Large gap with delayed quotes
|
Last quote
05/12/2026
-
10:30:03
|
Bid
05/12/2026 -
10:33:06
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Bid Volume |
Ask
05/12/2026 -
10:33:14
|
Ask Volume |
|---|---|---|---|---|
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71.50
+0.30
(
+0.42% )
|
71.30
|
181 |
71.50
|
86 |
Analysis date: 08.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.04.2026.
Interest
Very weak
Very weak
One star since 01.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.04.2026 at a price of 70.80.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.02.2026.
4wk Rel Perf
-5.69%
-5.69%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.69%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.14%.
Mkt Cap in $bn
9.29
9.29
With a market capitalization >$8bn, HELLA GMBH & KGAA is considered a large-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
44.25
44.25
The estimated PE is for the year 2026.
LT Growth
66.63%
66.63%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.87%
0.87%
The twelve month estimated dividend yield represents 38.33% of earnings forecasts.
Beta
55
55
For 1% of index variation, the stock varies on average by 0.55%.
Correlation
0.41
0.41
40.77% of stock movements are explained by index variations.
Value at Risk
4.27
4.27
The value at risk is estimated at EUR 4.27. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.03.2015
13.03.2015