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HELLA GmbH & Co. KGaA

$94.52 +$0.74 (+0.79%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$94.52

Day Range

$93.78$94.52

Year Range

$92.56$94.52

Market Cap

10.5B

AVG Volume

Trailing/Forward PE

68.64/31.56

PEG ratio

4.76

Dividend Yield

0.31%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EUR)

HLKHF Revenue (EUR) by year
Period	Revenue (EUR)
2025	7.86B
2022	7.81B
2021	6.33B
2020	6.38B
2019	5.83B
2018	6.99B
2017	7.06B
2016	6.58B
2015	6.35B
2014	5.83B

Net Income (EUR)

HLKHF Net Income (EUR) by year
Period	Net Income (EUR)
2025	83.33M
2022	295.51M
2021	181.26M
2020	358.28M
2019	-431.01M
2018	629.99M
2017	388.68M
2016	341.73M
2015	268.5M
2014	287M

Operating Income (EUR)

HLKHF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	328.39M
2022	429.55M
2021	167.99M
2020	323.54M
2019	166M
2018	482.05M
2017	513.46M
2016	436.58M
2015	349.02M
2014	359.66M

EBITDA (EUR)

HLKHF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	914.78M
2022	924.23M
2021	705.17M
2020	915.16M
2019	572.41M
2018	1.19B
2017	1.02B
2016	907.64M
2015	810.4M
2014	766.6M

Cash Flows (EUR)

HLKHF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	554.11M
2022	140.15M
2021	-288.01M
2020	53.21M
2019	162.8M
2018	181.87M
2017	200M
2016	46.8M
2015	41.55M
2014	61.98M

EPS (EUR)

HLKHF EPS (EUR) by year
Period	EPS (EUR)
2025	0.75
2022	2.66
2021	1.63
2020	3.22
2019	-3.89
2018	5.68
2017	3.5
2016	3.08
2015	2.42
2014	2.62

Expenses (EUR)

HLKHF Expenses (EUR) by year
Period	Expenses (EUR)
2025	1.78B
2022	2.14B
2021	1.84B
2020	1.87B
2019	1.67B
2018	925.5M
2017	1.53B
2016	1.55B
2015	1.43B
2014	1.25B

Cash & Debt (EUR)

HLKHF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	1.49B
2022	1.06B
2021	990.69M
2020	1.42B
2019	1.64B
2018	1.43B
2017	1.02B
2016	1.1B
2015	913.59M
2014	1.01B

Debt ratios

HLKHF Debt ratios by year
Period	Debt ratios
2025	-0.34
2022	0.07
2021	0.04
2020	-0.08
2019	-0.15
2018	-0.08
2017	0.01
2016	0.09

Margins

HLKHF Margins by year
Period	Margins
2025	22.08%
2022	24.03%
2021	23.07%
2020	24.03%
2019	22.96%
2018	25.95%
2017	27.85%
2016	27.52%
2015	26.58%
2014	26.63%

Return on Capital

HLKHF Return on Capital by year
Period	Return on Capital
2025	2.66%
2022	10.44%
2021	6.62%
2020	14.56%
2019	-20.46%
2018	21.22%
2017	15.68%
2016	15.35%
2015	13.57%
2014	15.03%

Shares Outstanding

HLKHF Shares Outstanding by year
Period	Shares Outstanding
2025	111.11M
2022	111.11M
2021	111.11M
2020	111.11M
2019	110.49M
2018	110.71M
2017	110.84M
2016	111.06M
2015	111.3M
2014	111.16M

Dividends (EUR)

HLKHF Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.26
2025	1.07
2024	0.83
2023	3.17
2022	0.57
2021	1.12
2019	1.23
2018	1.23
2017	1.08
2016	0.9

Book Value Per Share (EUR)

HLKHF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	28.14
2022	25.47
2021	24.65
2020	22.15
2019	19.07
2018	26.81
2017	22.36
2016	20.04
2015	17.78
2014	17.18

Total Assets (EUR)

HLKHF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	7.68B
2022	7.03B
2021	6.44B
2020	6.06B
2019	5.69B
2018	6.41B
2017	5.92B
2016	5.64B
2015	5B
2014	4.92B

