HELLA GmbH & Co. KGaA(HLKHF)
USD --+0.00%
Reward32Low
Risk23Low
📊75%Data
Thin 2% profit margin
HLKHF
+0.0 · +0.00%
USD · PINK
HELLA GmbH & Co. KGaA | Consumer Cyclical
Earnings Deterioration
Market Cap:10.42Bn
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HLKHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is HELLA GmbH & Co. KGaA?

KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide.

HLKHF · Verdict

Limited reward · low risk

HLKHF stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

HLKHF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet77/100

    Interest covered 4.0×

Watchouts 2

  • Growth13/100

    Rev -0.3% CAGR · earnings -18.1%

  • Profitability30/100

    4% net margin · 5% ROE

Model-based scoring. For information only — not financial advice.

What is HELLA GmbH & Co. KGaA?

KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.42B, and a P/E ratio of 54.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap10.42B
P/E Ratio54.5233
Dividend Yield1.01%
52 Week High93.78
52 Week Low91.614
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding111M
No. of Employees34,836
IndustryAuto Parts
ExchangePINK
Beta0.319
CurrencyUSD · Reports in EUR