HELLA GmbH & Co. KGaA (ETR:HLE)

HELLA GmbH & Co. KGaA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Revenue Revenue Growth	7,871	7,862	8,025	7,954	7,560	6,326
Revenue Growth	-1.18%	-2.03%	0.89%	5.21%	19.51%	-0.84%
Gross Profit Gross Profit Growth	1,764	1,842	1,856	1,870	1,193	1,459
Operating Income Operating Income Growth	435.02	496.23	406.99	408.59	-307.87	184.78
Net Income Net Income Growth	112.33	83.32	353.1	263.92	600.91	181.26
Earnings Per Share EPS Growth	1.01	0.75	3.18	2.38	5.40	1.63
EPS Growth	-30.69%	-76.40%	33.79%	-56.01%	231.29%	-49.38%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Lighting Lighting Growth	3,492	3,663	3,995	3,887	3,666	2,968
Electronics Electronics Growth	3,580	3,445	3,296	3,372	3,256	2,709
Lifecycle Solutions Lifecycle Solutions Growth	1,016	985.15	1,030	1,069	985.46	960.81
Other Divisions Other Divisions Growth	62.45	54.01	68.07	16	13.18	14.32
Unallocated Adjustments Unallocated Adjustments Growth	-	6.65	-	-	-	-
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth	-279.56	-291.03	-365.06	-390.9	-360.82	-326.87
Total Total Growth	7,871	7,862	8,025	7,954	7,560	6,326

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Cash & Investments Cash & Investments Growth	1,504	1,497	1,402	1,194	1,441	972.85
Total Debt Total Debt Growth	1,422	1,133	1,203	1,275	1,429	1,390
Net Cash (Debt) Net Cash Growth	82.82	363.38	198.21	-80.31	11.9	-416.68
Net Cash Growth	-36.81%	83.33%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.74	3.27	1.78	-0.72	0.11	-3.75

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Operating Cash Flow Operating Cash Flow Growth	664.78	911.86	854.14	825.69	1,072	292.47
Capital Expenditures CapEx Growth	-276.83	-357.55	-455.75	-464.38	-529.87	-435.59
Free Cash Flow Free Cash Flow Growth	387.95	554.3	398.39	361.31	542.45	-143.11
Free Cash Flow Growth	-18.50%	39.14%	10.26%	-33.39%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Gross Margin	22.41%	23.43%	23.13%	23.51%	15.78%	23.07%
Operating Margin	5.53%	6.31%	5.07%	5.14%	-4.07%	2.92%
Pretax Margin	3.72%	3.28%	5.14%	4.99%	8.12%	4.02%
Profit Margin	1.43%	1.06%	4.40%	3.32%	7.95%	2.86%
FCF Margin	4.93%	7.05%	4.96%	4.54%	7.17%	-2.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Dividend Per Share Dividend Per Share Growth	0.220	0.220	0.950	0.710	0.463	0.490
Dividend Per Share Growth	-76.84%	-76.84%	33.80%	53.40%	-5.54%	-48.96%
Dividend Yield	0.33%	0.27%	1.07%	0.86%	0.61%	0.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
PE Ratio	66.94	110.15	27.94	34.73	14.06	41.10
Forward PE	35.25	26.96	29.56	20.80	24.58	24.93
P/FCF Ratio	19.45	16.56	24.77	25.37	15.58	-
PS Ratio	0.96	1.17	1.23	1.15	1.12	1.18

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error