Hella GmbH & Co. KGaA

Hella GmbH & Co. KGaA

0R3U · LSE

66.05EUR+0.45 (+0.69%)

Price History

Full chart

Market Stats

Previous Close65.60
Open66.15
Day Range66.05 – 85.50
52-Week Range67.99 – 85.50
Volume0
Market Cap6.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.10%
Beta0.32
50-Day Avg67.61
200-Day Avg73.89

About

HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting technology and electronic components for automotive industry. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, com-bination rear lamps, and body and interior lighting, as well as car body lighting including radomes, illuminated logos, and front phygital shields. The Electronics segment provides automated driving products, sensors and actuators, energy management products; and body electronics, including lighting electronics and access systems. The Lifecycle Solutions segment offers vehicle diagnostics, emissions testing, battery testing, light adjustment, and calibration service, as well as data-based services; and sells vehicle wear parts, spare parts, and accessories to dealers and independent workshops. This segment develops, manufactures, and distributes lighting and electronic products for special vehicles comprising construction vehicles and agricultural, buses, trucks, and trailers, motor homes, as well as marine sectors. The company was formerly known as HELLA KGaA Hueck & Co. and changed its name to HELLA GmbH & Co. KGaA in October 2017. HELLA GmbH & Co. KGaA was founded in 1899 and is headquartered in Lippstadt, Germany. HELLA GmbH & Co. KGaA operates as a subsidiary of Forvia Germany Gmbh.

Company Details

  • CEOProf. Peter Laier Dipl.-Ing.
  • Employees33.30K
  • HeadquartersRixbecker Strasse 75, Lippstadt, Germany, 59552, UK
  • Websitehttps://www.hella.com

Leadership

  • Mr. Philippe VienneyCFO, Member of the Management Board & MD of Finance, Controlling, Risk Mgt. and Internal Control
  • Mr. Jörg WeisgerberMember of Management Board & MD of Business Group Electronics
  • Stefan Van DalenMember of Management Board & MD of Business Group Lifecycle Solutions
  • Ms. Stefanie RhekerMD of Human Resources & Member of Management Board · b. 1980
  • Prof. Peter Laier Dipl.-Ing.CEO & Chairman of the Management Board · b. 1968
  • Mr. Juan Manuel MollaMD of Lighting & Member of Management Board · b. 1972
  • Dr. Kerstin Dodel C.F.A.Head of Investor Relations
  • Mr. Marco DobrichHead of Sensors & the Technical Centre
  • Mr. Carsten RochHead of Assisted & Automated Driving

Financials

Income Statement

Currency: EUR2017-05-31
Total Revenue6.58B
Cost of Revenue4.88B
Gross Profit1.71B
Gross Margin25.92%
Operating Expense1.20B
Operating Income507.17M
Operating Margin7.70%
Net Income341.73M
Net Income Margin5.19%
Interest Expense0
Interest Expense % of Total Revenue0.00%

Balance Sheet

Currency: EUR2017-05-31
Total Assets5.64B
Total Liabilities3.42B
Total Equity2.22B
Cash783.88M
Total Debt1.04B

Cash Flow

Currency: EUR2017-05-312020-05-312021-05-312022-05-312022-12-312023-12-312024-12-31
Operating Cash Flow712.52M------
Investing Cash Flow-648.11M------
Financing Cash Flow135.00M------
Capital Expenditure665.72M000000
Dividends Paid86.77M------

Earnings

Report DateNov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 15, 2024Apr 25, 2024Jul 23, 2024Nov 6, 2024Mar 10, 2025Apr 25, 2025Jul 25, 2025Nov 7, 2025Mar 19, 2026Apr 29, 2026Jul 30, 2026Nov 12, 2026
EPS Estimate--------------------------------------------
EPS Actual0.780.470.790.750.810.650.870.741.040.701.020.863.130.601.080.690.760.46-5.79-0.791.381.521.110.510.420.440.270.450.760.630.820.600.320.571.460.610.540.190.400.33-0.170.290.58-
Surprise--------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.90B
Enterprise Value7.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value28.87
Revenue (TTM)7.86B
Gross Profit (TTM)1.78B
EBITDA880.20M
Profit Margin1.47%
Operating Margin4.83%
Return on Equity3.83%
Return on Assets3.84%
Shares Outstanding0
Shares Float20.46M
Beta0.32
Dividend Yield1.10%
Dividend Rate0.00
Payout Ratio21.14%

Dividends

20261×
0.22May 1, 2026
20251×
0.95May 19, 2025
20241×
0.71Apr 29, 2024
20231×
0.27May 2, 2023
20221×
0.49Oct 3, 2022
20211×
0.96Oct 1, 2021
20191×
1.05Sep 30, 2019
20181×
1.05Oct 1, 2018
20171×
0.92Sep 29, 2017
20161×
0.77Sep 30, 2016