1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
HELLA GmbH & Co. KGaA

HELLA GmbH & Co. KGaA

HLKHF
HELLA GmbH & Co. KGaAUS flagOther OTC
94.52
USD
- -
- -
10.50BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
43.29
43.52
48.09
54.9
57.17
59.26
63.54
62.91
52.46
57.42
56.94
71.59
72.22
71.7
Basic EPS, GAAP
2.01
1.8
2.01
2.7
2.42
3.08
3.5
5.67
-3.88
3.22
1.63
2.38
3.18
1.45
Free Cash Flow per Basic Share
1.81
-0.63
0.17
0.58
0.56
0.42
1.8
1.64
1.47
0.48
-2.59
1.71
1.56
6.37
Dividend per Share
0.36
0.55
0.5
0.56
0.78
0.78
0.93
1.06
3.35
- -
0.96
2.88
0.73
0.99
Book Value per Share
9.24
10.61
11.81
2.09
2
2
2
2
2
22.41
23.08
25.24
27.71
2
Tangible Book Value per Share
7.48
9.29
10.37
15.89
15.78
17.74
19.5
23.26
16.69
19.34
21.13
21.18
22.78
20.99
Basic Weighted Avg Shares
111
111
111
106
111
111
111
111
111
111
111
111
111
111
Sales/Revenue/Turnover
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
7,964
Operating Margin (%)
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
3.73
Depreciation Expense
269
261
309
336
396
412
444
383
919
440
425
557
585
607
Net Income, GAAP
223
200
223
287
268
342
389
630
-431
358
181
264
353
161
Effective Tax Rate (%)
24.82
20.53
25.64
24.94
28.51
25.88
26.43
17.72
- -
19.58
27.57
32.91
10.14
18.83
Profit Margin (%)
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
2.03
Working Capital
551
886
967
1,286
1,233
1,201
1,455
1,487
1,662
1,781
1,469
1,075
1,269
1,231
LT Debt
679
833
758
761
770
1,022
519
604
1,104
1,076
1,174
840
841
- -
Total Equity
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
3,120
Return on Invested Capital (%)
12.9
10.23
10.87
10.07
8.86
9.69
11.19
10.73
- -
7.49
3.91
7.06
6.88
7.55
Return on 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
83.61
Return on Common Equity (%)
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
72.66

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
129
- -
LT Borrowings
- -
706
- -
LT Finance Leases
- -
104
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
9,539
8,711
8,877

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
3,869
3,868
3,857
Cash, Cash Equivalents & STI
1,328
1,317
1,273
Accounts Receivable, Net
1,019
1,001
1,024
Inventories
1,091
1,084
1,122
Total Current Liabilities
2,628
2,636
2,625
Payables & Accruals
- -
- -
- -
ST Debt
- -
129
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.65%
3.39%
12.06%
Free Cash Flow
-37.74%
-178.8%
-8.78%
Net Income, GAAP
-19.61%
-64.31%
33.79%
Sales/Revenue/Turnover
4.66%
3.72%
0.89%
Total Cash Common Dividend
2,936.38%
5,855.48%
-74.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,937
2,022
1,990
2,005
7,954
2024
2,002
2,028
1,905
2,090
8,025
2025
1,997
1,981
1,896
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.6
- -
0.63
0.82
2.38
2024
0.57
1.46
0.61
- -
3.18
2025
0.19
0.4
0.33
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
2.88
2.88
2024
0.02
0.73
-0.02
- -
0.73
2025
0.03
0.96
- -
- -
- -

Company Description

APIChat
CEO
Peter Laier
Full Time Employees
35,697
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Rixbecker Strasse 75 Lippstadt Germany 59552
IPO Date
Jul 14, 2016
Website
hella.com
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Business
HELLA GmbH & Co. KGaA is a global automotive supplier specializing in the development, manufacturing, and sale of lighting technology and electronic components for the automotive industry. Its core products include vehicle lighting systems such as headlamps, rear lamps, interior lighting, and lighting modules; electronic products including sensors, control units, and driver assistance systems; as well as software solutions and energy management systems for vehicle electrical architectures. HELLA serves both original equipment manufacturers (OEMs) and the aftermarket, operating extensively across Europe, the Americas, and Asia. Founded in 1899, the company is headquartered in Lippstadt, Germany. In recent developments, HELLA has focused on expanding its portfolio in the areas of electronics and software, particularly enhancing its sensor technologies and smart lighting solutions to support autonomous and electric vehicles. The company has formed strategic partnerships to advance its capabilities in digitalization and electromobility. Notably, in the last 1-2 years, HELLA has further integrated its business through acquisitions and collaborations to strengthen its position in vehicle electronics and expand geographic reach, aligning with the industry trend towards connected and electric mobility. HELLA continues to innovate in energy management systems and driver assistance technologies, reflecting a strategic shift towards software-driven automotive solutions. HELLA operates within the automotive supply industry, targeting vehicle manufacturers and aftermarket customers globally. It functions through its subsidiaries and joint ventures to deliver a comprehensive range of automotive lighting and electronic components. The company’s strategic initiatives emphasize sustainability and technological advancement to maintain its competitive edge in a rapidly evolving automotive market.

Company News

APIChat

  • seekingalpha.com

    HELLA GmbH & Co. KGaA (HLLGY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    HELLA GmbH & Co. KGaA (HLLGY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    HELLA GmbH & Co. KGaA (HLLGY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    HELLA GmbH & Co. KGaA (HLKHF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    HELLA GmbH & Co. KGaA (HLKHF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    HELLA GmbH & Co. KGaA (HLKHF) Q1 2024 Earnings Call Transcript