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Hella GmbH & Co KgaA
Previous close
€82.60
Day range
€82.20 - €83.40
Year range
€64.10 - €92.70
Market cap
9.12B EUR
Avg Volume
40.86K
P/E ratio
34.86
Dividend yield
0.86%
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.02B | 20.88% |
Operating expense | 466.83M | 33.91% |
Net income | 35.74M | 20.80% |
Net profit margin | 1.77 | 0.00% |
Earnings per share | — | — |
EBITDA | 103.88M | 1,211.96% |
Effective tax rate | 54.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 22.30% |
Total assets | 7.06B | 9.57% |
Total liabilities | 4.16B | 12.36% |
Total equity | 2.90B | — |
Shares outstanding | 111.11M | — |
Price to book | 3.17 | — |
Return on assets | 2.49% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 35.74M | 20.80% |
Cash from operations | 344.56M | 114.24% |
Cash from investing | -128.80M | -158.97% |
Cash from financing | 11.11M | 264.28% |
Net change in cash | 221.04M | 108.39% |
Free cash flow | -1.48M | -103.24% |
About
Hella KGaA Hueck & Co. is an internationally operating German automotive part supplier with headquarters in Lippstadt, North Rhine-Westphalia. The company develops and manufactures lighting, electronic components, and systems for the automotive industry. It also has one of the largest trade organizations for automotive parts, accessories, diagnosis, and services within Europe.
Hella is one of the top 50 global automotive suppliers, and one of the 100 largest industrial companies in Germany. Hella has around 36,000 employees at more than 125 locations worldwide and generated consolidated sales of €4.4 billion in the seven-month short fiscal year 2022.
In 2023, the company merged with French global automotive supplier Faurecia, the merged business being named Forvia, and the two divisions being formally called Forvia Hella and Forvia Faurecia. Wikipedia
Founded
1899
Website
Employees
37,905
