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Hella GmbH & Co KgaA
Previous close
€86.20
Day range
€85.80 - €87.10
Year range
€77.70 - €92.70
Market cap
9.56B EUR
Avg Volume
3.22K
P/E ratio
28.96
Dividend yield
0.83%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.90B | -1.68% |
Operating expense | 345.68M | -10.31% |
Net income | 67.71M | 1.60% |
Net profit margin | 3.56 | 3.49% |
Earnings per share | — | — |
EBITDA | 261.88M | -0.90% |
Effective tax rate | 14.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22B | 18.24% |
Total assets | 7.30B | 3.67% |
Total liabilities | 4.16B | 0.93% |
Total equity | 3.14B | — |
Shares outstanding | 111.00M | — |
Price to book | 3.09 | — |
Return on assets | 3.02% | — |
Return on capital | 5.16% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 67.71M | 1.60% |
Cash from operations | 82.62M | -28.82% |
Cash from investing | -195.79M | -25.15% |
Cash from financing | -62.58M | -139.09% |
Net change in cash | -187.40M | -206.35% |
Free cash flow | -80.89M | -453.95% |
About
Hella GmbH & Co. KGaA is an internationally operating German automotive parts supplier headquartered in Lippstadt, North Rhine-Westphalia. The company develops and manufactures lighting, electronic components, and systems for the automotive industry. It also operates one of the largest trade organizations for automotive parts, accessories, diagnostics, 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 approximately 37,000 employees at over 125 locations worldwide and generated consolidated sales of €8 billion in 2023.
In 2022, 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. The products of Hella GmbH & Co. KGaA will continue to be sold under the established Hella brand name. Wikipedia
Founded
1899
Website
Employees
37,040
