HELLA GmbH & Co. KGaA (HLE.SW)
ValueMarkers Composite Index
25% below intrinsic value ($106)
HELLA GmbH & Co. KGaA (HLE.SW) — VMCI valuation read
Across 120 indicators, HELLA GmbH & Co. KGaA (HLE.SW) lands at VMCI 56/100. The Consumer Cyclical sector median is 50, so the 6-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on HLE.SW in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, HLE.SW trades at 21.0x earnings, 17% above the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 1.9x is the rate-sensitivity line to watch for HLE.SW on the trailing balance sheet.
HLE.SW fell 2.6% over the trailing 7 days, with a +3.1% read on a 30-day basis.
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Automotive, Aftermarket, and Special Applications. The Automotive segment offers headlamps, rear combination lamps, car body and interior lighting products, and radomes; and body electronics, energy management, lighting electronics, and power steering solutions, as well as driver assistance systems and components, including sensors and engine compartment actuators. The Aftermarket segment produces and sells automotive parts and accessories primarily in the areas of lighting, electrics, and electronics; and provides workshop solutions in the areas of diagnostics and calibration, as well as various services for wholesalers and workshops. The Special Applications segment develops, manufactures, and markets lighting technology and electronic products for special vehicles comprising construction and agricultural machinery, buses, caravans, and marine vessels. The company was formerly known as HELLA KGaA Hueck & Co. and changed its name to HELLA GmbH & Co. KGaA in October 2017. HELLA GmbH & Co. KGaA was founded in 1899 and is headquartered in Lippstadt, Germany. HELLA GmbH & Co. KGaA is a subsidiary of Faurecia S.E.
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