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HELLA GmbH KGaA Salute del bilancio

Salute finanziaria criteri di controllo 6/6

HELLA GmbH KGaA ha un patrimonio netto totale di €3.1B e un debito totale di €1.1B, che porta il suo rapporto debito/patrimonio netto a 34%. Le sue attività totali e le sue passività totali sono rispettivamente €7.5B e €4.4B. L'EBIT di HELLA GmbH KGaA è €423.6M rendendo il suo rapporto di copertura degli interessi 11.4. Ha liquidità e investimenti a breve termine pari a €1.4B.

Informazioni chiave

34.0%

Rapporto debito/patrimonio netto

€1.06b

Debito

Indice di copertura degli interessi	11.4x
Contanti	€1.36b
Patrimonio netto	€3.12b
Totale passività	€4.37b
Totale attività	€7.49b

Aggiornamenti recenti sulla salute finanziaria

Does HELLA GmbH KGaA (ETR:HLE) Have A Healthy Balance Sheet?

May 21

Recent updates

HELLA GmbH & Co. KGaA's (ETR:HLE) Earnings Haven't Escaped The Attention Of Investors

Apr 03

Is Now The Time To Look At Buying HELLA GmbH & Co. KGaA (ETR:HLE)?

Jan 31

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €4.1B ) di HLE superano le sue passività a breve termine ( €2.7B ).

Passività a lungo termine: Le attività a breve termine di HLE ( €4.1B ) superano le sue passività a lungo termine ( €1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: HLE ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di HLE si è ridotto da 41.1% a 34% negli ultimi 5 anni.

Copertura del debito: Il debito di HLE è ben coperto dal flusso di cassa operativo ( 83.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HLE sono ben coperti dall'EBIT ( 11.4 x copertura).

HELLA GmbH KGaA Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does HELLA GmbH KGaA (ETR:HLE) Have A Healthy Balance Sheet?

Recent updates

HELLA GmbH KGaA's (ETR:HLE) Conservative Accounting Might Explain Soft Earnings

Second quarter 2024 earnings released

Is Now The Time To Look At Buying HELLA GmbH & Co. KGaA (ETR:HLE)?

Capital Allocation Trends At HELLA GmbH KGaA (ETR:HLE) Aren't Ideal

Does HELLA GmbH KGaA (ETR:HLE) Have A Healthy Balance Sheet?

First quarter 2024 earnings released

Upcoming dividend of €0.71 per share

HELLA GmbH & Co. KGaA's (ETR:HLE) Earnings Haven't Escaped The Attention Of Investors

AUO Corporation (TWSE:2409) completed the acquisition of 100% stake in Behr-Hella Thermocontrol GmbH from HELLA GmbH & Co. KGaA (XTRA:HLE) and MAHLE Behr GmbH & Co. KG.

HELLA GmbH & Co. KGaA(XTRA:HLE) dropped from FTSE All-World Index (USD)

Full year 2023 earnings released: EPS: €2.38 (vs €5.41 in FY 2022)

Price target increased by 8.2% to €75.50

Is Now The Time To Look At Buying HELLA GmbH & Co. KGaA (ETR:HLE)?

HELLA GmbH & Co. KGaA to Report First Half, 2024 Results on Jul 23, 2024

HELLA GmbH & Co. KGaA (XTRA:HLE) signed a letter of intent to acquire remaining 50% stake in Hella Pagid GmbH from TMD Friction Holdings GmbH.

