HELLA GmbH & Co. KGaA engages in the development and manufacture of automotive technologies. The company is headquartered in Lippstadt, Nordrhein-Westfalen and currently employs 34,836 full-time employees. The company went IPO on 2014-12-01. The firm operates through three segments: Automotive, Aftermarket and Special Applications. The Automotive segments comprises the lighting and electronics business and provides headlamps, signal lamps, interior lamps and lighting electronics, as well as body electronics, energy management and driver assistance systems and components. The Aftermarket segment comprises trade in automotive parts and accessories, calibration and diagnostic services for garages, and the wholesale business. The Special Applications segment comprises original equipment for special-purpose vehicles, such as busses, caravans, agricultural and construction machinery, municipal vehicles and trailers. The company develops and manufactures lighting, electronic components, and systems and offers spare parts, chassis side lights, and accessories.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
05/31/2022
Revenue
7,862
7,855
8,024
7,954
4,410
6,326
Revenue Growth (YoY)
-2%
-2%
1%
80%
-30%
-1%
Cost of Revenue
6,174
6,212
6,345
5,948
3,543
4,876
Gross Profit
1,687
1,642
1,679
2,006
866
1,449
Selling, General & Admin
332
332
661
714
214
332
Research & Development
805
805
818
885
463
685
Operating Expenses
1,501
1,492
1,305
1,592
577
1,189
Other Non Operating Income (Expenses)
--
-14
-36
-22
-12
-8
Pretax Income
257
257
412
396
358
254
Income Tax Expense
165
165
41
130
5
70
Net Income
83
83
353
263
350
181
Net Income Growth
-76%
-76%
34%
-25%
93%
-49%
Shares Outstanding (Diluted)
111.94
111.11
111.11
111.11
111.11
111.11
Shares Change (YoY)
1%
0%
0%
0%
0%
0%
EPS (Diluted)
0.74
0.74
3.17
2.37
3.15
1.63
EPS Growth
-76%
-76%
34%
-25%
93%
-49%
Free Cash Flow
295
295
211
190
222
-288
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.45%
20.9%
20.92%
25.22%
19.63%
22.9%
Operating Margin
2.36%
1.9%
4.64%
5.19%
6.55%
4.11%
Profit Margin
1.05%
1.05%
4.39%
3.3%
7.93%
2.86%
Free Cash Flow Margin
3.75%
3.75%
2.62%
2.38%
5.03%
-4.55%
EBITDA
791
755
958
969
--
684
EBITDA Margin
10.06%
9.61%
11.93%
12.18%
--
10.81%
D&A For EBITDA
605
605
585
556
--
424
EBIT
186
150
373
413
289
260
EBIT Margin
2.36%
1.9%
4.64%
5.19%
6.55%
4.11%
Effective Tax Rate
64.2%
64.2%
9.95%
32.82%
1.39%
27.55%
Follow-Up Questions
What are HELLA GmbH & Co KGaA's key financial statements?
According to the latest financial statement (Form-10K), HELLA GmbH & Co KGaA has a total asset of $7,325, Net profit of $83
What are the key financial ratios for HLLGY?
HELLA GmbH & Co KGaA's Current ratio is 1.72, has a Net margin is 1.05, sales per share of $70.69.
How is HELLA GmbH & Co KGaA's revenue broken down by segment or geography?
HELLA GmbH & Co KGaA largest revenue segment is Lighting, at a revenue of 1,979,251,000 in the most earnings release.For geography, Europe is the primary market for HELLA GmbH & Co KGaA, at a revenue of 1,068,992,000.
Is HELLA GmbH & Co KGaA profitable?
yes, according to the latest financial statements, HELLA GmbH & Co KGaA has a net profit of $83
Does HELLA GmbH & Co KGaA have any liabilities?
yes, HELLA GmbH & Co KGaA has liability of 4,244
How many outstanding shares for HELLA GmbH & Co KGaA?
HELLA GmbH & Co KGaA has a total outstanding shares of 111.11