Home / HLE.DE : XETRA

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does HLE.DE make money? Does HLE.DE have pricing power? What's the Earnings Whisper? Will HLE.DE profit more as the business scales? What is HLE.DE's management track record? Is HLE.DE's current price justified?

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 year
Period	Revenue (EUR)
2025	7.86B
2024	8.02B
2023	7.95B
2022	7.11B
2021	6.32B
2020	5.62B
2019	6.75B
2018	7.16B
2017	6.84B
2016	6.39B

Net Income (EUR)

HLE.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	83.32M
2024	353.1M
2023	263.92M
2022	212.56M
2021	395.32M
2020	-526.98M
2019	348.21M
2018	634.12M
2017	366.69M
2016	313.08M

Operating Income (EUR)

HLE.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	382.13M
2024	328.63M
2023	454.89M
2022	219.29M
2021	408.51M
2020	12.24M
2019	423.42M
2018	509.43M
2017	487.47M
2016	378.09M

EBITDA (EUR)

HLE.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	827.17M
2024	1.06B
2023	1.18B
2022	752.45M
2021	976.54M
2020	418.23M
2019	909.87M
2018	1.22B
2017	980.15M
2016	848.83M

Cash Flows (EUR)

HLE.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	554.3M
2024	173.78M
2023	361.31M
2022	13.31M
2021	-140.19M
2020	5.01M
2019	203M
2018	232.95M
2017	127M
2016	-25.13M

EPS (EUR)

HLE.DE EPS (EUR) by year
Period	EPS (EUR)
2025	0.75
2024	3.17
2023	2.37
2022	1.91
2021	3.56
2020	-4.75
2019	3.14
2018	5.71
2017	3.3
2016	2.82

Expenses (EUR)

HLE.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	1.77B
2024	2.1B
2023	2.04B
2022	2.02B
2021	1.78B
2020	1.78B
2019	826.3M
2018	1.51B
2017	1.62B
2016	1.49B

Cash & Debt (EUR)

HLE.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	1.49B
2024	1.4B
2023	1.19B
2022	1.03B
2021	1.07B
2020	1.24B
2019	1.66B
2018	1.36B
2017	747.66M
2016	758.52M

Debt ratios

HLE.DE Debt ratios by year
Period	Debt ratios
2025	-0.31
2024	-0.11
2023	0.03
2022	0.03
2021	0.07
2020	-0.35
2019	0.05
2018	0

Margins

HLE.DE Margins by year
Period	Margins
2025	22%
2024	21.51%
2023	25.28%
2022	22.58%
2021	23.66%
2020	22.79%
2019	24.43%
2018	27.88%
2017	27.67%
2016	27.25%

Return on Capital

HLE.DE Return on Capital by year
Period	Return on Capital
2025	2.66%
2024	10.87%
2023	9.11%
2022	7.49%
2021	15.71%
2020	-24.65%
2019	12.71%
2018	22.71%
2017	16.06%
2016	15.11%

Shares Outstanding

HLE.DE Shares Outstanding by year
Period	Shares Outstanding
2025	111.11M
2024	111.56M
2023	111.11M
2022	111.11M
2021	110.44M
2020	111.1M
2019	111.57M
2018	111.15M
2017	110.9M
2016	110.8M

Dividends (EUR)

HLE.DE Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.22
2025	0.95
2024	0.71
2023	2.88
2022	0.49
2021	0.96
2019	1.05
2018	1.05
2017	0.92
2016	0.77

Book Value Per Share (EUR)

HLE.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	28.15
2024	29.11
2023	26.08
2022	25.54
2021	22.78
2020	19.24
2019	24.56
2018	25.12
2017	20.59
2016	18.7

Total Assets (EUR)

HLE.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	7.68B
2024	7.48B
2023	7.45B
2022	6.78B
2021	6.05B
2020	5.71B
2019	6.72B
2018	6.25B
2017	5.47B
2016	5.04B

PE Ratio

HLE.DE PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

HELLA GmbH & Co. KGaA

Video analysis: HLE.DE

Similar companies