HELLA GmbH & Co. KGaA (FRA:HLE)
Germany · Delayed Price · Currency is EUR 81.30
+0.90 (1.12%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 7,964 | 8,025 | 7,954 | 7,560 | 6,326 | 6,380 | |
Revenue Growth (YoY) | 0.09% | 0.89% | 5.21% | 19.51% | -0.84% | 9.44% |
Cost of Revenue | 6,236 | 6,268 | 6,084 | 6,367 | 4,867 | 4,826 |
Gross Profit | 1,728 | 1,757 | 1,870 | 1,193 | 1,459 | 1,553 |
Selling, General & Admin | 637.26 | 641.57 | 624.71 | 661.48 | 562.67 | 544.43 |
Research & Development | 782.79 | 810.72 | 812.58 | 789.57 | 689.39 | 670.37 |
Other Operating Expenses | 8.76 | 16.46 | 24.45 | 49.67 | 22.66 | 28.13 |
Operating Expenses | 1,429 | 1,469 | 1,462 | 1,501 | 1,275 | 1,243 |
Operating Income | 299.34 | 287.77 | 408.59 | -307.87 | 184.78 | 310.53 |
Interest Expense | -87.77 | -63.23 | -75.69 | -33.65 | -25.55 | -25.57 |
Interest & Investment Income | 63.39 | 43.16 | 30.77 | 12.55 | 11.39 | 9.04 |
Earnings From Equity Investments | 14.84 | 10.52 | 13.95 | 46.03 | 23.72 | 29.73 |
Currency Exchange Gain (Loss) | - | - | - | - | -8.95 | 10.49 |
Other Non Operating Income (Expenses) | -16.5 | 4.16 | 5.27 | 42.24 | 32.8 | 20.45 |
EBT Excluding Unusual Items | 273.31 | 282.39 | 382.89 | -240.7 | 218.2 | 354.67 |
Merger & Restructuring Charges | -52.92 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 120.48 | 130.35 | 13.23 | 391.57 | 34.39 | -2.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 126.28 |
Asset Writedown | - | - | - | 462.18 | - | -31.87 |
Other Unusual Items | -133.4 | - | - | - | - | - |
Pretax Income | 207.46 | 412.74 | 396.98 | 613.74 | 254.02 | 447.58 |
Income Tax Expense | 39.08 | 41.86 | 130.66 | 10.18 | 70.03 | 87.62 |
Earnings From Continuing Operations | 168.39 | 370.88 | 266.32 | 603.56 | 183.99 | 359.95 |
Minority Interest in Earnings | -6.91 | -17.78 | -2.4 | -2.65 | -2.73 | -1.68 |
Net Income | 161.48 | 353.1 | 263.92 | 600.91 | 181.26 | 358.28 |
Net Income to Common | 161.48 | 353.1 | 263.92 | 600.91 | 181.26 | 358.28 |
Net Income Growth | -50.97% | 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 |
Shares Change (YoY) | -0.19% | - | - | - | - | - |
EPS (Basic) | 1.46 | 3.18 | 2.38 | 5.41 | 1.63 | 3.22 |
EPS (Diluted) | 1.46 | 3.18 | 2.38 | 5.40 | 1.63 | 3.22 |
EPS Growth | -50.88% | 33.79% | -56.01% | 231.29% | -49.38% | - |
Free Cash Flow | 476.02 | 398.39 | 361.31 | 542.45 | -143.11 | 205.3 |
Free Cash Flow Per Share | 4.29 | 3.59 | 3.25 | 4.88 | -1.29 | 1.85 |
Dividend Per Share | 0.950 | 0.950 | 0.710 | 0.463 | 0.490 | 0.960 |
Dividend Growth | 33.80% | 33.80% | 53.40% | -5.54% | -48.96% | - |
Gross Margin | 21.70% | 21.89% | 23.51% | 15.78% | 23.07% | 24.35% |
Operating Margin | 3.76% | 3.59% | 5.14% | -4.07% | 2.92% | 4.87% |
Profit Margin | 2.03% | 4.40% | 3.32% | 7.95% | 2.86% | 5.62% |
Free Cash Flow Margin | 5.98% | 4.96% | 4.54% | 7.17% | -2.26% | 3.22% |
EBITDA | 769.03 | 735.61 | 836.43 | 33.79 | 511.37 | 631.95 |
EBITDA Margin | 9.66% | 9.17% | 10.52% | 0.45% | 8.08% | 9.91% |
D&A For EBITDA | 469.69 | 447.84 | 427.84 | 341.65 | 326.59 | 321.41 |
EBIT | 299.34 | 287.77 | 408.59 | -307.87 | 184.78 | 310.53 |
EBIT Margin | 3.76% | 3.59% | 5.14% | -4.07% | 2.92% | 4.87% |
Effective Tax Rate | 18.83% | 10.14% | 32.91% | 1.66% | 27.57% | 19.58% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.