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XETRHLE
Market cap9.95bUSD
Dec 20, Last price  
85.80EUR
1D
0.00%
1Q
-1.94%
Jan 2017
139.40%
IPO
193.74%
Name

HELLA GmbH & Co KGaA

Chart & Performance

D1W1MN
XETR:HLE chart
P/E
36.12
P/S
1.20
EPS
2.38
Div Yield, %
3.36%
Shrs. gr., 5y
—
Rev. gr., 5y
2.62%
Revenues
7.95b
+5.21%
4,371,113,0004,810,213,0004,999,078,0005,343,327,0005,834,691,0006,351,889,0006,584,748,0007,060,342,0006,989,981,0005,829,416,0006,379,734,0006,326,117,0007,560,094,3287,954,141,000
Net income
264m
-56.08%
154,411,000222,801,000201,463,000222,888,000286,995,000268,500,000341,733,000388,679,000629,995,000-431,012,000358,276,000181,261,000600,904,930263,918,999
CFO
826m
+32.00%
390,778,000624,583,000463,185,000534,969,000559,922,000602,153,000712,521,000825,845,000758,956,000635,804,000703,828,000292,472,000625,521,000825,694,000
Dividend
Apr 29, 20240.71 EUR/sh
Earnings
Apr 25, 2025

Profile

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.
URL
https://www.hella.com/
IPO date
Dec 01, 2014
Employees
37,628
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
7,954,141
25.73%
7,560,094
18.50%
6,326,117
-0.84%
Cost of revenue
6,809,603
7,217,818
6,129,972
Unusual Expense (Income)
NOPBT
1,144,538
342,277
196,145
NOPBT Margin
14.39%
4.53%
3.10%
Operating Taxes
130,658
10,183
70,028
Tax Rate
11.42%
2.98%
35.70%
NOPAT
1,013,880
332,094
126,117
Net income
263,919
45.60%
600,905
67.72%
181,261
-49.41%
Dividends
(320,243)
(54,496)
(106,927)
Dividend yield
3.49%
0.65%
1.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
434,288
253,861
32,521
Long-term debt
840,375
1,174,952
1,267,634
Deferred revenue
119,149
136,675
Other long-term liabilities
598,014
615,414
515,221
Net debt
(274,539)
(406,792)
377,891
Cash flow
Cash from operating activities
825,694
625,521
292,472
CAPEX
(635,186)
(403,282)
(580,485)
Cash from investing activities
(538,497)
127,466
(562,658)
Cash from financing activities
(469,261)
(35,192)
(149,249)
FCF
(523,608)
(455,604)
(448,071)
Balance
Cash
1,189,801
1,440,715
990,688
Long term investments
359,401
394,890
(68,424)
Excess cash
1,151,495
1,457,600
605,958
Stockholders' equity
2,647,692
2,810,835
2,567,510
Invested Capital
4,983,999
3,593,681
3,704,345
ROIC
23.34%
10.27%
3.83%
ROCE
17.42%
6.35%
4.50%
EV
Common stock shares outstanding
111,111
111,111
111,111
Price
82.50
23.13%
75.85
34.25%
67.00
18.58%
Market cap
9,166,667
23.13%
8,427,778
34.25%
7,444,445
18.58%
EV
8,896,625
8,024,733
7,825,188
EBITDA
1,678,983
770,938
621,066
EV/EBITDA
5.30
10.41
12.60
Interest
75,692
33,650
25,547
Interest/NOPBT
6.61%
9.83%
13.02%