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HELLA GmbH KGaA (XTER:HLE) Capex-to-Operating-Income : 1.45 (As of Sep. 2023)


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What is HELLA GmbH KGaA Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

HELLA GmbH KGaA's Capital Expenditure for the three months ended in Sep. 2023 was €-168.12 Mil. Its Operating Income for the three months ended in Sep. 2023 was €115.93 Mil.

Hence, HELLA GmbH KGaA's Capex-to-Operating-Income for the three months ended in Sep. 2023 was 1.45.


HELLA GmbH KGaA Capex-to-Operating-Income Historical Data

The historical data trend for HELLA GmbH KGaA's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HELLA GmbH KGaA Capex-to-Operating-Income Chart

HELLA GmbH KGaA Annual Data
Trend May12 May13 May14 May15 May16 May17 May18 May19 May20 May21
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 1.20 1.20 2.85 2.01

HELLA GmbH KGaA Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.59 1.88 1.62 0.99 1.45

Competitive Comparison of HELLA GmbH KGaA's Capex-to-Operating-Income

For the Auto Parts subindustry, HELLA GmbH KGaA's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HELLA GmbH KGaA's Capex-to-Operating-Income Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HELLA GmbH KGaA's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where HELLA GmbH KGaA's Capex-to-Operating-Income falls into.



HELLA GmbH KGaA Capex-to-Operating-Income Calculation

HELLA GmbH KGaA's Capex-to-Operating-Income for the fiscal year that ended in May. 2021 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-650.619) / 323.542
=2.01

HELLA GmbH KGaA's Capex-to-Operating-Income for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-168.119) / 115.929
=1.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HELLA GmbH KGaA  (XTER:HLE) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


HELLA GmbH KGaA Capex-to-Operating-Income Related Terms

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HELLA GmbH KGaA (XTER:HLE) Business Description

Traded in Other Exchanges
Address
Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.
Executives
Charlotte Sötje Supervisory Board
Christoph Thomas Supervisory Board

HELLA GmbH KGaA (XTER:HLE) Headlines

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