HELLA GmbH & Co. KGaA stock
HLE.DEXETRAConsumer CyclicalISIN DE000A13SX22WKN A13SX2
52Score 52 out of 100, Neutral
Price and trend
34 / 100
Price history
−19% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.8% below it.
Since May 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 23% below its 52-week high. Largest decline in 16 years: 65% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$77.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$80.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$72.77
- The lowest closing price of the last twelve months.
- Resistance$94.47
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HELLA GmbH & Co. KGaA belongs to the Auto (Parts) industry (Germany) and, with a market value of $8.09B, is number 21 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.74B (down 2.1% year on year) and earnings of $92.71M (down 76.4%).
- MEQIRI Score 52 out of 100 (Neutral): rank 430 of 602 in Consumer Cyclical, median 61.
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- The P/E is 64.7 (Auto (Parts) median 15.5, own median of recent years 17.5).
- Our model puts fair value at $81.91, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 345% of earnings over the last 12 months.Fundamentals 77
- More cash than debtCash $1.67B, financial debt $1.58B.Stability 76
Weaknesses
- Richly valuedP/E 64.7, Auto (Parts) median 15.5, own median 17.5.Valuation 51
Its standout strengths are fundamentals and stability, while technical analysis and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $58.50 and expensive above $136.51 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $146.42 (cash-flow model) and $17.39 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $69.05, at 6.1% it would be $101.24.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1.2% on the twelve months before. Revenue has grown solidly since 2009, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 6%, net 1%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 30 Oct 2026EPS reported $0.33
Analyst estimates
- Earnings per share
- $2.12−22.2%
- Revenue
- $8.65B−1.5%
- Earnings per share
- $2.54−23.1%
- Revenue
- $8.95B−3.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at HELLA GmbH & Co. KGaA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Niterra5334.T $9.72B77
- Aisin7259.T $9.44B59
- AutolivALIV-SDB.ST $8.69B78
- UNO MindaUNOMINDA.NS $8.3B67
- Pirelli & C.PIRC.MI $8.14B69
- AptivAPTV $7.98B48
- HUAYU Automotive Systems600741.SS $7.79B61
- Huizhou Desay SV Automotive002920.SZ $7.67B62
ETFs that hold HELLA GmbH & Co. KGaA
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX ESG II UCITS ETF DistE907 | 1.19% | 0.30% | €89.52M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 1.06% | 0.40% | €74.55M |
| Deka MDAX UCITS ETFELF1 | 0.92% | 0.30% | €354.36M |
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| Amundi F.A.Z. 100 UCITS ETFC006 | 0.31% | 0.15% | €103.2M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.