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HELLA GmbH & Co. KGaA

€70.2 -$13.00 (-15.62%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€70

Day Range

€70€70.7

Year Range

€67.9€85.3

Market Cap

7.8B

AVG Volume

5.61K

Trailing/Forward PE

68.16/23.16

PEG ratio

4.72

Dividend Yield

0.31%

Next Earnings Date

2026-11-12

Primary Exchange

Deutsche Börse

Revenue (EUR)

HLE.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	2.03B
26 Q1	1.94B
25 Q4	1.99B
25 Q3	1.9B
25 Q2	1.98B
25 Q1	2B
24 Q4	2.09B
24 Q3	1.9B
24 Q2	2.03B
24 Q1	2B

Net Income (EUR)

HLE.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	64.73M
26 Q1	32.77M
25 Q4	-18.65M
25 Q3	36.77M
25 Q2	43.92M
25 Q1	21.28M
24 Q4	59.51M
24 Q3	67.71M
24 Q2	162.6M
24 Q1	63.29M

Operating Income (EUR)

HLE.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	98.23M
26 Q1	89.04M
25 Q4	111.07M
25 Q3	100.88M
25 Q2	121.4M
25 Q1	48.79M
24 Q4	105.86M
24 Q3	78.97M
24 Q2	48.32M
24 Q1	95.49M

EBITDA (EUR)

HLE.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	270.93M
26 Q1	238.14M
25 Q4	111.07M
25 Q3	219.14M
25 Q2	268.1M
25 Q1	228.86M
24 Q4	179.53M
24 Q3	256.31M
24 Q2	373.14M
24 Q1	252.44M

Cash Flows (EUR)

HLE.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	110.26M
26 Q1	-56.59M
25 Q4	503.35M
25 Q3	-54.89M
25 Q2	169.19M
25 Q1	-63.35M
24 Q4	200.47M
24 Q3	-101.02M
24 Q2	126.78M
24 Q1	-52.44M

EPS (EUR)

HLE.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.58
26 Q1	0.29
25 Q4	-0.17
25 Q3	0.33
25 Q2	0.4
25 Q1	0.19
24 Q4	0.53
24 Q3	0.61
24 Q2	1.46
24 Q1	0.57

Expenses (EUR)

HLE.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	490.78M
26 Q1	468.21M
25 Q4	201.13M
25 Q3	460.44M
25 Q2	494.46M
25 Q1	615.91M
24 Q4	435.36M
24 Q3	531.23M
24 Q2	565.96M
24 Q1	569.64M

Cash & Debt (EUR)

HLE.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	1.52B
26 Q1	1.45B
25 Q4	1.49B
25 Q3	1.27B
25 Q2	1.32B
25 Q1	1.33B
24 Q4	1.4B
24 Q3	1.22B
24 Q2	1.36B
24 Q1	1.39B

Debt ratios

HLE.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.61
26 Q1	-0.4
25 Q4	-1.44
25 Q3	-0.15
25 Q2	-0.16
25 Q1	-0.13
24 Q4	-0.41
24 Q3	-0.05
24 Q2	-0.1
24 Q1	0.08

Margins

HLE.DE Margins by quarter
Period	Margins
26 Q2	22.01%
26 Q1	21.2%
25 Q4	22.16%
25 Q3	21.17%
25 Q2	21.71%
25 Q1	22.91%
24 Q4	16.43%
24 Q3	22.85%
24 Q2	23.34%
24 Q1	23.69%

Return on Capital

HLE.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	1.99%
26 Q1	1.02%
25 Q4	-0.6%
25 Q3	1.18%
25 Q2	1.43%
25 Q1	0.66%
24 Q4	1.83%
24 Q3	2.15%
24 Q2	5.21%
24 Q1	2.11%

Shares Outstanding

HLE.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	111.6M
26 Q1	111.11M
25 Q4	111.11M
25 Q3	111.42M
25 Q2	109.79M
25 Q1	112M
24 Q4	111.56M
24 Q3	111M
24 Q2	111.37M
24 Q1	111.03M

