Overview
HELLA GmbH & Co. KGaA, headquartered in Lippstadt, Germany, is a prominent player in the global automotive industry. The company specializes in developing and manufacturing lighting systems and electronic components for the automotive sector. HELLA's product portfolio brilliantly combines advanced lighting solutions and vehicle electronics, focusing on innovation areas such as autonomous driving, electromobility, and energy management. Through strategic partnerships and continual R&D investments, HELLA has successfully positioned itself as a key supplier to leading automotive manufacturers worldwide. Noteworthy projects include the development of adaptive lighting systems that enhance safety and driving comfort. As a result, HELLA continuously drives technological advancements in automotive applications, maintaining a significant role in shaping the future of mobility.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for HELLA GmbH & Co. KGaA as of June 30, 2025 is 7,973.14 MM.
- The operating income for HELLA GmbH & Co. KGaA as of June 30, 2025 is 299.58 MM.
- The net income for HELLA GmbH & Co. KGaA as of June 30, 2025 is 192.42 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 7,973.14 | 299.58 | 192.42 |
| 2025-03-31 | 8,019.51 | 287.70 | 311.10 |
| 2024-12-31 | 8,024.79 | 287.77 | 353.10 |
| 2024-09-30 | 7,956.91 | 361.91 | 329.33 |
| 2024-06-30 | 7,989.45 | 398.87 | 328.27 |
| 2024-03-31 | 7,966.90 | 412.83 | 256.91 |
| 2023-12-31 | 7,954.14 | 408.59 | 263.92 |
| 2022-12-31 | 7,560.08 | -307.87 | 600.91 |
| 2022-11-30 | 7,106.49 | 231.57 | 212.56 |
| 2022-08-31 | 6,644.17 | 171.65 | 174.66 |
| 2022-05-31 | 6,326.12 | 184.78 | 181.26 |
| 2022-02-28 | 6,387.57 | 182.80 | 274.90 |
| 2021-11-30 | 6,316.51 | 188.67 | 395.32 |
| 2021-08-31 | 6,508.86 | 344.30 | 502.25 |
| 2021-05-31 | 6,379.73 | 310.53 | 358.28 |
| 2021-02-28 | 5,627.01 | 40.56 | -408.58 |
| 2020-11-30 | 5,616.77 | 78.02 | -526.98 |
Income Statement: EPS
- The earnings per share basic for HELLA GmbH & Co. KGaA as of June 30, 2025 is 1.73.
- The earnings per share diluted for HELLA GmbH & Co. KGaA as of June 30, 2025 is 1.74.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 1.73 | 1.74 |
| 2025-03-31 | 2.79 | 2.80 |
| 2024-12-31 | 3.18 | 3.18 |
| 2024-09-30 | 2.97 | 2.97 |
| 2024-06-30 | 2.95 | 2.96 |
| 2024-03-31 | 2.32 | 2.32 |
| 2023-12-31 | 2.38 | 2.38 |
| 2022-12-31 | 5.41 | 5.40 |
| 2022-11-30 | 1.91 | 1.92 |
| 2022-08-31 | 1.57 | 1.57 |
| 2022-05-31 | 1.63 | 1.63 |
| 2022-02-28 | 2.47 | 2.46 |
| 2021-11-30 | 3.56 | 3.55 |
| 2021-08-31 | 4.53 | 4.52 |
| 2021-05-31 | 3.22 | 3.22 |
| 2021-02-28 | -3.69 | -3.69 |
| 2020-11-30 | -4.74 | -4.74 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for HELLA GmbH & Co. KGaA as of June 30, 2025 is 886.13 MM.
- The cash from investing activities for HELLA GmbH & Co. KGaA as of June 30, 2025 is -681.70 MM.
