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Hella

(OTC) HLLGY

Current Price$42.90
Market Cap$9.53B
Since IPO (2016)+160%
5 Year+31%
1 Year-9%
1 Month+2%

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)

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

HLLGY News

No articles available.

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About Hella

Industry

Auto Components

Employees

33,639

CEO

Peter Laier, PhD

Headquarters

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 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

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%

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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%.

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