Company Valuation: HELLA GmbH & Co. KGaA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,878 6,889 8,450 9,167 9,867 9,367 9,367 -
Change - 17.2% 22.66% 8.48% 7.64% -5.07% 0% -
Enterprise Value (EV) 1 6,018 6,786 8,450 9,223 9,654 9,211 9,261 9,230
Change - 12.76% 24.53% 9.15% 4.67% -4.58% 0.54% -0.33%
P/E ratio -13.6x 19.3x 24.1x 34.7x 27.9x 25.1x 32.3x 25.2x
PBR 2.79x 2.8x - 3.17x 3.08x 2.84x 2.74x 2.61x
PEG - -0x -11.09x -1.4x 0.8x 4.63x -1.5x 0.9x
Capitalization / Revenue 1.01x 1.08x 1.92x 1.15x 1.23x 1.14x 1.19x 1.14x
EV / Revenue 1.03x 1.06x 1.92x 1.16x 1.2x 1.12x 1.18x 1.13x
EV / EBITDA 10.5x 7.59x - 9.03x 9.15x 8.86x 9.41x 8.41x
EV / EBIT 25.9x 13.3x - 19x 21.6x 22.3x 20.3x 17x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.96 - 0.71 0.95 0.9868 0.942 1.102
Rate of return - 1.55% - 0.86% 1.07% 1.17% 1.12% 1.31%
EPS 2 -3.88 3.22 3.15 2.38 3.18 3.352 2.613 3.349
Distribution rate - 29.8% - 29.8% 29.9% 29.4% 36% 32.9%
Net sales 1 5,829 6,380 4,410 7,954 8,025 8,214 7,848 8,188
EBITDA 1 575.6 894.1 - 1,021 1,055 1,039 983.7 1,097
EBIT 1 232.7 510 - 486.3 446.1 413 455.8 542.7
Net income 1 -431.7 360 - 263.9 353.1 372.5 290.3 372.1
Net Debt 1 139.8 -103.4 - 56.28 -213 -155.3 -105.7 -136.5
Reference price 2 52.90 62.00 76.05 82.50 88.80 84.30 84.30 84.30
Nbr of stocks (in thousands) 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 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.15x1.12x8.86x1.17% 11.07B
20.21x1.28x10.74x1.64% 37.46B
13x0.76x5.8x3% 37.06B
16.76x0.72x5.59x3.32% 29.42B
9.7x0.59x7.99x1.55% 25.6B
16.35x3.27x11.38x3.81% 22.53B
40.84x4.21x24.41x0.68% 18.18B
13.55x1.05x6.5x-.--% 17.53B
-47.65x0.98x7.43x3.64% 16.72B
10.83x0.46x5.01x3.58% 15.24B
Average 11.87x 1.44x 9.37x 2.24% 23.08B
Weighted average by Cap. 12.89x 1.37x 9.09x 2.33%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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