- The cash from financing activities for HELLA GmbH & Co. KGaA as of June 30, 2025 is -181.72 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 886.13 | -681.70 | -181.72 |
| 2025-03-31 | 856.00 | -465.39 | -416.38 |
| 2024-12-31 | 854.14 | -460.39 | -234.47 |
| 2024-09-30 | 853.33 | -468.68 | -230.05 |
| 2024-06-30 | 886.79 | -429.33 | -193.65 |
| 2024-03-31 | 849.96 | -568.24 | -174.77 |
| 2023-12-31 | 825.69 | -538.50 | -469.26 |
| 2022-12-31 | 1,072.32 | 218.51 | -60.33 |
| 2022-11-30 | 658.61 | -424.44 | -34.29 |
| 2022-08-31 | 366.67 | -6.62 | -83.05 |
| 2022-05-31 | 292.47 | -562.66 | -149.25 |
| 2022-02-28 | 395.87 | -697.92 | -132.02 |
| 2021-11-30 | 537.43 | -479.71 | -233.47 |
| 2021-08-31 | 896.34 | -744.36 | -477.91 |
| 2021-05-31 | 703.83 | -444.57 | -482.76 |
| 2021-02-28 | 532.04 | -241.87 | -66.59 |
| 2020-11-30 | 491.27 | -142.77 | -479.11 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2022-12-31 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2021-02-28 | |||
| 2020-11-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2022-12-31 | ||
| 2022-11-30 | ||
| 2022-08-31 | ||
| 2022-05-31 | ||
| 2022-02-28 | ||
| 2021-11-30 | ||
| 2021-08-31 | ||
| 2021-05-31 | ||
| 2021-02-28 | ||
| 2020-11-30 |
Management Effectiveness
- The roa for HELLA GmbH & Co. KGaA as of June 30, 2025 is 0.04.
- The roe for HELLA GmbH & Co. KGaA as of June 30, 2025 is 0.10.
- The roic for HELLA GmbH & Co. KGaA as of June 30, 2025 is 0.07.
- The croic for HELLA GmbH & Co. KGaA as of June 30, 2025 is -0.01.
- The ocroic for HELLA GmbH & Co. KGaA as of June 30, 2025 is 0.19.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.04 | 0.10 | 0.07 | -0.01 | 0.19 |
| 2025-03-31 | 0.05 | 0.12 | 0.08 | 0.05 | 0.19 |
| 2024-12-31 | 0.05 | 0.11 | 0.07 | 0.04 | 0.19 |
| 2024-09-30 | 0.05 | 0.11 | 0.08 | 0.07 | 0.20 |
| 2024-06-30 | 0.08 | ||||
| 2024-03-31 | 0.09 | ||||
| 2023-12-31 | 0.00 | 0.00 | |||
| 2022-12-31 | |||||
| 2022-11-30 | 0.00 | 0.00 | |||
| 2022-08-31 | 0.00 | ||||
| 2022-05-31 | 0.00 | 0.00 | |||
| 2022-02-28 | 0.00 | ||||
| 2021-11-30 | 0.07 | 0.18 | 0.15 | ||
| 2021-08-31 | 0.09 | 0.25 | 0.12 | -0.08 | 0.22 |
| 2021-05-31 | 0.06 | 0.09 | -0.06 | 0.19 | |
| 2021-02-28 | -0.08 | -0.19 | -0.15 | -0.04 | 0.14 |
| 2020-11-30 | -0.08 | -0.19 | -0.14 | -0.04 | 0.13 |
Gross Margins
- The gross margin for HELLA GmbH & Co. KGaA as of June 30, 2025 is 0.22.
- The net margin for HELLA GmbH & Co. KGaA as of June 30, 2025 is 0.04.
- The operating margin for HELLA GmbH & Co. KGaA as of June 30, 2025 is 0.04.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.22 | 0.04 | 0.04 |
| 2025-03-31 | 0.22 | 0.04 | 0.04 |
| 2024-12-31 | 0.25 | 0.04 | 0.07 |
| 2024-09-30 | 0.26 | 0.04 | 0.05 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2022-12-31 | |||
| 2022-11-30 | 0.00 | 0.00 | |
| 2022-08-31 | 0.00 | 0.03 | |
| 2022-05-31 | 0.00 | 0.00 | |
| 2022-02-28 | |||
| 2021-11-30 | 0.06 | 0.03 | |
| 2021-08-31 | 0.25 | 0.08 | 0.05 |
| 2021-05-31 | 0.24 | 0.06 | 0.05 |
| 2021-02-28 | 0.21 | -0.09 | 0.02 |
| 2020-11-30 | 0.21 | -0.09 | 0.02 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1674534 |
