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HELLA GmbH & Co. KGaA

HELLA GmbH & Co. KGaA

HLKHF
HELLA GmbH & Co. KGaAUS flagOther OTC
94.52
USD
- -
- -
10.50BMarket Cap
HELLA GmbH & Co. KGaA
HLKHF
(Other OTC)

Recent

price

94.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
39.34
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
70.76
70.05
Revenue per Share
1.39
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
0.75
0.85
Basic EPS, GAAP
0.37
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
2.66
5.92
Free Cash Flow per Basic Share
0.19
0.36
0.55
0.5
0.56
0.78
0.78
0.93
1.06
3.35
- -
0.96
2.88
0.73
1
0.96
Dividend per Share
1.8
9.24
10.61
11.81
2.09
2
2
2
2
2
22.41
23.08
25.24
27.71
27.48
1.99
Book Value per Share
6.62
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
20.98
21.27
Tangible Book Value per Share
111
111
111
111
106
111
111
111
111
111
111
111
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
8,877
8,868
9,114

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 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

APIChatGPT

  • 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