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HELLA GmbH & Co. KGaA

HELLA GmbH & Co. KGaA

HLLGY
HELLA GmbH & Co. KGaAUS flagOther OTC
42.90
USD
- -
- -
9.53BMarket Cap
HELLA GmbH & Co. KGaA
HLLGY
(Other OTC)

Recent

price

42.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.67
21.65
21.76
24.04
27.45
28.58
29.63
31.77
31.45
26.23
28.71
28.47
35.79
36.11
35.38
35.02
Revenue per Share
0.69
1
0.9
1
1.35
1.21
1.54
1.75
2.83
-1.94
1.61
0.82
1.19
1.59
0.37
0.43
Basic EPS, GAAP
0.19
0.91
-0.32
0.09
0.29
0.28
0.21
0.9
0.82
0.73
0.24
-1.3
0.86
0.78
1.33
2.96
Free Cash Flow per Basic Share
0.1
0.18
0.28
0.25
0.28
0.39
0.39
0.46
0.53
1.68
- -
0.48
1.44
0.37
0.5
0.48
Dividend per Share
0.9
4.62
5.31
5.9
1.05
1
1
1
1
1
11.21
11.54
12.62
13.86
13.74
1
Book Value per Share
3.31
3.74
4.64
5.18
7.95
7.89
8.87
9.75
11.63
8.35
9.67
10.57
10.59
11.39
10.49
10.64
Tangible Book Value per Share
222
222
222
222
213
222
222
222
222
222
222
222
222
222
222
223
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
9,233
8,845
8,715

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
0.29
0.73
0.31
- -
1.59
2025
0.1
0.2
0.16
- -
0.37
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.36
-0.01
- -
0.37
2025
0.02
0.48
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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Business
HELLA GmbH & Co. KGaA operates as an international automotive supplier specializing in the development, manufacturing, and sale of lighting systems and electronic components for the automotive industry. The company provides a comprehensive product portfolio that includes automotive lighting products such as headlamps, combination rear lamps, body lighting, interior lighting systems, and advanced lighting technologies like SSL Micro-LED and matrix LED. In electronics, HELLA offers automated driving sensors and actuators, body electronics, energy management systems, and battery sensors for trucks and buses. Additionally, HELLA serves the aftermarket with spare parts including brake components, ABS sensors, brake pedal sensors, hydraulics, and brake boosters, delivering a broad lifecycle solutions range supported by technical services. The company operates internationally with more than 125 locations in 35 countries and generated €8.1 billion in sales in fiscal year 2024. HELLA maintains its headquarters in Lippstadt, Germany, and was founded in 1899. Recently, HELLA underwent significant corporate changes as a subsidiary of the FORVIA Group, formed from the 2022 merger with French automotive supplier Faurecia. This strategic alliance has enhanced HELLA's global market reach, especially in electric mobility, automated driving, and interior vehicle systems. HELLA expanded its product offerings in 2024 by launching brake products under its own brand, taking complete control of the HELLA PAGID joint venture, and extending its brake portfolio to cover almost 100% of brake pads and discs and over 85% coverage in brake hydraulics, including electric and hybrid vehicle models. The company also introduced innovative lighting solutions such as the first aerodynamic rear wing lighting for electric SUVs in late 2024. In 2024, HELLA divested its People Sensing business to Xovis in Switzerland, a move to optimize its core automotive focus. The company continues to invest heavily in R&D (€803 million in fiscal 2024), reinforcing its position as a technology and market leader in automotive lighting and electronics. HELLA operates across three main business groups: Lighting, Electronics, and Lifecycle Solutions, targeting original equipment manufacturers (OEMs), independent aftermarket channels, and specialty vehicles segments including trucks, buses, and agricultural machinery. The integration within FORVIA bolsters HELLA's competitive positioning by combining complementary product expertise from both companies while maintaining a high degree of operational responsibility under HELLA's brand. This enables HELLA to leverage synergies in electric mobility, automated driving, cockpit interior technologies, and lifecycle value management. HELLA’s geographic presence spans Europe, Asia, and the Americas, servicing a global automotive customer base with a strong market footprint especially in Europe and the Asia-Pacific region. The company has about 35,000 employees and is recognized as a significant player within the global automotive supply chain.

Company News

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