ScoreWhy is HELLA GmbH & Co. KGaA ?
1
Weak Long Term Fundamental Strength with a -1.10% CAGR growth in Operating Profits over the last 5 years
2
With ROE of 8.47%, it has a Very Expensive valuation with a 3.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.38%, its profits have fallen by -25.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.38% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HELLA GmbH & Co. KGaA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
HELLA GmbH & Co. KGaA
-7.01%
3.08
20.86%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.42%
EBIT Growth (5y)
21.48%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.69
Tax Ratio
10.92%
Dividend Payout Ratio
29.89%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.42%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.00
EV to EBIT
24.33
EV to EBITDA
9.03
EV to Capital Employed
3.18
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
1.16%
ROCE (Latest)
13.09%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for HELLA GmbH & Co. KGaA
Operating Cash Flow - Annually
Highest at EUR 825.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 73 MM has Grown at 37.3 %
over average PBT of the previous four periods of EUR 53 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 1,224.95 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for HELLA GmbH & Co. KGaA
Interest - Quarterly
At EUR 28 MM has Grown at 275,809,900.00 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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