HLE.DE XETRA
HELLA GmbH & Co. KGaA
1W: +0.7%
1M: -1.0%
3M: -1.4%
YTD: -16.9%
1Y: -16.9%
3Y: +9.0%
5Y: +25.6%
€70.30 ($78.53)
+0.80 (+1.15%)
Weekly Expected Move ±2.7%
€67
€68
€70
€72
€74
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$7.9B
-2.1% ▼
5Y CAGR: +4.2%
Gross Profit
$1.8B
+1.2% ▲
5Y CAGR: +3.0%
Operating Income
$437M
+33.0% ▲
5Y CAGR: +7.1%
Net Income
$83M
-76.4% ▼
5Y CAGR: -25.3%
EPS (Diluted)
$0.75
-76.4% ▼
5Y CAGR: -25.3%
EBITDA
$437M
-58.8% ▼
5Y CAGR: -13.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $7.6B | $8.0B | $8.0B | $7.9B |
| YoY Growth | -0.8% | +19.5% | +5.2% | +0.9% | -2.1% |
| Cost of Revenue | $4.9B | $5.8B | $5.9B | $6.3B | $6.1B |
| Gross Profit | $1.5B | $1.7B | $2.0B | $1.8B | $1.8B |
| Gross Margin | 23.1% | 23.1% | 25.4% | 21.9% | 22.6% |
| R&D Expenses | $689M | $785M | $878M | $811M | $0 |
| SG&A Expenses | $574M | $652M | $677M | $642M | $612M |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.4B | $1.3B |
| Operating Income | $207M | $291M | $468M | $329M | $437M |
| Operating Margin | 3.3% | 3.8% | 5.9% | 4.1% | 5.6% |
| Interest Expense | $26M | $34M | $76M | $120M | $118M |
| Income Before Tax | $254M | $568M | $383M | $413M | $258M |
| Tax Expense | $70M | $10M | $131M | $42M | $165M |
| Net Income | $181M | $601M | $264M | $353M | $83M |
| Net Margin | 2.9% | 7.9% | 3.3% | 4.4% | 1.1% |
| EPS (Diluted) | $1.63 | $5.41 | $2.38 | $3.18 | $0.75 |
| EBITDA | $676M | $719M | $1.0B | $1.1B | $437M |
| Shares Outstanding | 111M | 111M | 111M | 111M | 111M |