hella gmbh & co. kgaa - HLKHF

HLKHF

Close Chg Chg %
96.71 -1.86 -1.92%

Closed Market

94.85

-1.86 (1.92%)

Volume: 500.00

Last Updated:

Sep 26, 2024, 11:56 AM EDT

Company Overview: hella gmbh & co. kgaa - HLKHF

HLKHF Key Data

Open

$97.11

Day Range

94.85 - 97.11

52 Week Range

87.40 - 97.11

Market Cap

$9.89B

Shares Outstanding

111.11M

Public Float

20.46M

Beta

1.31

Rev. Per Employee

N/A

P/E Ratio

27.74

EPS

$3.21

Yield

87.61%

Dividend

$0.76

EX-DIVIDEND DATE

Apr 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

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 8.60B
Industry Auto Parts: OEM Net Income 285.33M
Sector Producer Manufacturing 2023 Sales Growth 8.23%
Fiscal Year-end 12 / 2024 Employees 37,448
View SEC Filings

HLKHF Valuation

P/E Current 27.735
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.49
Price to Sales Ratio 1.178
Price to Book Ratio 3.168
Price to Cash Flow Ratio 11.343
Enterprise Value to EBITDA 9.43
Enterprise Value to Sales 1.189
Total Debt to Enterprise Value 0.138

HLKHF Efficiency

Revenue/Employee 229,634.318
Income Per Employee 7,619.284
Receivables Turnover 6.399
Total Asset Turnover 1.053

HLKHF Liquidity

Current Ratio 1.401
Quick Ratio 0.982
Cash Ratio 0.444

HLKHF Profitability

Gross Margin 25.424
Operating Margin 5.89
Pretax Margin 4.815
Net Margin 3.318
Return on Assets 3.493
Return on Equity 8.835
Return on Total Capital 6.197
Return on Invested Capital 6.604

HLKHF Capital Structure

Total Debt to Total Equity 44.054
Total Debt to Total Capital 30.581
Total Debt to Total Assets 17.10
Long-Term Debt to Equity 29.044
Long-Term Debt to Total Capital 20.162
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hella Gmbh & Co. Kgaa - HLKHF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
6.45B 7.56B 7.95B 8.60B
Sales Growth
-19.39% +17.33% +5.07% +8.23%
Cost of Goods Sold (COGS) incl D&A
4.92B 5.75B 6.11B 6.41B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
480.04M 481.51M 450.51M 577.80M
Depreciation
- - 386.47M 485.54M
-
Amortization of Intangibles
- - 64.04M 92.25M
-
COGS Growth
-18.25% +16.69% +6.31% +5.00%
Gross Income
1.52B 1.82B 1.84B 2.19B
Gross Income Growth
-22.85% +19.42% +1.14% +18.96%
Gross Profit Margin
+23.61% +24.03% +23.13% +25.42%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.32B 1.44B 1.51B 1.68B
Research & Development
685.76M 794.63M 824.63M 948.90M
Other SG&A
632.71M 642.98M 684.89M 731.91M
SGA Growth
-7.44% +9.04% +5.00% +11.35%
Other Operating Expense
(12.97M) (1.46M) 22.89M (1.03M)
Unusual Expense
632.68M 12.41M (266.24M) 32.02M
EBIT after Unusual Expense
(416.55M) 368.54M 571.61M 474.48M
Non Operating Income/Expense
41.56M 187.50M 60.41M 21.45M
Non-Operating Interest Income
14.44M 10.71M 12.43M 33.23M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
63.26M 60.75M 35.37M 81.83M
Interest Expense Growth
+34.56% -3.98% -41.78% +131.39%
Gross Interest Expense
63.26M 60.75M 35.37M 81.83M
Interest Capitalized
- - - -
-
Pretax Income
(438.25M) 495.30M 596.65M 414.10M
Pretax Income Growth
-153.57% +213.02% +20.46% -30.60%
Pretax Margin
-6.80% +6.55% +7.51% +4.82%
Income Tax
54.88M 103.86M 10.70M 141.26M
Income Tax - Current - Domestic
58.14M 129.48M 83.43M 124.98M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.27M) (25.62M) (72.72M) 16.27M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(477.26M) 426.67M 634.32M 287.92M
Minority Interest Expense
(723.08K) 1.99M 2.79M 2.59M
Net Income
(476.54M) 424.68M 631.54M 285.33M
Net Income Growth
-166.13% +189.12% +48.71% -54.82%
Net Margin Growth
-7.39% +5.62% +7.95% +3.32%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(476.54M) 424.68M 631.54M 285.33M
Preferred Dividends
- - - -
-
Net Income Available to Common
(476.54M) 424.68M 631.54M 285.33M
EPS (Basic)
-4.2888 3.8221 5.6838 2.5679
EPS (Basic) Growth
-166.13% +189.12% +48.71% -54.82%
Basic Shares Outstanding
111.11M 111.11M 111.11M 111.11M
EPS (Diluted)
-4.2888 3.8221 5.6838 2.5679
EPS (Diluted) Growth
-166.13% +189.12% +48.71% -54.82%
Diluted Shares Outstanding
111.11M 111.11M 111.11M 111.11M
EBITDA
696.17M 862.46M 755.88M 1.08B
EBITDA Growth
-30.32% +23.89% -12.36% +43.45%
EBITDA Margin
+10.80% +11.40% +9.51% +12.61%

Hella Gmbh & Co. Kgaa in the News