HELLA GmbH & Co. KGaA to Report Fiscal Year 2023 Results on Feb 16, 2024

New major risk - Revenue and earnings growth

Price target increased by 8.4% to €74.50

HELLA GmbH & Co. KGaA Appoints Stefanie Rheker as a New Member of the Management Board

HELLA GmbH & Co. KGaA to Report Nine Months, 2023 Results on Nov 07, 2023

Upcoming dividend of €2.88 per share at 0.3% yield

Full year 2022 earnings released: EPS: €5.40 (vs €3.56 in FY 2021)

Now 20% undervalued

Consensus EPS estimates increase by 12%

Price target increased by 8.6% to €68.75

Second quarter 2023 earnings released: EPS: €0.76 (vs €0.42 in 2Q 2022)

HELLA GmbH & Co. KGaA to Report Fiscal Year 2022 Results on Feb 16, 2023

Hella Gmbh & Co. Kgaa Proposes to Pay Special Dividend

HELLA GmbH & Co. KGaA to Report Q3, 2023 Results on Apr 27, 2023

HELLA GmbH & Co. KGaA to Report First Half, 2023 Results on Jul 25, 2023

HELLA GmbH & Co. KGaA to Report Q2, 2023 Results on Jan 13, 2023

HELLA GmbH & Co. KGaA to Report Fiscal Year 2022 Results on Mar 16, 2023

Compagnie Plastic Omnium SE (ENXTPA:POM) completed the acquisition of HBPO GmbH from HELLA GmbH & Co. KGaA (XTRA:HLE).

Consensus forecasts updated

First quarter 2023 earnings released: EPS: €0.45 (vs €0.51 in 1Q 2022)

Upcoming dividend of €0.49 per share

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 79%

Klaus Kühn resigns as Chairman of the Supervisory Board and as a member of HELLA’s Shareholders’ Committee

Compagnie Plastic Omnium SE (ENXTPA:POM) entered into a share purchase and assignment agreement to acquire 33.33% stake in HBPO GmbH from HELLA GmbH & Co. KGaA (XTRA:HLE) for EUR 290 million.

HELLA GmbH & Co. KGaA to Report Fiscal Year 2022 Results on Jul 20, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

HELLA GmbH & Co. KGaA Announces Shareholders Committee Changes

HELLA GmbH & Co. KGaA Appoints Yves Andres to the Management Board

HELLA GmbH & Co. KGaA announces termination of Rolf Breidenbach as Managing Director as of June 30, 2022

Faurecia S.E. (ENXTPA:EO) completed the acquisition of 60% stake in HELLA GmbH & Co. KGaA (XTRA:HLE) from Hueck family.

Faurecia S.E. (ENXTPA:EO) completed the acquisition of 60% stake in HELLA GmbH & Co. KGaA (XTRA:HLE) from Hueck family.

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Consensus forecasts updated

First quarter 2022 earnings released: EPS €0.51 (vs €0.79 loss in 1Q 2021)

HELLA GmbH & Co. KGaA Revises Earnings Guidance for the Fiscal Year 2021/2022

Upcoming dividend of €0.96 per share

Full year 2021 earnings released: EPS €3.22 (vs €3.88 loss in FY 2020)

Knorr Bremse Says Interested in Buying 60% Stake in Hella

Hella's Controlling Shareholders Reportedly Consider Stake Sale

Third quarter 2021 earnings released: EPS €1.52 (vs €0.46 in 3Q 2020)

Price target raised to €52.42

Mando Corporation (KOSE:A204320) agreed to acquire the remaining 50% stake in Mando-Hella Electronics Corp from HELLA GmbH & Co. KGaA (XTRA:HLE) for €60 million

Revenue and earnings beat expectations

Second quarter 2021 earnings released: EPS €1.38

HELLA GmbH & Co. KGaA Revises Earnings Guidance for the Fiscal Year Ended May 31, 2021

New 90-day high: €55.05

Price target raised to €48.01

New 90-day high: €52.15

New 90-day high: €45.44

First quarter earnings released

HELLA GmbH & Co. KGaA (XTRA:HLE) entered into an agreement to acquire remaining 75% stake in FWB Kunststofftechnik GmbH.

New 90-day high - €42.82

HELLA GmbH & Co. KGaA to Report First Half, 2021 Results on Jan 14, 2021

HELLA GmbH & Co. KGaA to Report Q3, 2021 Results on Apr 14, 2021

Earnings released

Hella Stiftung GmbH and an unknown acquired 60.3% stake in HELLA GmbH & Co. KGaA (XTRA:HLE) from Hartmut Vogt.