PE Ratio

HLKHF PE Ratio by year
Period	PE Ratio
Sep 26	95.34
Sep 26	95.2
Aug 26	95.46
Aug 26	94.7
Aug 26	95.61
Aug 26	95.68
Jul 26	95.93
Jul 26	97.26
Jul 26	96.68
Jul 26	96.87
Jul 26	96.71
Jun 26	110.69
Jun 26	109.93
Jun 26	108.92
Jun 26	109.37
May 26	108.11
May 26	108.62
May 26	108.37
May 26	106.92
May 26	107.51
Apr 26	107.5
Apr 26	107.11
Apr 26	107.46
Apr 26	109.16
Mar 26	56.66
Mar 26	56.36
Mar 26	57.01
Mar 26	56.12
Feb 26	55.15
Feb 26	54.91
Feb 26	54.51
Feb 26	54.76
Jan 26	54.6
Jan 26	54.69
Jan 26	55.78
Jan 26	55.6
Jan 26	55.2
Dec 25	54.5
Dec 25	54.8
Dec 25	54.65
Dec 25	55.11
Nov 25	55.32
Nov 25	55.73
Nov 25	55.21
Nov 25	55.48
Oct 25	55.41
Oct 25	55.17
Oct 25	55.06
Oct 25	55.18
Oct 25	54.63
Sep 25	49
Sep 25	48.82
Sep 25	48.25
Sep 25	48.28
Aug 25	48.42
Aug 25	48.27
Aug 25	48.34
Aug 25	48.62
Aug 25	48.84
Jul 25	48.2
Jul 25	48.68
Jul 25	48.42
Jul 25	48.13
Jun 25	34.58
Jun 25	35.16
Jun 25	35.07
Jun 25	35.56
May 25	35.69
May 25	35.64
May 25	36.29
May 25	36.02
May 25	35.86
Apr 25	35.64
Apr 25	35.63
Apr 25	35.65
Apr 25	36.96
Mar 25	35.94
Mar 25	36.01
Mar 25	35.77
Mar 25	35.96
Feb 25	37.55
Feb 25	37.24
Feb 25	37.13
Feb 25	37.72
Jan 25	37.61
Jan 25	37.13
Jan 25	37.97
Jan 25	38.06
Jan 25	37.83
Dec 24	37.41
Dec 24	38.28
Dec 24	38.01
Dec 24	37.78
Nov 24	37.74
Nov 24	38.32
Nov 24	37.88
Nov 24	37.25
Nov 24	36.83
Oct 24	36.98
Oct 24	36.74

Free Cash Flow Yield

HLKHF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.19%
Sep 26	6.2%
Aug 26	6.19%
Aug 26	6.24%
Aug 26	6.18%
Aug 26	6.17%
Jul 26	6.16%
Jul 26	6.07%
Jul 26	6.11%
Jul 26	6.1%
Jul 26	6.11%
Jun 26	6.01%
Jun 26	6.05%
Jun 26	6.11%
Jun 26	6.08%
May 26	6.15%
May 26	6.12%
May 26	6.14%
May 26	6.22%
May 26	6.19%
Apr 26	6.19%
Apr 26	6.21%
Apr 26	6.19%
Apr 26	6.09%
Mar 26	5.2%
Mar 26	5.23%
Mar 26	5.17%
Mar 26	5.25%
Feb 26	5.35%
Feb 26	5.37%
Feb 26	5.41%
Feb 26	5.38%
Jan 26	5.4%
Jan 26	5.39%
Jan 26	5.29%
Jan 26	5.3%
Jan 26	5.34%
Dec 25	9.94%
Dec 25	9.89%
Dec 25	9.91%
Dec 25	9.83%
Nov 25	9.79%
Nov 25	9.72%
Nov 25	9.81%
Nov 25	9.76%
Oct 25	9.78%
Oct 25	9.82%
Oct 25	9.84%
Oct 25	9.82%
Oct 25	9.92%
Sep 25	7.22%
Sep 25	7.24%
Sep 25	7.33%
Sep 25	7.33%
Aug 25	7.3%
Aug 25	7.33%
Aug 25	7.32%
Aug 25	7.28%
Aug 25	7.24%
Jul 25	7.34%
Jul 25	7.27%
Jul 25	7.31%
Jul 25	7.35%
Jun 25	9.54%
Jun 25	9.38%
Jun 25	9.41%
Jun 25	9.28%
May 25	9.24%
May 25	9.26%
May 25	9.09%
May 25	9.16%
May 25	9.2%
Apr 25	9.26%
Apr 25	9.26%
Apr 25	9.26%
Apr 25	8.93%
Mar 25	3.81%
Mar 25	3.8%
Mar 25	3.83%
Mar 25	3.81%
Feb 25	3.65%
Feb 25	3.68%
Feb 25	3.69%
Feb 25	3.63%
Jan 25	3.64%
Jan 25	3.69%
Jan 25	3.61%
Jan 25	3.6%
Jan 25	3.62%
Dec 24	3.66%
Dec 24	3.58%
Dec 24	3.6%
Dec 24	3.62%
Nov 24	3.63%
Nov 24	3.57%
Nov 24	3.61%
Nov 24	3.68%
Nov 24	3.72%
Oct 24	3.7%
Oct 24	3.73%