Dividends (EUR)

HLE.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.22
May 25	0.95
Apr 24	0.71
May 23	2.88
Oct 22	0.49
Oct 21	0.96
Sep 19	1.05
Oct 18	1.05
Sep 17	0.92
Sep 16	0.77

Book Value Per Share (EUR)

HLE.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	29.21
26 Q1	28.81
25 Q4	28.15
25 Q3	28
25 Q2	28.05
25 Q1	28.78
24 Q4	29.11
24 Q3	28.31
24 Q2	28.02
24 Q1	27.07

Total Assets (EUR)

HLE.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	7.63B
26 Q1	7.5B
25 Q4	7.68B
25 Q3	7.24B
25 Q2	7.26B
25 Q1	7.39B
24 Q4	7.48B
24 Q3	7.3B
24 Q2	7.49B
24 Q1	7.58B

PE Ratio

HLE.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	82.27
Sep 26	83.56
Sep 26	84.61
Aug 26	82.27
Aug 26	82.39
Aug 26	84.61
Aug 26	83.91
Jul 26	82.86
Jul 26	83.56
Jul 26	84.03
Jul 26	83.44
Jul 26	85.79
Jun 26	94.68
Jun 26	94.82
Jun 26	95.22
Jun 26	96.28
May 26	96.95
May 26	95.22
May 26	94.42
May 26	94.82
Apr 26	95.88
Apr 26	91.35
Apr 26	94.42
Apr 26	98.68
Apr 26	98.55
Mar 26	50.86
Mar 26	50.44
Mar 26	51.41
Mar 26	52.72
Feb 26	55.69
Feb 26	57.69
Feb 26	57.96
Feb 26	58.17
Jan 26	56.31
Jan 26	55.96
Jan 26	55.27
Jan 26	57.55
Jan 26	57.41
Dec 25	46.5
Dec 25	46.73
Dec 25	46.62
Dec 25	45.76
Nov 25	46.79
Nov 25	45.19
Nov 25	46.1
Nov 25	46.56
Oct 25	46.05
Oct 25	46.96
Oct 25	46.79
Oct 25	46.45
Oct 25	47.13
Sep 25	29.23
Sep 25	29.99
Sep 25	29.16
Sep 25	29.52
Aug 25	30.06
Aug 25	31.68
Aug 25	31.68
Aug 25	31.68
Aug 25	31
Jul 25	31.43
Jul 25	31.32
Jul 25	31.21
Jul 25	31.32
Jun 25	27.2
Jun 25	26.1
Jun 25	27.04
Jun 25	27.49
May 25	27.55
May 25	26.67
May 25	27.45
May 25	27.71
May 25	28.18
Apr 25	28.15
Apr 25	27.96
Apr 25	26.85
Apr 25	27.17
Mar 25	29.09
Mar 25	29.46
Mar 25	30.84
Mar 25	30.87
Feb 25	30
Feb 25	30.3
Feb 25	30.57
Feb 25	31.18
Jan 25	30.37
Jan 25	29.96
Jan 25	29.66
Jan 25	28.95
Jan 25	30.03
Dec 24	30.47
Dec 24	29.11
Dec 24	30.3
Dec 24	30.67
Nov 24	29.28
Nov 24	29.11
Nov 24	29.52
Nov 24	30.06
Nov 24	29.55
Oct 24	29.75

