HELLA GmbH & Co KGaA
XETRA:HLE
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (40.5), the stock would be worth €115.85 (61% upside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 25.1 | €71.9 |
0%
|
| 3-Year Average | 40.5 | €115.85 |
+61%
|
| 5-Year Average | 37.7 | €107.9 |
+50%
|
| Industry Average | 12.6 | €36.01 |
-50%
|
| Country Average | 17.7 | €50.67 |
-30%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| DE |
|
HELLA GmbH & Co KGaA
XETRA:HLE
|
8B EUR | 25.1 | 95.9 | |
| JP |
P
|
Pacific Industrial Co Ltd
TSE:7250
|
57.2T JPY | 30 | 11 | |
| JP |
|
Sumitomo Electric Industries Ltd
TSE:5802
|
7.7T JPY | 27.8 | 30 | |
| JP |
|
Denso Corp
TSE:6902
|
5.1T JPY | 34.2 | 13.4 | |
| KR |
|
Hyundai Mobis Co Ltd
KRX:012330
|
37.9T KRW | 9.9 | 10.4 | |
| CN |
|
Fuyao Glass Industry Group Co Ltd
SSE:600660
|
153.6B CNY | 33.8 | 17.1 | |
| CA |
|
Magna International Inc
TSX:MG
|
24.2B CAD | 8.8 | 20.6 | |
| CN |
|
Ningbo Tuopu Group Co Ltd
SSE:601689
|
104.5B CNY | 104.7 | 37.6 | |
| DE |
|
Continental AG
XETRA:CON
|
12.8B EUR | -19.9 | -77.8 | |
| IN |
|
Samvardhana Motherson International Ltd
NSE:MOTHERSON
|
1.3T INR | 42.2 | 37.4 | |
| US |
|
Modine Manufacturing Co
NYSE:MOD
|
13.4B USD | -699.8 | 140.2 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 11.9 |
| Median | 17.7 |
| 70th Percentile | 29.2 |
| Max | 2 317.8 |
Other Multiples
HELLA GmbH & Co KGaA
Glance View
In the small town of Lippstadt, Germany, HELLA GmbH & Co KGaA has been making its mark in the global automotive industry since 1899. Originally focused on lanterns for horse-drawn carriages, the company evolved to become a leading supplier of intelligent automotive lighting and electronics solutions. HELLA thrives in an environment demanding innovative responses to both safety and energy efficiency in vehicles. Its product line includes high-performance headlights, rear lamps, and an array of electronic components such as sensors and control units. By placing a strong emphasis on research and development, HELLA ensures that it stays at the forefront of technology trends like autonomous driving and electrification. HELLa's business model revolves around tight-knit collaboration with automotive manufacturers worldwide, supplying components that are crucial for modern vehicles' functionality and safety. The company generates revenue not only from direct sales to automakers but also through aftermarket services. It serves this secondary market with spare parts and sophisticated diagnostic tools, ensuring vehicle safety and performance long after the initial sale. This dual strategy allows HELLA to capitalize on the increasing global automotive production and the growing demand for aftermarket services, securing its position as a pivotal player in the automotive supply chain and consistently contributing to the evolving landscape of the automotive industry.