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HELLA GmbH KGaA (XTER:HLE) Price-to-Free-Cash-Flow : 90.49 (As of Apr. 29, 2024)


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What is HELLA GmbH KGaA Price-to-Free-Cash-Flow?

As of today (2024-04-29), HELLA GmbH KGaA's share price is €82.80. HELLA GmbH KGaA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.92. Hence, HELLA GmbH KGaA's Price-to-Free-Cash-Flow Ratio for today is 90.49.

The historical rank and industry rank for HELLA GmbH KGaA's Price-to-Free-Cash-Flow or its related term are showing as below:

XTER:HLE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.18   Med: 46.5   Max: 1827.62
Current: 90.49

During the past 11 years, HELLA GmbH KGaA's highest Price-to-Free-Cash-Flow Ratio was 1827.62. The lowest was 12.18. And the median was 46.50.

XTER:HLE's Price-to-Free-Cash-Flow is ranked worse than
88.59% of 771 companies
in the Vehicles & Parts industry
Industry Median: 13.59 vs XTER:HLE: 90.49

HELLA GmbH KGaA's Free Cash Flow per Share for the three months ended in Sep. 2023 was €-0.47. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.92.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -35.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.50% per year.

During the past 11 years, HELLA GmbH KGaA's highest 3-Year average Free Cash Flow per Share Growth Rate was 51.50% per year. The lowest was -35.70% per year. And the median was 34.50% per year.


HELLA GmbH KGaA Price-to-Free-Cash-Flow Historical Data

The historical data trend for HELLA GmbH KGaA's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

HELLA GmbH KGaA Annual Data
Trend May12 May13 May14 May15 May16 May17 May18 May19 May20 May21
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.22 29.89 25.31 23.96 117.95

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
Price-to-Free-Cash-Flow 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 - 443.09 585.04 57.13 73.22

Competitive Comparison of HELLA GmbH KGaA's Price-to-Free-Cash-Flow

For the Auto Parts subindustry, HELLA GmbH KGaA's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HELLA GmbH KGaA's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HELLA GmbH KGaA's Price-to-Free-Cash-Flow falls into.



HELLA GmbH KGaA Price-to-Free-Cash-Flow Calculation

HELLA GmbH KGaA's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=82.80/0.915
=90.49

HELLA GmbH KGaA's Share Price of today is €82.80.
HELLA GmbH KGaA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.92.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HELLA GmbH KGaA  (XTER:HLE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HELLA GmbH KGaA Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HELLA GmbH KGaA's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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