
Hella
(OTC) HLLGY
Hella Financials at a Glance
Market Cap
$9.53B
Revenue (TTM)
€7.82B
Net Income (TTM)
€95.52M
EPS (TTM)
$0.49
P/E Ratio
87.16
Dividend
$0.13
Beta (Volatility)
0.04 (Low)
Dividend
$0.13
Beta (Volatility)
0.04 (Low)
Price
$42.90
Volume
200
Open
$42.90
Price
$42.90
Volume
200
Open
$42.90
Previous Close
$42.90
Daily Range
$42.90 - $42.90
52-Week Range
$42.25 - $51.32
Estimated Earnings Date
Nov 11, 2025
Dividend
$0.13
Beta (Volatility)
0.04 (Low)
Price
$42.90
Volume
200
Open
$42.90
Previous Close
$42.90
Daily Range
$42.90 - $42.90
52-Week Range
$42.25 - $51.32
Estimated Earnings Date
Nov 11, 2025
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Get Access NowAbout Hella
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
33,639
CEO
Peter Laier, PhD
Website
www.hella.comHeadquarters
Lippstadt, 59552, DE
HLLGY Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
10%
Return on Assets
1%
Earnings Yield
1.15%
Dividend Yield
0.30%
Payout Ratio
1.13%
Stock Overview
Market Cap
$9.53B
Shares Outstanding
222.22M
Volume
200
Avg. Volume
11.828
Financials (TTM)
Gross Profit
€1.71B
Operating Income
€419.83M
EBITDA
€953.10M
Operating Cash Flow
€875.87M
Capital Expenditure
-€343.44M
Free Cash Flow
€532.43M
Cash & ST Invst.
€1.49B
Total Debt
€1.13B
Hella Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€1.97B
-1.3%
Gross Profit
€417.85M
-8.7%
Gross Margin
21.20%
N/A
Market Cap
$9.53B
N/A
Market Cap/Employee
$267.06K
N/A
Employees
35,697
N/A
Net Income
€33.31M
+56.5%
EBITDA
€242.05M
+5.8%
Quarterly Fundamentals
Total Cash
€1.28B
-3.6%
Total Debt
€1.12B
N/A
Accounts Receivable
€1.15B
-17.7%
Inventory
€1.18B
+8.5%
Long Term Debt
€427.89M
N/A
Short Term Debt
€689.47M
N/A
Return on Assets
1.26%
N/A
Return on Invested Capital
10.15%
N/A
Free Cash Flow
-€57.52M
+9.2%
Operating Cash Flow
€91.05M
-37.5%