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HELLA GmbH & Co. KGaA

HELLA GmbH & Co. KGaA

HLE.SW
HELLA GmbH & Co. KGaACH flagSwiss Exchange
65.70
EUR
-2.30
- -
7.32BMarket Cap
HELLA GmbH & Co. KGaA
HLE.SW
(Swiss Exchange)

Recent

price

65.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.59
72.22
70.76
70.05
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.38
3.18
0.75
0.85
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.71
1.56
2.66
5.92
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.88
0.73
1
0.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.24
27.71
27.48
1.99
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.18
22.78
20.98
21.27
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
111
111
111
Basic Weighted Avg Shares
4,371
4,810
4,835
5,343
5,835
6,352
6,585
7,060
6,990
5,829
6,380
6,326
7,954
8,025
7,862
7,804
Sales/Revenue/Turnover
5.95
6.45
5.37
6.31
6.13
5.65
6.6
7.38
6.9
2.85
5.07
3.27
5.48
4.1
3.78
4.09
Operating Margin (%)
297
269
261
309
336
396
412
444
383
919
440
425
557
585
606
590
Depreciation Expense
154
223
200
223
287
268
342
389
630
-431
358
181
264
353
83
95
Net Income, GAAP
28.42
24.82
20.53
25.64
24.94
28.51
25.88
26.43
17.72
- -
19.58
27.57
32.91
10.14
64.05
63.13
Effective Tax Rate (%)
3.53
4.63
4.14
4.17
4.92
4.23
5.19
5.51
9.01
-7.39
5.62
2.87
3.32
4.4
1.06
1.21
Profit Margin (%)
638
551
886
967
1,286
1,233
1,201
1,455
1,487
1,662
1,781
1,469
1,075
1,269
1,189
755
Working Capital
715
679
833
758
761
770
1,022
519
604
1,104
1,076
1,174
840
841
726
- -
LT Debt
921
1,065
1,207
1,342
1,910
1,979
2,226
2,478
2,968
2,107
2,461
2,739
2,898
3,247
3,128
3,201
Total Equity
- -
12.9
10.23
10.87
10.07
8.86
9.69
11.19
10.73
- -
7.49
3.91
7.06
6.88
2.53
3.59
Return on Invested Capital (%)
- -
17.57
11.59
11.09
17.63
26.37
27.27
35.37
60.36
- -
15.22
5.35
7.97
9.63
2.33
39.66
Return on Capital (%)
- -
36.32
18.17
17.89
37.41
120.83
153.78
174.91
283.5
-193.96
26.42
7.17
9.83
12
2.72
42.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
177
- -
LT Borrowings
- -
632
- -
LT Finance Leases
- -
94
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
- -
- -
7,576

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,857
3,901
4,090
Cash, Cash Equivalents & STI
1,273
1,497
1,451
Accounts Receivable, Net
1,024
867
1,033
Inventories
1,122
1,129
1,182
Total Current Liabilities
2,625
2,712
3,335
Payables & Accruals
- -
- -
- -
ST Debt
- -
177
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.05%
8.46%
-3.67%
Free Cash Flow
-53.01%
-162.7%
70.02%
Net Income, GAAP
-30.13%
-45.91%
-76.4%
Sales/Revenue/Turnover
3.53%
6.64%
-2.03%
Total Cash Common Dividend
2,939.37%
5,819.42%
36.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,002
2,028
1,905
2,090
8,025
2025
1,997
1,981
1,896
1,988
7,862
2026
1,939
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
1.46
0.61
- -
3.18
2025
0.19
0.4
0.33
- -
0.75
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.73
-0.02
- -
0.73
2025
0.03
0.96
- -
- -
1
2026
- -
- -
- -
- -
- -
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Business
HELLA GmbH & Co. KGaA, operating under the FORVIA HELLA brand, is a leading international automotive supplier specializing in high-performance lighting technology and vehicle electronics. Founded in 1899 and headquartered in Lippstadt, Germany, the company develops, manufactures, and sells a broad range of automotive products including advanced lighting systems such as headlamps, signal lamps, interior lamps, and lighting electronics; automotive electronic components including body electronics, energy management, and driver assistance systems; as well as comprehensive aftermarket solutions and lifecycle services for spare parts, workshop businesses, and special vehicles including trucks, buses, construction machinery, and agricultural vehicles. HELLA operates through three main business divisions: Lighting, Electronics, and Lifecycle Solutions, delivering innovative technologies to OEMs and aftermarket clients across over 125 locations worldwide in around 35 countries. Recent major changes include HELLA's integration into the FORVIA Group following its 2022 merger with French automotive supplier Faurecia, which positioned FORVIA as the world's seventh largest supplier of automotive technologies. The HELLA brand continues to operate prominently within FORVIA as FORVIA HELLA, maintaining its product identity while benefiting from synergies across global markets. In fiscal 2024, HELLA reported approximately €8.1 billion in revenue with notable increased contracts and business expansion mainly in Asia and the Americas, reflecting a strategic regional growth focus amid market volatility. The company invested in advanced R&D particularly for new lighting programs and launched innovative products integrating micro-optics technology enhancing design freedom and energy efficiency. Operationally, HELLA has recently opened a new training center, HELLA Campus, and enhanced production efficiencies by investing in new systems targeting shorter lead and delivery times. Despite challenges in sectors like construction and agriculture affecting lifecycle sales, the company maintains a strong market position with ongoing strategic initiatives to improve cost structure, expand in growing regions, and focus on sustainable automotive technologies. HELLA’s workforce stands at around 36,000 employees, working to serve both passenger car and commercial vehicle segments globally with a full product and service portfolio that supports robust aftermarket and special application vehicle markets.