hella gmbh & co. kgaa - HLKHF

HLKHF

Close Chg Chg %
92.56 1.22 1.31%

Closed Market

93.78

+1.22 (1.31%)

Volume: 100.00

Last Updated:

Sep 18, 2025, 9:36 AM EDT

Company Overview: hella gmbh & co. kgaa - HLKHF

HLKHF Key Data

Open

$93.78

Day Range

93.78 - 93.78

52 Week Range

92.15 - 93.78

Market Cap

$11.15B

Shares Outstanding

111.11M

Public Float

20.44M

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

61.62

EPS

$1.61

Yield

102.28%

Dividend

$1.07

EX-DIVIDEND DATE

May 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

8.55

 

HLKHF Performance

No Data Available

HLKHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hella gmbh & co. kgaa - HLKHF

HELLA GmbH & Co. KGaA engages in the development and manufacture of automotive technologies. It operates through the following segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment focuses on the development and manufacture of headlamps, combination rear lamps, body lighting, and interior lights. The Electronics segment is involved in the product lines of automated driving, sensors and actuators, body electronics, and energy management. The Lifecycle Solutions segment serves the automotive manufacturers and other suppliers with a variety of lighting and electronic components. The company was founded on June 11, 1899 and is headquartered in Lippstadt, Germany.

HLKHF At a Glance

HELLA GmbH & Co. KGaA
Rixbecker Strasse 75
Lippstadt, Nordrhein-Westfalen 59552
Phone 49-2941-38-7125 Revenue 8.68B
Industry Auto Parts: OEM Net Income 381.95M
Sector Producer Manufacturing 2024 Sales Growth 0.942%
Fiscal Year-end 12 / 2025 Employees 36,413
View SEC Filings

HLKHF Valuation

P/E Current 61.621
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.75
Price to Sales Ratio 1.177
Price to Book Ratio 3.083
Price to Cash Flow Ratio 11.06
Enterprise Value to EBITDA 9.378
Enterprise Value to Sales 1.159
Total Debt to Enterprise Value 0.124

HLKHF Efficiency

Revenue/Employee 238,385.833
Income Per Employee 10,489.397
Receivables Turnover 6.741
Total Asset Turnover 1.056

HLKHF Liquidity

Current Ratio 1.484
Quick Ratio 1.058
Cash Ratio 0.534

HLKHF Profitability

Gross Margin 22.931
Operating Margin 5.243
Pretax Margin 5.012
Net Margin 4.40
Return on Assets 4.646
Return on Equity 11.734
Return on Total Capital 8.376
Return on Invested Capital 8.97

HLKHF Capital Structure

Total Debt to Total Equity 37.598
Total Debt to Total Capital 27.325
Total Debt to Total Assets 15.181
Long-Term Debt to Equity 32.52
Long-Term Debt to Total Capital 23.634
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hella Gmbh & Co. Kgaa - HLKHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.56B 7.95B 8.60B 8.68B
Sales Growth
+17.32% +5.07% +8.23% +0.94%
Cost of Goods Sold (COGS) incl D&A
5.75B 6.11B 6.41B 6.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
481.51M 450.51M 577.80M 617.86M
Depreciation
- 386.47M 485.54M 505.98M
Amortization of Intangibles
- 64.04M 92.25M 111.88M
COGS Growth
+16.69% +6.31% +5.00% +4.32%
Gross Income
1.82B 1.84B 2.19B 1.99B
Gross Income Growth
+19.41% +1.14% +18.96% -8.95%
Gross Profit Margin
+24.03% +23.13% +25.42% +22.93%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.44B 1.51B 1.68B 1.55B
Research & Development
794.63M 824.63M 948.90M 868.84M
Other SG&A
642.98M 684.89M 731.91M 685.83M
SGA Growth
+9.04% +5.00% +11.35% -7.50%
Other Operating Expense
(1.46M) 22.89M (1.03M) (19.27M)
Unusual Expense
12.41M (266.24M) 32.02M 99.01M
EBIT after Unusual Expense
368.54M 571.61M 474.48M 356.09M
Non Operating Income/Expense
187.50M 60.41M 21.45M 208.98M
Non-Operating Interest Income
10.71M 12.43M 33.23M 46.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
60.75M 35.37M 81.83M 130.00M
Interest Expense Growth
-3.98% -41.78% +131.39% +58.86%
Gross Interest Expense
60.75M 35.37M 81.83M 130.00M
Interest Capitalized
- - - -
-
Pretax Income
495.30M 596.65M 414.10M 435.07M
Pretax Income Growth
+213.01% +20.46% -30.60% +5.07%
Pretax Margin
+6.55% +7.51% +4.82% +5.01%
Income Tax
103.86M 10.70M 141.26M 45.28M
Income Tax - Current - Domestic
129.48M 83.43M 124.98M 99.55M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(25.62M) (72.72M) 16.27M (54.28M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
426.67M 634.32M 287.92M 401.18M
Minority Interest Expense
1.99M 2.79M 2.59M 19.23M
Net Income
424.68M 631.54M 285.33M 381.95M
Net Income Growth
+189.12% +48.71% -54.82% +33.86%
Net Margin Growth
+5.62% +7.95% +3.32% +4.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
424.68M 631.54M 285.33M 381.95M
Preferred Dividends
- - - -
-
Net Income Available to Common
424.68M 631.54M 285.33M 381.95M
EPS (Basic)
3.8221 5.6838 2.5679 3.4375
EPS (Basic) Growth
+189.11% +48.71% -54.82% +33.86%
Basic Shares Outstanding
111.11M 111.11M 111.11M 111.11M
EPS (Diluted)
3.8221 5.6838 2.5679 3.4375
EPS (Diluted) Growth
+189.12% +48.71% -54.82% +33.86%
Diluted Shares Outstanding
111.11M 111.11M 111.11M 111.11M
EBITDA
862.46M 755.88M 1.08B 1.07B
EBITDA Growth
+23.89% -12.36% +43.45% -1.05%
EBITDA Margin
+11.40% +9.51% +12.61% +12.36%

Hella Gmbh & Co. Kgaa in the News