HELLA GmbH & Co KGaA
XETRA:HLE
Intrinsic Value
HELLA GmbH & Co. KGaA engages in the development and manufacture of lighting technology and electronics components and systems for the automotive industry. [ Read More ]
The intrinsic value of one
HLE
stock under the Base Case scenario is
92.78
EUR.
Compared to the current market price of 82.7 EUR,
HELLA GmbH & Co KGaA
is
Undervalued by 11%.
HELLA GmbH & Co KGaA's market capitalization is 9.2B EUR.
HLE stock price is 82.7 EUR.
HLE stock price (82.7 EUR) is 11% less than its Intrinsic Value (92.78 EUR).
HLE stock (77.8 EUR) is 6% less than its price (82.7 EUR). Open Relative Valuation
HLE has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
HLE's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
HLE has positive Free Cash Flow for the last twelve months.
HLE has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
HLE's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
HLE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
HLE's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
HLE has positive Operating Income for the last twelve months.
HLE has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
HLE has positive Net Income for the last twelve months.
HLE's short-term assets (4B EUR) exceed its short-term liabilties (3B EUR).
HLE's Revenue has been growing by 12% per year for the last 3 years.
HLE has positive Gross Profit for the last twelve months.
HLE earns more than enough operating income (413m EUR) to safely cover interest payments on its debt (36m EUR).
HLE's long-term assets (7B EUR) exceed its long-term liabilties (4B EUR).
HLE has negative Net Debt. This means that the company has more cash and short-term investments (1B EUR) than debt (840m EUR).
HLE's Revenue has grown by an exceptional 80% over the past 12 months.
HLE's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 9%.
HLE's Altman Z-Score is very high and is equal to 3.18.
HLE's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
HELLA GmbH & Co KGaA
Run backtest to discover the historical profit from buying and selling
HLE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
HELLA GmbH & Co KGaA
Balance Sheet Decomposition
HELLA GmbH & Co KGaA
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 202.2m |
| PP&E | 2.2B |
| Intangibles | 545m |
| Other Non-Current Assets | 310m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 840.4m |
| Other Non-Current Liabilities | 646.3m |
Earnings Waterfall
HELLA GmbH & Co KGaA
|
Revenue
|
8B
EUR
|
|
Cost of Revenue
|
-5.9B
EUR
|
|
Gross Profit
|
2B
EUR
|
|
Operating Expenses
|
-1.6B
EUR
|
|
Operating Income
|
413.3m
EUR
|
|
Other Expenses
|
-149.4m
EUR
|
|
Net Income
|
263.9m
EUR
|
Free Cash Flow Analysis
HELLA GmbH & Co KGaA
What is Free Cash Flow?
HLE Profitability Score
Profitability Due Diligence
HELLA GmbH & Co KGaA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
HELLA GmbH & Co KGaA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HLE Solvency Score
Solvency Due Diligence
HELLA GmbH & Co KGaA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
HELLA GmbH & Co KGaA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLE Price Targets Summary
HELLA GmbH & Co KGaA
According to Wall Street analysts, the average 1-year price target for
HLE
is 71.4 EUR
with a low forecast of 60.6 EUR and a high forecast of 84 EUR.
Shareholder Return
HLE Price
HELLA GmbH & Co KGaA
| Average Annual Return | 14.5% |
| Standard Deviation of Annual Returns | 10.53% |
| Max Drawdown | -59% |
| Market Capitalization | 9.2B EUR |
| Shares Outstanding | 111 111 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HELLA GmbH & Co KGaA
Country
Industry
Market Cap
Dividend Yield
Description
HELLA GmbH & Co. KGaA engages in the development and manufacture of lighting technology and electronics components and systems for the automotive industry. The company is headquartered in Lippstadt, Nordrhein-Westfalen and currently employs 36,092 full-time employees. The company went IPO on 2014-11-11. The firm operates through three segments: Automotive, Aftermarket and Special Applications. The Automotive segments comprises the lighting and electronics business and provides headlamps, signal lamps, interior lamps and lighting electronics, as well as body electronics, energy management and driver assistance systems and components. The Aftermarket segment comprises trade in automotive parts and accessories, calibration and diagnostic services for garages, and the wholesale business. The Special Applications segment comprises original equipment for special-purpose vehicles, such as busses, caravans, agricultural and construction machinery, municipal vehicles and trailers. The company develops and manufactures lighting, electronic components, and systems and offers spare parts, chassis side lights, and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one
HLE
stock under the Base Case scenario is
92.78
EUR.
Compared to the current market price of 82.7 EUR,
HELLA GmbH & Co KGaA
is
Undervalued by 11%.
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