HELLA GmbH & Co. KGaA (ETR:HLE)
Germany · Delayed Price · Currency is EUR 72.20
+0.30 (0.42%)
Aug 14, 2026, 5:35 PM CET
HELLA GmbH & Co. KGaA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,856 | 7,862 | 8,025 | 7,954 | 7,560 | 6,326 |
Revenue Growth | -1.47% | -2.03% | 0.89% | 5.21% | 19.51% | -0.84% |
Gross Profit Gross Profit Growth | 1,776 | 1,842 | 1,856 | 1,870 | 1,193 | 1,459 |
Operating Income Operating Income Growth | 457.53 | 496.23 | 406.99 | 408.59 | -307.87 | 184.78 |
Net Income Net Income Growth | 115.62 | 83.32 | 353.1 | 263.92 | 600.91 | 181.26 |
Earnings Per Share EPS Growth | 1.02 | 0.75 | 3.18 | 2.38 | 5.40 | 1.63 |
EPS Growth | -27.55% | -76.40% | 33.79% | -56.01% | 231.29% | -49.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Electronics Electronics Growth | 3,513 | 3,445 | 3,296 | 3,372 | 3,256 | 2,709 |
Lighting Lighting Growth | 3,563 | 3,663 | 3,995 | 3,887 | 3,666 | 2,968 |
Lifecycle Solutions Lifecycle Solutions Growth | 1,005 | 985.15 | 1,030 | 1,069 | 985.46 | 960.81 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -278.13 | -291.03 | -365.06 | -390.9 | -360.82 | -326.87 |
Other Divisions Other Divisions Growth | 52.02 | 54.01 | 68.07 | 16 | 13.18 | 14.32 |
Unallocated Adjustments Unallocated Adjustments Growth | - | 6.65 | - | - | - | - |
Total Total Growth | 7,856 | 7,862 | 8,025 | 7,954 | 7,560 | 6,326 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,519 | 1,497 | 1,402 | 1,194 | 1,441 | 972.85 |
Total Debt Total Debt Growth | 1,128 | 1,133 | 1,203 | 1,275 | 1,429 | 1,390 |
Net Cash (Debt) Net Cash Growth | 390.65 | 363.38 | 198.21 | -80.31 | 11.9 | -416.68 |
Net Cash Growth | 157.53% | 83.33% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.44 | 3.27 | 1.78 | -0.72 | 0.11 | -3.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 796.26 | 911.86 | 854.14 | 825.69 | 1,072 | 292.47 |
Capital Expenditures CapEx Growth | -294.13 | -357.55 | -455.75 | -464.38 | -529.87 | -435.59 |
Free Cash Flow Free Cash Flow Growth | 502.13 | 554.3 | 398.39 | 361.31 | 542.45 | -143.11 |
Free Cash Flow Growth | 16.80% | 39.14% | 10.26% | -33.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.61% | 23.43% | 23.13% | 23.51% | 15.78% | 23.07% |
Operating Margin | 5.82% | 6.31% | 5.07% | 5.14% | -4.07% | 2.92% |
Pretax Margin | 3.82% | 3.28% | 5.14% | 4.99% | 8.12% | 4.02% |
Profit Margin | 1.47% | 1.06% | 4.40% | 3.32% | 7.95% | 2.86% |
FCF Margin | 6.39% | 7.05% | 4.96% | 4.54% | 7.17% | -2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
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 | 0.30% | 0.27% | 1.08% | 0.88% | 0.65% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | 70.98 | 110.15 | 27.94 | 34.73 | 14.06 | 41.10 |
Forward PE | 38.93 | 26.96 | 29.56 | 20.80 | 24.58 | 24.93 |
P/FCF Ratio | 15.98 | 16.56 | 24.77 | 25.37 | 15.58 | - |
PS Ratio | 1.02 | 1.17 | 1.23 | 1.15 | 1.12 | 1.18 |