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Hella KGaA Hueck & Co

Hella KGaA Hueck & Co

HLE · XETRA · Consumer Cyclical / Auto Parts

66.20EUR+0.80 (+1.22%)

Price History

Full chart

Market Stats

Previous Close65.40
Open65.40
Day Range65.20 – 66.40
52-Week Range67.69 – 85.04
Volume7.55K
Market Cap7.81B
P/E (TTM)67.60
Forward P/E22.27
EPS1.04
Dividend Yield0.31%
Beta0.32
50-Day Avg70.68
200-Day Avg74.19

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

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOProf. Peter Laier Dipl.-Ing.
  • Employees33.30K
  • HeadquartersRixbecker Strasse 75, Lippstadt, Germany, 59552, Germany
  • 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: EUR2006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue3.44B3.70B3.94B3.28B3.55B4.37B4.81B5.00B5.34B5.83B6.35B6.58B7.06B6.99B5.83B6.38B6.33B7.56B7.95B8.02B7.86B
Growth (%)-+7.46%+6.52%-16.62%+8.05%+23.15%+10.05%+3.93%+6.89%+9.20%+8.86%+3.67%+7.22%-1.00%-16.60%+9.44%-0.84%+19.51%+5.21%+0.89%-2.11%
Cost of Revenue1.89B2.01B3.19B2.30B2.73B3.28B3.54B3.65B3.87B4.28B4.66B4.77B5.09B5.18B4.49B4.85B4.87B5.81B5.93B6.27B6.08B
Gross Profit----819.53M1.10B1.27B1.34B1.48B1.55B1.69B1.81B1.97B1.81B1.34B1.53B1.46B1.75B2.02B1.76B1.78B
Gross Margin----23.09%25.08%26.34%26.90%27.64%26.63%26.58%27.52%27.85%25.95%22.96%24.03%23.07%23.13%25.42%21.89%22.63%
Operating Expense----698.52M828.22M921.14M1.09B1.14B1.12B1.34B1.30B1.45B1.34B1.21B1.22B1.25B1.46B1.55B1.43B1.34B
Operating Income-42.68M238.10M80.98M121.01M267.84M345.73M259.53M337.43M429.50M352.59M507.17M513.46M474.26M129.21M310.53M206.76M290.56M468.50M328.63M437.08M
Operating Margin-1.15%6.04%2.47%3.41%6.13%7.19%5.19%6.31%7.36%5.55%7.70%7.27%6.78%2.22%4.87%3.27%3.84%5.89%4.10%5.56%
EBITDA----388.93M571.56M619.32M581.35M653.21M781.49M810.40M916.38M1.02B932.87M1.10B923.47M676.13M719.22M1.00B1.06B437.08M
EBITDA Margin----10.96%13.08%12.88%11.63%12.22%13.39%12.76%13.92%14.44%13.35%18.85%14.48%10.69%9.51%12.61%13.23%5.56%
Net Income----77.02M154.41M222.80M201.46M222.89M287.00M268.50M341.73M388.68M630.00M-431.01M358.28M181.26M600.90M263.92M353.10M83.32M
Net Income Margin----2.17%3.53%4.63%4.03%4.17%4.92%4.23%5.19%5.51%9.01%-7.39%5.62%2.87%7.95%3.32%4.40%1.06%
R&D285.60M284.80M331.20M327.89M295.73M345.63M388.27M468.18M513.54M543.93M623.46M636.24M692.03M124.81M622.70M670.37M689.39M784.63M877.71M810.72M769.38M
R&D as % of Total Revenue8.30%7.70%8.41%9.98%8.33%7.91%8.07%9.37%9.61%9.32%9.82%9.66%9.80%1.79%10.68%10.51%10.90%10.38%11.03%10.10%9.79%
Interest Expense000041.42M46.19M46.51M39.89M43.20M40.95M34.37M32.75M44.74M41.10M35.87M25.57M25.55M33.65M75.69M120.18M117.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.17%1.06%0.97%0.80%0.81%0.70%0.54%0.50%0.63%0.59%0.62%0.40%0.40%0.45%0.95%1.50%1.50%

Balance Sheet

Currency: EUR2006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets2.24B2.35B2.61B2.45B2.70B2.93B3.32B3.92B4.46B4.92B5.00B5.64B5.92B6.41B5.69B6.06B6.44B7.59B7.45B7.48B7.68B
Total Liabilities1.66B1.75B1.86B1.79B1.94B2.00B2.25B2.71B3.12B3.01B3.02B3.41B3.44B3.44B3.59B3.60B3.71B4.53B4.56B4.24B4.56B
Total Equity572.06M586.50M743.81M645.12M738.77M889.13M1.03B1.18B1.31B1.88B1.97B2.22B2.47B2.97B2.11B2.46B2.74B3.06B2.89B3.20B3.08B
Cash91.00M214.45M227.60M269.66M329.84M295.81M429.34M476.60M637.23M602.74M585.13M783.88M688.19M876.76M1.20B979.50M576.13M1.29B1.09B1.29B1.40B
Total Debt----716.43M771.12M770.91M1.10B1.41B860.81M856.69M1.38B1.21B1.29B1.79B1.27B1.21B1.43B1.27B958.98M301.31M
Net Debt----386.58M475.32M341.57M623.28M777.75M258.06M271.55M592.81M371.71M226.82M-93.46M126.43M560.09M142.89M184.21M-334.19M-1.10B

