HELLA GmbH & Co. KGaA (ETR:HLE)
Germany · Delayed Price · Currency is EUR 72.50
+0.70 (0.97%)
May 6, 2026, 5:35 PM CET
HELLA GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
| 7,804 | 7,862 | 8,025 | 7,954 | 7,560 | 6,326 | |
Revenue Growth (YoY) | -2.69% | -2.03% | 0.89% | 5.21% | 19.51% | -0.84% |
Cost of Revenue | 6,014 | 6,020 | 6,168 | 6,084 | 6,367 | 4,867 |
Gross Profit | 1,790 | 1,842 | 1,856 | 1,870 | 1,193 | 1,459 |
Selling, General & Admin | 576.76 | 601.65 | 633.82 | 624.71 | 661.48 | 562.67 |
Research & Development | 685.46 | 733.36 | 803.23 | 812.58 | 789.57 | 689.39 |
Other Operating Expenses | 12.18 | 11.22 | 12.31 | 24.45 | 49.67 | 22.66 |
Operating Expenses | 1,274 | 1,346 | 1,449 | 1,462 | 1,501 | 1,275 |
Operating Income | 515.35 | 496.23 | 406.99 | 408.59 | -307.87 | 184.78 |
Interest Expense | -48 | -56.26 | -63.23 | -75.69 | -33.65 | -25.55 |
Interest & Investment Income | 24.59 | 24.59 | 43.16 | 30.77 | 12.55 | 11.39 |
Earnings From Equity Investments | 11.43 | 12.05 | 10.52 | 13.95 | 46.03 | 23.72 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -8.95 |
Other Non Operating Income (Expenses) | 0.6 | 5.14 | 4.16 | 5.27 | 42.24 | 32.8 |
EBT Excluding Unusual Items | 503.96 | 481.75 | 401.6 | 382.89 | -240.7 | 218.2 |
Merger & Restructuring Charges | -152.69 | -152.69 | -110.27 | - | - | - |
Gain (Loss) on Sale of Investments | -22.25 | -15.61 | 130.35 | 13.23 | 391.57 | 34.39 |
Gain (Loss) on Sale of Assets | 9.61 | 9.61 | - | - | - | - |
Asset Writedown | -65.2 | -65.2 | -8.95 | - | 462.18 | - |
Pretax Income | 273.43 | 257.85 | 412.74 | 396.98 | 613.74 | 254.02 |
Income Tax Expense | 172.62 | 165.15 | 41.86 | 130.66 | 10.18 | 70.03 |
Earnings From Continuing Operations | 100.81 | 92.7 | 370.88 | 266.32 | 603.56 | 183.99 |
Minority Interest in Earnings | -6 | -9.38 | -17.78 | -2.4 | -2.65 | -2.73 |
Net Income | 94.81 | 83.32 | 353.1 | 263.92 | 600.91 | 181.26 |
Net Income to Common | 94.81 | 83.32 | 353.1 | 263.92 | 600.91 | 181.26 |
Net Income Growth | -69.52% | -76.40% | 33.79% | -56.08% | 231.51% | -49.41% |
Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 111 | 111 |
Shares Outstanding (Diluted) | 111 | 111 | 111 | 111 | 111 | 111 |
EPS (Basic) | 0.85 | 0.75 | 3.18 | 2.38 | 5.41 | 1.63 |
EPS (Diluted) | 0.85 | 0.75 | 3.18 | 2.38 | 5.40 | 1.63 |
EPS Growth | -69.53% | -76.40% | 33.79% | -56.01% | 231.29% | -49.38% |
Free Cash Flow | 561.06 | 554.3 | 398.39 | 361.31 | 542.45 | -143.11 |
Free Cash Flow Per Share | 5.04 | 4.99 | 3.59 | 3.25 | 4.88 | -1.29 |
Dividend Per Share | 0.220 | 0.220 | 0.950 | 0.710 | 0.463 | 0.490 |
Dividend Growth | -76.84% | -76.84% | 33.80% | 53.40% | -5.54% | -48.96% |
Gross Margin | 22.93% | 23.43% | 23.13% | 23.51% | 15.78% | 23.07% |
Operating Margin | 6.60% | 6.31% | 5.07% | 5.14% | -4.07% | 2.92% |
Profit Margin | 1.21% | 1.06% | 4.40% | 3.32% | 7.95% | 2.86% |
Free Cash Flow Margin | 7.19% | 7.05% | 4.96% | 4.54% | 7.17% | -2.26% |
EBITDA | 928.69 | 925.57 | 854.82 | 836.43 | 33.79 | 511.37 |
EBITDA Margin | 11.90% | 11.77% | 10.65% | 10.52% | 0.45% | 8.08% |
D&A For EBITDA | 413.34 | 429.34 | 447.84 | 427.84 | 341.65 | 326.59 |
EBIT | 515.35 | 496.23 | 406.99 | 408.59 | -307.87 | 184.78 |
EBIT Margin | 6.60% | 6.31% | 5.07% | 5.14% | -4.07% | 2.92% |
Effective Tax Rate | 63.13% | 64.05% | 10.14% | 32.91% | 1.66% | 27.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.