Free Cash Flow Yield

HLE.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.19%
Sep 26	7.08%
Sep 26	6.99%
Aug 26	7.19%
Aug 26	7.18%
Aug 26	6.99%
Aug 26	7.05%
Jul 26	7.14%
Jul 26	7.08%
Jul 26	7.04%
Jul 26	7.09%
Jul 26	6.9%
Jun 26	7.03%
Jun 26	7.02%
Jun 26	6.99%
Jun 26	6.91%
May 26	6.86%
May 26	6.99%
May 26	7.05%
May 26	7.02%
Apr 26	6.94%
Apr 26	7.28%
Apr 26	7.05%
Apr 26	6.74%
Apr 26	6.75%
Mar 26	3.06%
Mar 26	3.09%
Mar 26	3.03%
Mar 26	2.95%
Feb 26	2.8%
Feb 26	2.7%
Feb 26	2.69%
Feb 26	2.68%
Jan 26	2.77%
Jan 26	2.78%
Jan 26	2.82%
Jan 26	2.71%
Jan 26	2.71%
Dec 25	2.29%
Dec 25	2.28%
Dec 25	2.29%
Dec 25	2.33%
Nov 25	2.28%
Nov 25	2.36%
Nov 25	2.31%
Nov 25	2.29%
Oct 25	2.32%
Oct 25	2.27%
Oct 25	2.28%
Oct 25	2.3%
Oct 25	2.26%
Sep 25	1.79%
Sep 25	1.75%
Sep 25	1.8%
Sep 25	1.77%
Aug 25	1.74%
Aug 25	1.65%
Aug 25	1.65%
Aug 25	1.65%
Aug 25	1.69%
Jul 25	1.67%
Jul 25	1.67%
Jul 25	1.68%
Jul 25	1.67%
Jun 25	1.81%
Jun 25	1.89%
Jun 25	1.82%
Jun 25	1.79%
May 25	1.79%
May 25	1.85%
May 25	1.79%
May 25	1.78%
May 25	1.75%
Apr 25	1.75%
Apr 25	1.76%
Apr 25	1.83%
Apr 25	1.81%
Mar 25	3.25%
Mar 25	3.21%
Mar 25	3.07%
Mar 25	3.06%
Feb 25	3.15%
Feb 25	3.12%
Feb 25	3.09%
Feb 25	3.03%
Jan 25	3.11%
Jan 25	3.16%
Jan 25	3.19%
Jan 25	3.27%
Jan 25	3.15%
Dec 24	3.6%
Dec 24	3.77%
Dec 24	3.62%
Dec 24	3.58%
Nov 24	3.75%
Nov 24	3.77%
Nov 24	3.72%
Nov 24	3.65%
Nov 24	3.72%
Oct 24	3.69%

Price to Sales

HLE.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	1
Sep 26	1.02
Sep 26	1.03
Aug 26	1
Aug 26	1
Aug 26	1.03
Aug 26	1.02
Jul 26	1.01
Jul 26	1.02
Jul 26	1.02
Jul 26	1.01
Jul 26	1.04
Jun 26	1
Jun 26	1
Jun 26	1.01
Jun 26	1.02
May 26	1.03
May 26	1.01
May 26	1
May 26	1
Apr 26	1.02
Apr 26	0.97
Apr 26	1
Apr 26	1.05
Apr 26	1.04
Mar 26	1.03
Mar 26	1.02
Mar 26	1.04
Mar 26	1.07
Feb 26	1.13
Feb 26	1.17
Feb 26	1.18
Feb 26	1.18
Jan 26	1.14
Jan 26	1.13
Jan 26	1.12
Jan 26	1.17
Jan 26	1.16
Dec 25	1.12
Dec 25	1.13
Dec 25	1.13
Dec 25	1.1
Nov 25	1.13
Nov 25	1.09
Nov 25	1.11
Nov 25	1.12
Oct 25	1.11
Oct 25	1.13
Oct 25	1.13
Oct 25	1.12
Oct 25	1.14
Sep 25	1.13
Sep 25	1.16
Sep 25	1.13
Sep 25	1.15
Aug 25	1.17
Aug 25	1.23
Aug 25	1.23
Aug 25	1.23
Aug 25	1.2
Jul 25	1.22
Jul 25	1.22
Jul 25	1.21
Jul 25	1.22
Jun 25	1.2
Jun 25	1.15
Jun 25	1.19
Jun 25	1.21
May 25	1.21
May 25	1.17
May 25	1.21
May 25	1.22
May 25	1.24
Apr 25	1.24
Apr 25	1.23
Apr 25	1.18
Apr 25	1.2
Mar 25	1.2
Mar 25	1.22
Mar 25	1.28
Mar 25	1.28
Feb 25	1.24
Feb 25	1.25
Feb 25	1.27
Feb 25	1.29
Jan 25	1.26
Jan 25	1.24
Jan 25	1.23
Jan 25	1.2
Jan 25	1.24
Dec 24	1.25
Dec 24	1.2
Dec 24	1.24
Dec 24	1.26
Nov 24	1.2
Nov 24	1.2
Nov 24	1.21
Nov 24	1.24
Nov 24	1.21
Oct 24	1.22