Cash Flow

Currency: EUR2006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow202.67M289.25M384.16M228.21M299.05M390.78M624.58M463.19M534.97M559.92M602.15M712.52M825.85M758.96M635.80M703.83M292.47M1.09B825.69M854.14M911.86M
Investing Cash Flow-----238.06M-321.32M-430.40M-539.45M-505.06M-458.64M-543.03M-648.11M-612.90M-372.63M-289.10M-444.57M-562.66M133.59M-538.50M-460.39M-603.64M
Financing Cash Flow-31.85M-82.75M-13.77M-94.29M-70.48M120.57M156.72M-147.53M-66.80M135.00M-305.21M-197.47M-13.29M-482.76M-149.25M-92.18M-469.26M-234.47M-161.42M
Capital Expenditure277.62M204.69M250.60M242.48M207.72M349.65M423.42M540.91M515.76M497.94M560.60M665.72M625.84M577.09M473.00M650.62M580.49M529.87M635.19M680.36M357.55M
Free Cash Flow----91.33M41.13M201.16M-77.73M19.21M61.98M41.55M46.80M200.00M181.87M162.80M53.21M-288.01M563.80M190.51M173.78M554.30M
Dividends Paid-----21.64M40.02M61.38M55.33M55.50M86.61M86.77M103.32M117.50M372.45M367.00K106.93M93.42M320.24M81.29M111.10M
FCF to OCF----30.54%10.52%32.21%-16.78%3.59%11.07%6.90%6.57%24.22%23.96%25.61%7.56%-98.48%51.55%23.07%20.35%60.79%
Dividend Paid to FCF-----52.62%19.89%-78.96%288.03%89.54%208.46%185.41%51.66%64.61%228.77%0.69%-37.13%16.57%168.10%46.78%20.04%

Earnings

Report DateJan 28, 2015Mar 27, 2015Aug 14, 2015Sep 28, 2015Jan 11, 2016Apr 13, 2016Aug 11, 2016Sep 28, 2016Jan 12, 2017Apr 6, 2017Aug 10, 2017Sep 27, 2017Jan 11, 2018Mar 22, 2018Aug 10, 2018Sep 27, 2018Jan 10, 2019Apr 11, 2019Aug 9, 2019Sep 26, 2019Jan 14, 2020Apr 2, 2020Aug 14, 2020Sep 24, 2020Jan 14, 2021Apr 14, 2021Aug 19, 2021Sep 28, 2021Jan 19, 2022Apr 7, 2022Aug 18, 2022Sep 29, 2022Feb 16, 2023Apr 27, 2023Jul 24, 2023Oct 18, 2023Feb 16, 2024Apr 22, 2024Jul 23, 2024Oct 17, 2024Feb 28, 2025May 8, 2025Jul 25, 2025Nov 7, 2025Feb 13, 2026Apr 29, 2026Jul 30, 2026Nov 12, 2026
EPS Estimate--0.730.600.670.540.750.870.970.600.860.830.990.721.140.861.471.142.620.700.840.522.10-0.030.330.362.890.510.540.230.320.420.650.590.850.420.650.650.65-0.00---0.00---
EPS Actual0.770.570.690.370.790.470.790.750.960.650.980.751.050.711.030.810.730.622.030.710.930.512.100.381.410.701.070.510.420.440.260.450.760.270.330.600.760.760.760.610.540.540.400.330.00-0.170.58-
Surprise---6.01%-38.33%17.91%-12.96%5.33%-13.79%-1.03%8.33%13.95%-9.64%6.06%-1.39%-9.65%-5.26%-50.34%-45.61%-22.52%1.43%10.71%-1.92%0.00%1366.67%327.27%94.44%-62.98%0.00%-22.22%91.30%-18.75%7.14%16.92%-54.86%-61.66%42.81%16.92%16.92%16.92%---------
Timing---Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.81B
Enterprise Value7.27B
Trailing P/E67.60
Forward P/E22.27
PEG Ratio0.82
Price / Sales0.99
Price / Book2.42
EPS1.04
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 Outstanding111.11M
Shares Float20.46M
Beta0.32
Dividend Yield0.31%
Dividend Rate0.22
Payout Ratio53.05%

Dividends

20261×
0.22May 4, 2026
20251×
0.95May 19, 2025
20241×
0.71Apr 29, 2024
20231×
2.88May 2, 2023
20221×
0.49Oct 3, 2022
20211×
0.96Oct 1, 2021
20191×
3.35Sep 30, 2019
20181×
1.05Oct 1, 2018
20171×
0.92Sep 29, 2017
20161×
0.77Sep 30, 2016
20151×
0.77Sep 28, 2015