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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HLE | -6.33% | +55.25% | +9.19% | +298% |
| S&P | +13.95% | +78.35% | +12.25% | +240% |
HELLA GmbH & Co. KGaA engages in the development and manufacture of lighting technology and electronics components and systems for the automotive industry. It operates through the following segments: Automotive, Aftermarket, and Special Applications. The Automotive segment develops, produces, and sells vehicle-specific solutions. The Aftermarket segment involves the trade in automotive parts and accessories; workshop equipment; and wholesale business. The Special Application segments comprises original equipment for special purpose vehicles. The company was founded on June 11, 1899 and is headquartered in Lippstadt, Germany.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.90B | -0.5% |
| Gross Profit | $420.69M | -3.3% |
| Gross Margin | 22.19% | -0.7% |
| Market Cap | $9.02B | -5.4% |
| Market Cap / Employee | $258.99K | 0.6% |
| Employees | 34.8K | -6.0% |
| Net Income | $37.79M | -45.0% |
| EBITDA | $243.55M | 1.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.08B | 3.0% |
| Accounts Receivable | $1.12B | -3.6% |
| Inventory | 1.1K | -8.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.00B | -3.5% |
| Short Term Debt | $138.71M | 5.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.22% | -2.4% |
| Return On Invested Capital | 8.78% | 4.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$54,893.00K | 45.7% |
| Operating Free Cash Flow | $80.45M | -2.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.94 | 31.11 | 49.66 | 55.87 | 93.02% |
| Price to Book | 3.19 | 3.02 | 3.01 | 2.97 | -4.25% |
| Price to Sales | 1.23 | 1.21 | 1.20 | 1.13 | -5.37% |
| Price to Tangible Book Value | 4.06 | 3.90 | 3.93 | 3.96 | 1.41% |
| Price to Free Cash Flow TTM | 31.12 | 31.80 | 29.65 | 24.61 | -40.54% |
| Enterprise Value to EBITDA | 47.52 | 36.37 | 35.08 | 37.49 | -7.26% |
| Free Cash Flow Yield | 3.2% | 3.1% | 3.4% | 4.1% | 68.19% |
| Return on Equity | 11.6% | 10.1% | 6.3% | 5.2% | -52.21% |
| Total Debt | $1.20B | $1.19B | $1.17B | $1.14B | -2.51% |
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