EV/EBITDA

HLE.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.93
Sep 26	9.07
Sep 26	9.19
Aug 26	8.93
Aug 26	8.94
Aug 26	9.19
Aug 26	9.11
Jul 26	8.99
Jul 26	9.07
Jul 26	9.12
Jul 26	9.06
Jul 26	9.32
Jun 26	8.09
Jun 26	8.11
Jun 26	8.15
Jun 26	8.26
May 26	8.32
May 26	8.15
May 26	8.07
May 26	8.11
Apr 26	8.22
Apr 26	7.76
Apr 26	8.07
Apr 26	8.5
Apr 26	8.48
Mar 26	9.02
Mar 26	8.95
Mar 26	9.12
Mar 26	9.36
Feb 26	9.89
Feb 26	10.25
Feb 26	10.3
Feb 26	10.34
Jan 26	10.01
Jan 26	9.94
Jan 26	9.82
Jan 26	10.23
Jan 26	10.2
Dec 25	9.43
Dec 25	9.48
Dec 25	9.46
Dec 25	9.28
Nov 25	9.49
Nov 25	9.16
Nov 25	9.35
Nov 25	9.44
Oct 25	9.34
Oct 25	9.53
Oct 25	9.49
Oct 25	9.42
Oct 25	9.56
Sep 25	8.63
Sep 25	8.86
Sep 25	8.61
Sep 25	8.72
Aug 25	8.88
Aug 25	9.36
Aug 25	9.36
Aug 25	9.36
Aug 25	9.16
Jul 25	9.29
Jul 25	9.26
Jul 25	9.22
Jul 25	9.26
Jun 25	8.63
Jun 25	8.27
Jun 25	8.58
Jun 25	8.73
May 25	8.75
May 25	8.46
May 25	8.72
May 25	8.8
May 25	8.96
Apr 25	8.95
Apr 25	8.89
Apr 25	8.52
Apr 25	8.62
Mar 25	8.44
Mar 25	8.55
Mar 25	8.95
Mar 25	8.96
Feb 25	8.7
Feb 25	8.79
Feb 25	8.87
Feb 25	9.05
Jan 25	8.81
Jan 25	8.69
Jan 25	8.6
Jan 25	8.4
Jan 25	8.71
Dec 24	7.69
Dec 24	7.34
Dec 24	7.65
Dec 24	7.74
Nov 24	7.39
Nov 24	7.34
Nov 24	7.45
Nov 24	7.59
Nov 24	7.46
Oct 24	7.51

