HELLA GmbH & Co. KGaA

    HELLA GmbH & Co. KGaA

    SSIX:HLE
    - -
    CHF
    - -
    - -
    69.12P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    71.59
    72.22
    70.76
    70.13
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.38
    3.18
    0.75
    1.03
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.71
    1.56
    2.66
    5.36
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.88
    0.73
    1
    0.02
    Book Value per Share
    10.61
    11.81
    16.92
    17.76
    19.99
    22.27
    26.69
    18.95
    22.13
    24.63
    26.04
    28.8
    27.73
    28.87
    Tangible Book Value per Share
    9.03
    10.1
    14.93
    15.73
    17.69
    19.47
    23.24
    16.68
    19.33
    21.11
    21.14
    22.36
    20.56
    21.16
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    111
    111
    111
    112
    Sales/Revenue/Turnover
    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
    7,856
    Operating Margin (%)
    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
    4.34
    Depreciation Expense
    261
    309
    336
    396
    412
    444
    383
    919
    440
    425
    557
    585
    606
    592
    Net Income, GAAP
    200
    223
    287
    269
    342
    389
    630
    -431
    358
    181
    264
    353
    83
    116
    Effective Tax Rate (%)
    20.53
    25.64
    24.94
    28.51
    25.88
    26.43
    17.72
    - -
    19.58
    27.57
    32.91
    10.14
    64.05
    59.62
    Profit Margin (%)
    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
    1.47
    Working Capital
    886
    967
    1,286
    1,233
    1,201
    1,455
    1,487
    1,662
    1,781
    1,469
    1,075
    1,269
    1,189
    887
    LT Debt
    833
    758
    761
    770
    1,022
    519
    604
    1,104
    1,076
    1,174
    840
    841
    726
    407
    Total Equity
    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
    3,259
    Return on Invested Capital (%)
    10.23
    10.87
    10.07
    8.86
    9.69
    11.19
    10.73
    - -
    7.49
    3.91
    7.06
    6.88
    2.53
    3.23
    Return on Capital (%)
    11.59
    11.09
    11.97
    10.34
    11.35
    12.68
    18.44
    - -
    11.08
    5.25
    7.72
    9.39
    2.29
    2.82
    Return on Common Equity (%)
    18.17
    17.89
    17.98
    13.94
    16.3
    16.56
    23.16
    -17
    15.7
    6.98
    9.38
    11.59
    2.65
    3.7

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    177
    - -
    603
    LT Borrowings
    632
    - -
    322
    LT Finance Leases
    94
    - -
    85
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    111
    111
    111
    Market Capitalization
    - -
    8,248
    7,927

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    3,901
    4,090
    4,215
    Cash, Cash Equivalents & STI
    1,497
    1,451
    1,519
    Accounts Receivable, Net
    867
    1,033
    1,037
    Inventories
    1,129
    1,182
    1,194
    Total Current Liabilities
    2,712
    3,335
    3,328
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    177
    - -
    603
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    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

    EUR

    •

    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
    2,033
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    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
    0.58
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    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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