Price to Sales

HLKHF Price to Sales by year
Period	Price to Sales
Sep 26	1.16
Sep 26	1.16
Aug 26	1.16
Aug 26	1.15
Aug 26	1.16
Aug 26	1.16
Jul 26	1.17
Jul 26	1.18
Jul 26	1.18
Jul 26	1.18
Jul 26	1.18
Jun 26	1.17
Jun 26	1.17
Jun 26	1.15
Jun 26	1.16
May 26	1.15
May 26	1.15
May 26	1.15
May 26	1.13
May 26	1.14
Apr 26	1.14
Apr 26	1.14
Apr 26	1.14
Apr 26	1.16
Mar 26	1.15
Mar 26	1.14
Mar 26	1.16
Mar 26	1.14
Feb 26	1.12
Feb 26	1.11
Feb 26	1.11
Feb 26	1.11
Jan 26	1.11
Jan 26	1.11
Jan 26	1.13
Jan 26	1.13
Jan 26	1.12
Dec 25	1.08
Dec 25	1.09
Dec 25	1.08
Dec 25	1.09
Nov 25	1.1
Nov 25	1.11
Nov 25	1.09
Nov 25	1.1
Oct 25	1.1
Oct 25	1.09
Oct 25	1.09
Oct 25	1.09
Oct 25	1.08
Sep 25	1.12
Sep 25	1.11
Sep 25	1.1
Sep 25	1.1
Aug 25	1.1
Aug 25	1.1
Aug 25	1.1
Aug 25	1.11
Aug 25	1.11
Jul 25	1.1
Jul 25	1.11
Jul 25	1.1
Jul 25	1.1
Jun 25	1.09
Jun 25	1.1
Jun 25	1.1
Jun 25	1.12
May 25	1.12
May 25	1.12
May 25	1.14
May 25	1.13
May 25	1.13
Apr 25	1.12
Apr 25	1.12
Apr 25	1.12
Apr 25	1.16
Mar 25	1.19
Mar 25	1.19
Mar 25	1.19
Mar 25	1.19
Feb 25	1.25
Feb 25	1.24
Feb 25	1.23
Feb 25	1.25
Jan 25	1.25
Jan 25	1.23
Jan 25	1.26
Jan 25	1.26
Jan 25	1.26
Dec 24	1.24
Dec 24	1.27
Dec 24	1.26
Dec 24	1.25
Nov 24	1.25
Nov 24	1.27
Nov 24	1.26
Nov 24	1.24
Nov 24	1.22
Oct 24	1.23
Oct 24	1.22

EV/EBITDA

HLKHF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.81
Sep 26	9.8
Aug 26	9.83
Aug 26	9.74
Aug 26	9.84
Aug 26	9.85
Jul 26	9.88
Jul 26	10.02
Jul 26	9.96
Jul 26	9.98
Jul 26	9.96
Jun 26	8.78
Jun 26	8.71
Jun 26	8.62
Jun 26	8.66
May 26	8.54
May 26	8.59
May 26	8.57
May 26	8.44
May 26	8.49
Apr 26	8.49
Apr 26	8.45
Apr 26	8.48
Apr 26	8.64
Mar 26	11.61
Mar 26	11.55
Mar 26	11.68
Mar 26	11.5
Feb 26	11.3
Feb 26	11.25
Feb 26	11.17
Feb 26	11.22
Jan 26	11.19
Jan 26	11.21
Jan 26	11.43
Jan 26	11.39
Jan 26	11.31
Dec 25	10.22
Dec 25	10.27
Dec 25	10.25
Dec 25	10.34
Nov 25	10.38
Nov 25	10.46
Nov 25	10.35
Nov 25	10.41
Oct 25	10.39
Oct 25	10.35
Oct 25	10.33
Oct 25	10.35
Oct 25	10.24
Sep 25	9.67
Sep 25	9.63
Sep 25	9.52
Sep 25	9.53
Aug 25	9.55
Aug 25	9.52
Aug 25	9.54
Aug 25	9.59
Aug 25	9.64
Jul 25	9.51
Jul 25	9.61
Jul 25	9.55
Jul 25	9.5
Jun 25	9.03
Jun 25	9.19
Jun 25	9.17
Jun 25	9.3
May 25	9.34
May 25	9.32
May 25	9.5
May 25	9.43
May 25	9.38
Apr 25	9.32
Apr 25	9.32
Apr 25	9.32
Apr 25	9.69
Mar 25	8.12
Mar 25	8.13
Mar 25	8.08
Mar 25	8.12
Feb 25	8.48
Feb 25	8.41
Feb 25	8.38
Feb 25	8.51
Jan 25	8.49
Jan 25	8.38
Jan 25	8.57
Jan 25	8.59
Jan 25	8.54
Dec 24	8.45
Dec 24	8.64
Dec 24	8.58
Dec 24	8.53
Nov 24	8.52
Nov 24	8.65
Nov 24	8.55
Nov 24	8.41
Nov 24	8.31
Oct 24	8.35
Oct 24	8.29