Price/Operating Cashflow

HLE.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.12
Sep 26	9.26
Sep 26	9.37
Aug 26	9.12
Aug 26	9.13
Aug 26	9.37
Aug 26	9.3
Jul 26	9.18
Jul 26	9.26
Jul 26	9.31
Jul 26	9.24
Jul 26	9.5
Jun 26	8.65
Jun 26	8.66
Jun 26	8.7
Jun 26	8.8
May 26	8.86
May 26	8.7
May 26	8.63
May 26	8.66
Apr 26	8.76
Apr 26	8.35
Apr 26	8.63
Apr 26	9.02
Apr 26	9
Mar 26	9.29
Mar 26	9.21
Mar 26	9.39
Mar 26	9.63
Feb 26	10.17
Feb 26	10.54
Feb 26	10.59
Feb 26	10.63
Jan 26	10.29
Jan 26	10.22
Jan 26	10.1
Jan 26	10.51
Jan 26	10.49
Dec 25	10.1
Dec 25	10.15
Dec 25	10.12
Dec 25	9.94
Nov 25	10.16
Nov 25	9.81
Nov 25	10.01
Nov 25	10.11
Oct 25	10
Oct 25	10.2
Oct 25	10.16
Oct 25	10.09
Oct 25	10.23
Sep 25	10.62
Sep 25	10.9
Sep 25	10.6
Sep 25	10.73
Aug 25	10.93
Aug 25	11.51
Aug 25	11.51
Aug 25	11.51
Aug 25	11.27
Jul 25	11.42
Jul 25	11.38
Jul 25	11.34
Jul 25	11.38
Jun 25	11.25
Jun 25	10.79
Jun 25	11.18
Jun 25	11.36
May 25	11.39
May 25	11.02
May 25	11.35
May 25	11.45
May 25	11.65
Apr 25	11.64
Apr 25	11.56
Apr 25	11.1
Apr 25	11.23
Mar 25	11.23
Mar 25	11.37
Mar 25	11.9
Mar 25	11.92
Feb 25	11.58
Feb 25	11.69
Feb 25	11.8
Feb 25	12.03
Jan 25	11.72
Jan 25	11.56
Jan 25	11.45
Jan 25	11.17
Jan 25	11.59
Dec 24	11.28
Dec 24	10.78
Dec 24	11.21
Dec 24	11.35
Nov 24	10.84
Nov 24	10.78
Nov 24	10.93
Nov 24	11.13
Nov 24	10.94
Oct 24	11.01

Price to Book

HLE.DE Price to Book by quarter
Period	Price to Book
Sep 26	2.44
Sep 26	2.47
Sep 26	2.51
Aug 26	2.44
Aug 26	2.44
Aug 26	2.51
Aug 26	2.49
Jul 26	2.45
Jul 26	2.47
Jul 26	2.49
Jul 26	2.47
Jul 26	2.54
Jun 26	2.52
Jun 26	2.53
Jun 26	2.54
Jun 26	2.56
May 26	2.58
May 26	2.54
May 26	2.51
May 26	2.53
Apr 26	2.55
Apr 26	2.43
Apr 26	2.51
Apr 26	2.63
Apr 26	2.62
Mar 26	2.63
Mar 26	2.61
Mar 26	2.66
Mar 26	2.73
Feb 26	2.88
Feb 26	2.99
Feb 26	3
Feb 26	3.01
Jan 26	2.91
Jan 26	2.9
Jan 26	2.86
Jan 26	2.98
Jan 26	2.97
Dec 25	2.91
Dec 25	2.92
Dec 25	2.91
Dec 25	2.86
Nov 25	2.92
Nov 25	2.82
Nov 25	2.88
Nov 25	2.91
Oct 25	2.88
Oct 25	2.93
Oct 25	2.92
Oct 25	2.9
Oct 25	2.95
Sep 25	2.82
Sep 25	2.89
Sep 25	2.81
Sep 25	2.85
Aug 25	2.9
Aug 25	3.06
Aug 25	3.06
Aug 25	3.06
Aug 25	2.99
Jul 25	3.03
Jul 25	3.02
Jul 25	3.01
Jul 25	3.02
Jun 25	2.96
Jun 25	2.84
Jun 25	2.94
Jun 25	2.99
May 25	3
May 25	2.9
May 25	2.99
May 25	3.01
May 25	3.06
Apr 25	3.06
Apr 25	3.04
Apr 25	2.92
Apr 25	2.95
Mar 25	3.05
Mar 25	3.09
Mar 25	3.23
Mar 25	3.24
Feb 25	3.14
Feb 25	3.18
Feb 25	3.2
Feb 25	3.27
Jan 25	3.18
Jan 25	3.14
Jan 25	3.11
Jan 25	3.03
Jan 25	3.15
Dec 24	3.21
Dec 24	3.06
Dec 24	3.19
Dec 24	3.23
Nov 24	3.08
Nov 24	3.06
Nov 24	3.11
Nov 24	3.16
Nov 24	3.11
Oct 24	3.13

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HELLA GmbH & Co. KGaA

Video analysis: HLE.DE

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