8,025 | 8,365 | 7,910 | 8,341 |
| Change | - | 9.44% | -30.87% | 80.36% | 0.89% | 4.24% | -5.44% | 5.45% |
| EBITDA 1 | 575.6 | 894.1 | - | 1,021 | 1,055 | 1,087 | 1,100 | 1,224 |
| Change | - | 55.34% | - | - | 3.33% | 3.05% | 1.15% | 11.3% |
| EBIT 1 | 232.7 | 510 | - | 486.3 | 446.1 | 349.8 | 506.3 | 598.2 |
| Change | - | 119.17% | - | - | -8.28% | -21.57% | 44.73% | 18.15% |
| Interest Paid | -39.03 | -6.041 | - | -67.05 | -56.76 | - | - | - |
| Earnings before Tax (EBT) 1 | -382 | 447.6 | - | 397 | 412.7 | 694.7 | - | - |
| Change | - | 217.17% | - | - | 3.97% | 68.32% | - | - |
| Net income 1 | -431.7 | 360 | - | 263.9 | 353.1 | 364.4 | 327.2 | 396.2 |
| Change | - | 183.38% | - | - | 33.79% | 3.2% | -10.19% | 21.07% |
| Announcement Date | 14/08/20 | 19/08/21 | 21/03/23 | 15/03/24 | 19/03/25 | - | - | - |
Forecast Balance Sheet: HELLA GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 140 | -103 | - | 56.3 | -213 | -126 | -218 | -311 |
| Change | - | -173.57% | - | - | -478.33% | 40.85% | -73.02% | -42.66% |
| Announcement Date | 14/08/20 | 19/08/21 | 21/03/23 | 15/03/24 | 19/03/25 | - | - | - |
Cash Flow Forecast: HELLA GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 473 | 498.5 | 635.2 | 680.4 | 544.3 | 593.3 | 667.3 |
| Change | - | 5.4% | - | 7.11% | -20% | 9.01% | 12.48% |
| Free Cash Flow (FCF) 1 | 162.8 | 205.3 | 190.5 | 393.8 | - | - | - |
| Change | - | 26.11% | - | 106.68% | -100% | - | - |
| Announcement Date | 14/08/20 | 19/08/21 | 15/03/24 | 19/03/25 | - | - | - |
Forecast Financial Ratios: HELLA GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.87% | 14.01% | - | 12.84% | 13.15% | 13% | 13.9% | 14.67% |
| EBIT Margin (%) | 3.99% | 7.99% | - | 6.11% | 5.56% | 4.18% | 6.4% | 7.17% |
| EBT Margin (%) | -6.55% | 7.02% | - | 4.99% | 5.14% | 8.3% | - | - |
| Net margin (%) | -7.41% | 5.64% | - | 3.32% | 4.4% | 4.36% | 4.14% | 4.75% |
| FCF margin (%) | 2.79% | 3.22% | - | 2.4% | 4.91% | - | - | - |
| FCF / Net Income (%) | -37.71% | 57.04% | - | 72.18% | 111.51% | - | - | - |
Profitability | ||||||||
| ROA | 2.38% | 6.87% | - | 3.88% | 4.72% | 2.84% | 4.46% | 5.27% |
| ROE | -17.02% | 15.77% | - | 9.37% | 11.59% | 6.41% | 9.45% | 10.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.24x | - | - | 0.06x | - | - | - | - |
| Debt / Free cash flow | 0.86x | - | - | 0.3x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.11% | 7.81% | - | 7.99% | 8.48% | 6.51% | 7.5% | 8% |
| CAPEX / EBITDA (%) | 82.18% | 55.76% | - | 62.21% | 64.49% | 50.06% | 53.95% | 54.52% |
| CAPEX / FCF (%) | 290.53% | 242.82% | - | 333.41% | 172.79% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 5.722 | 6.334 | - | 7.431 | 7.687 | 6.171 | 6.733 | 7.73 |
| Change | - | 10.7% | - | - | 3.45% | -19.72% | 9.1% | 14.81% |
| Dividend per Share 1 | - | 0.96 | - | 0.71 | 0.95 | 0.9833 | 0.8836 | 1.07 |
| Change | - | - | - | - | 33.8% | 3.51% | -10.15% | 21.07% |
| Book Value Per Share 1 | 18.95 | 22.13 | - | 26.04 | 28.8 | 30.13 | 32.19 | 34.68 |
| Change | - | 16.78% | - | - | 10.61% | 4.59% | 6.84% | 7.75% |
| EPS 1 | -3.88 | 3.22 | 3.15 | 2.38 | 3.18 | 3.279 | 2.945 | 3.566 |
| Change | - | 182.99% | -2.17% | -24.44% | 33.61% | 3.12% | -10.19% | 21.07% |
| Nbr of stocks (in thousands) | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 |
| Announcement Date | 14/08/20 | 19/08/21 | 21/03/23 | 15/03/24 | 19/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25.6x | 28.5x |
| PBR | 2.78x | 2.61x |
| EV / Sales | 1.1x | 1.15x |
| Yield | 1.17% | 1.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
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- Financials HELLA GmbH & Co. KGaA
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