GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

HELLA GmbH & Co KGaA HLE.DE · EUR

Consumer Discretionary · XETRA · 🇩🇪 Germany

Compare

66.40

+0.15%

Close of 9 Nov 2026, in EUR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€7.86bn

FY2018FY2026

Net income

€83.3m

FY2018FY2026

Free cash flow

€554.3m

FY2018FY2026

Shareholders' equity

€3.08bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue€7.86bn€7.86bn€8.02bn€7.95bn€7.56bn€6.33bn€6.38bn€5.83bn€6.99bn€7.06bn
Gross profit€1.78bn€1.78bn€1.76bn€2.02bn€1.75bn€1.46bn€1.53bn€1.34bn€1.81bn€1.97bn
Research and development€769.4m€769.4m€810.7m€877.7m€784.6m€689.4m€670.4m€622.7m€124.8m€692.0m
Operating income€437.1m€437.1m€328.6m€468.5m€290.6m€206.8m€310.5m€129.2m€474.3m€513.5m
Net income€83.3m€83.3m€353.1m€263.9m€600.9m€181.3m€358.3m−€431.0m€630.0m€388.7m
Diluted earnings per share0.750.753.182.375.411.633.24-3.885.653.50

Balance sheet

At each fiscal year end

FY2026FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets€7.68bn€7.68bn€7.48bn€7.45bn€7.59bn€6.44bn€6.06bn€5.69bn€6.41bn€5.92bn
Cash and short-term investments€1.49bn€1.49bn€1.40bn€1.19bn€1.44bn€990.7m€1.42bn€1.64bn€1.43bn€1.02bn
Total liabilities€4.56bn€4.56bn€4.24bn€4.56bn€4.53bn€3.71bn€3.60bn€3.59bn€3.44bn€3.44bn
Debt€301.3m€301.3m€959.0m€1.27bn€1.43bn€1.21bn€1.27bn€1.79bn€1.29bn€1.21bn
Shareholders' equity€3.08bn€3.08bn€3.20bn€2.89bn€3.06bn€2.74bn€2.46bn€2.11bn€2.97bn€2.47bn
Shares outstanding111m111m111m112m111m111m110m111m112m111m

Cash flow

Fiscal years

FY2026FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations€911.9m€911.9m€854.1m€825.7m€1.09bn€292.5m€703.8m€635.8m€759.0m€825.8m
Capital spending−€357.6m−€357.6m−€680.4m−€635.2m−€529.9m−€580.5m−€650.6m−€473.0m−€577.1m−€625.8m
Free cash flow€554.3m€554.3m€173.8m€190.5m€563.8m−€288.0m€53.2m€162.8m€181.9m€200.0m
Dividends paid−€111.1m−€111.1m−€81.3m−€320.2m−€93.4m−€106.9m−€367,000−€372.5m−€117.5m−€103.3m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Sept 2025Aug 2025Jun 2025May 2025
Revenue€1.91bn€2.03bn€1.94bn€1.99bn€1.90bn€1.90bn€1.98bn€1.98bn
Gross profit€408.3m€447.5m€411.1m€440.5m€375.3m€401.3m€452.3m€430.1m
Operating income€76.3m€98.2m€89.0m€111.1m€60.7m€100.9m€56.6m€121.4m
Net income€33.5m€64.7m€32.8m−€18.6m€36.8m€36.8m€43.9m€43.9m
Diluted earnings per share0.300.580.29-0.170.330.330.400.40
Cash from operations−€51.0m€252.0m€89.0m€373.0m—€80.0m—€312.0m
Capital spending−€118.0m−€142.0m−€146.0m−€130.0m—−€135.0m—−€143.0m
Free cash flow−€169.0m€110.0m−€57.0m€243.0m—−€55.0m—€169.0m
Total assets€7.85bn€7.63bn€7.50bn€7.68bn€7.24bn€7.24bn€7.26bn€7.26bn
Cash and short-term investments€1.50bn€1.52bn€1.28bn€1.49bn€1.27bn€1.27bn€1.32bn€1.32bn
Debt€622.8m€955.0m€688.8m€1.13bn€1.00bn€1.14bn€1.01bn€1.17bn
Shareholders' equity€3.27bn€3.21bn€3.15bn€3.08bn€3.07bn€3.07bn€3.03bn€3.03bn

Financial ratios

Data as of 6 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin22.6%21.9%25.4%23.1%23.1%24.0%
Operating margin-2.1%5.9%5.9%5.0%4.0%7.6%
Net margin1.1%4.4%3.3%7.9%2.9%5.6%
Return on equity2.7%11.0%9.1%19.7%6.6%14.6%
Return on assets1.1%4.7%3.5%7.9%2.8%5.9%
Free cash flow yield16.2%19.6%18.6%20.8%11.2%17.4%
Revenue growth-2.1%0.9%5.2%19.5%-0.8%9.4%
Earnings growth-76.4%33.8%-56.1%231.5%-49.4%-183.1%
Current ratio1.44x1.48x1.40x1.67x1.72x2.01x
Debt to equity0.27x0.26x0.40x0.47x0.37x0.47x
Equity ratio40.1%42.8%38.8%40.3%42.5%40.6%
Interest coverage-1.43x3.96x6.19x11.22x9.83x18.89x
R&D as a share of sales9.8%10.1%11.0%10.4%10.9%10.5%
Buybacks as a share of market value-0.4%0.4%-0.4%0.0%-0.6%0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%4.2%2.1%
Operating income14.6%7.1%2.2%
Net income-48.2%-25.3%-11.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.3%23.3%23.3%24.6%
Operating margin4.8%4.9%4.6%5.2%
Net margin2.7%4.1%4.2%4.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings90.526.037.515.346.619.1-13.68.79.916.7
Price to sales1.01.11.31.21.31.11.00.80.60.9

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 4 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.220.950.710.760.962.301.050.92

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.