HELLA GmbH & Co. KGaA engages in the development and manufacture of automotive technologies. The company is headquartered in Lippstadt, Nordrhein-Westfalen and currently employs 36,413 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
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
7,803
1,938
1,987
1,895
1,981
1,997
Revenue Growth (YoY)
-3%
-3%
-5%
0%
-2%
0%
Cost of Revenue
6,168
1,540
1,578
1,520
1,529
1,545
Gross Profit
1,635
398
408
375
452
451
Selling, General & Admin
316
78
80
76
82
94
Research & Development
740
199
183
135
222
264
Operating Expenses
1,397
343
344
314
395
446
Other Non Operating Income (Expenses)
0
0
--
0
--
0
Pretax Income
273
52
85
60
75
36
Income Tax Expense
172
20
101
22
28
12
Net Income
94
32
-18
36
43
21
Net Income Growth
-70%
52%
-131%
-46%
-73%
-67%
Shares Outstanding (Diluted)
113
113
111.94
111.42
111.11
112
Shares Change (YoY)
1%
1%
1%
0%
0%
1%
EPS (Diluted)
0.84
0.29
-0.16
0.33
0.39
0.19
EPS Growth
-69%
53%
-131%
-46%
-73%
-67%
Free Cash Flow
302
-56
244
-54
169
-63
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.95%
20.53%
20.53%
19.78%
22.81%
22.58%
Operating Margin
3.03%
2.83%
3.22%
3.16%
2.82%
0.2%
Profit Margin
1.2%
1.65%
-0.9%
1.89%
2.17%
1.05%
Free Cash Flow Margin
3.87%
-2.88%
12.27%
-2.84%
8.53%
-3.15%
EBITDA
826
204
213
202
203
169
EBITDA Margin
10.58%
10.52%
10.71%
10.65%
10.24%
8.46%
D&A For EBITDA
589
149
149
142
147
165
EBIT
237
55
64
60
56
4
EBIT Margin
3.03%
2.83%
3.22%
3.16%
2.82%
0.2%
Effective Tax Rate
63%
38.46%
118.82%
36.66%
37.33%
33.33%
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 $0, Net loss of $0
What are the key financial ratios for HLLGY?
HELLA GmbH & Co. KGaA's Current ratio is 0, has a Net margin is 0, sales per share of $0.
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 3,662,670,000 in the most earnings release.For geography, Europe is the primary market for HELLA GmbH & Co. KGaA, at a revenue of 4,383,163,000.
Is HELLA GmbH & Co. KGaA profitable?
no, according to the latest financial statements, HELLA GmbH & Co. KGaA has a net loss of $0
Does HELLA GmbH & Co. KGaA have any liabilities?
no, HELLA GmbH & Co. KGaA has liability of 0
How many outstanding shares for HELLA GmbH & Co. KGaA?
HELLA GmbH & Co. KGaA has a total outstanding shares of 0