Accessibility Menu
Hella logo

Hella

(OTC) HLLGY

Current Price$42.90
Market Cap$9.53B
Since IPO (2016)+160%
5 Year+35%
1 Year-9%
1 Month+0%

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)

0.03 (Low)

Price

$42.90

Volume

1

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

HLLGY News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Hella

Industry

Auto Components

Employees

33,639

CEO

Peter Laier, PhD

Headquarters

Lippstadt, 59552, DE

HLLGY Financials

Key Financial Metrics (TTM)

Gross Margin

21.57%

Operating Margin

5.41%

Net Income Margin

1.21%

Return on Equity

3.07%

Return on Capital

9.97%

Return on Assets

1.26%

Earnings Yield

1.15%

Dividend Yield

0.30%

Payout Ratio

1.13%

Stock Overview

Market Cap

$9.53B

Shares Outstanding

222.22M

Volume

1

Avg. Volume

10.556

Financials (TTM)

Gross Profit

€1.69B

Operating Income

€343.52M

EBITDA

€922.69M

Operating Cash Flow

€874.94M

Capital Expenditure

-€335.33M

Free Cash Flow

€539.61M

Cash & ST Invst.

€1.28B

Total Debt

€1.12B

Hella Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

Total Cash

€1.28B

-3.6%

Total Debt

€1.12B

-13.0%

Accounts Receivable

€1.15B

-17.7%

Inventory

€1.18B

+8.5%

Long Term Debt

€427.89M

-61.5%

Short Term Debt

€689.47M

+300.5%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SIETYD'Ieteren Group S.A.
$93.40+0.00%
MAKSYMarks and Spencer Group plc
$9.84-1.11%
SIEVFD'Ieteren Group S.A.
$193.00+0.00%
RNLSYRenault S.A.
$5.68-1.90%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$200.09+0.03%
AALAmerican Airlines Group
$18.07+0.01%
QXOQXO
$17.28-0.03%
SOFISoFi Technologies
$17.93-0.01%

Questions About HLLGY

What is the current price of Hella?

Hella is trading at $42.90 per share.

What is the 52-week range for Hella?

Over the past 52 weeks, Hella has traded between $42.25 and $51.32.

How much debt does Hella have?

As of the most recent reporting period, Hella reported total debt of €1.29B.

How much cash does Hella have on hand?

Hella reported €1.47B in cash and cash equivalents in its most recent financial results.

What is Hella’s dividend yield?

Hella currently has a dividend yield of 0.30%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.