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Year on year Hella GmbH & Co KgaA had net income fall -24.71% from 350.53m to 263.92m despite a 80.36% increase in revenues from 4.41bn to 7.95bn. An increase in the selling, general and administrative costs as a percentage of sales from 4.87% to 8.99% was a component in the falling net income despite rising revenues.
| Gross margin | 23.38% |
|---|---|
| Net profit margin | 4.35% |
| Operating margin | 6.41% |
| Return on assets | 4.83% |
|---|---|
| Return on equity | 10.96% |
| Return on investment | 7.69% |
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Cash flow in EURView more
In 2023, cash reserves at Hella GmbH & Co KgaA fell by 195.47m. However, the company earned 825.69m from its operations for a Cash Flow Margin of 10.38%. In addition the company used 538.50m on investing activities and also paid 469.26m in financing cash flows.
| Cash flow per share | 8.28 |
|---|---|
| Price/Cash flow per share | 10.69 |
| Book value per share | 27.83 |
|---|---|
| Tangible book value per share | 21.88 |
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Balance sheet in EURView more
| Current ratio | 1.53 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.3789 |
|---|---|
| Total debt/total capital | 0.2716 |
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Growth rates in EUR
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 23.99% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.74 |
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