Price/Operating Cashflow

HLKHF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.58
Sep 26	10.56
Aug 26	10.59
Aug 26	10.5
Aug 26	10.6
Aug 26	10.61
Jul 26	10.64
Jul 26	10.79
Jul 26	10.72
Jul 26	10.74
Jul 26	10.73
Jun 26	10.12
Jun 26	10.05
Jun 26	9.95
Jun 26	10
May 26	9.88
May 26	9.93
May 26	9.9
May 26	9.77
May 26	9.83
Apr 26	9.82
Apr 26	9.79
Apr 26	9.82
Apr 26	9.98
Mar 26	10.35
Mar 26	10.3
Mar 26	10.41
Mar 26	10.25
Feb 26	10.07
Feb 26	10.03
Feb 26	9.96
Feb 26	10
Jan 26	9.97
Jan 26	9.99
Jan 26	10.19
Jan 26	10.16
Jan 26	10.08
Dec 25	7.62
Dec 25	7.66
Dec 25	7.64
Dec 25	7.7
Nov 25	7.73
Nov 25	7.79
Nov 25	7.72
Nov 25	7.75
Oct 25	7.74
Oct 25	7.71
Oct 25	7.69
Oct 25	7.71
Oct 25	7.63
Sep 25	9.43
Sep 25	9.4
Sep 25	9.29
Sep 25	9.29
Aug 25	9.32
Aug 25	9.29
Aug 25	9.3
Aug 25	9.36
Aug 25	9.4
Jul 25	9.28
Jul 25	9.37
Jul 25	9.32
Jul 25	9.26
Jun 25	8.32
Jun 25	8.46
Jun 25	8.44
Jun 25	8.56
May 25	8.59
May 25	8.58
May 25	8.74
May 25	8.67
May 25	8.63
Apr 25	8.58
Apr 25	8.58
Apr 25	8.58
Apr 25	8.9
Mar 25	11.49
Mar 25	11.51
Mar 25	11.43
Mar 25	11.5
Feb 25	12
Feb 25	11.9
Feb 25	11.87
Feb 25	12.06
Jan 25	12.02
Jan 25	11.87
Jan 25	12.14
Jan 25	12.17
Jan 25	12.09
Dec 24	11.96
Dec 24	12.24
Dec 24	12.15
Dec 24	12.08
Nov 24	12.06
Nov 24	12.25
Nov 24	12.11
Nov 24	11.91
Nov 24	11.77
Oct 24	11.82
Oct 24	11.74

Price to Book

HLKHF Price to Book by year
Period	Price to Book
Sep 26	2.82
Sep 26	2.81
Aug 26	2.82
Aug 26	2.8
Aug 26	2.82
Aug 26	2.83
Jul 26	2.83
Jul 26	2.87
Jul 26	2.86
Jul 26	2.86
Jul 26	2.86
Jun 26	2.95
Jun 26	2.93
Jun 26	2.9
Jun 26	2.91
May 26	2.88
May 26	2.89
May 26	2.89
May 26	2.85
May 26	2.86
Apr 26	2.86
Apr 26	2.85
Apr 26	2.86
Apr 26	2.91
Mar 26	2.93
Mar 26	2.92
Mar 26	2.95
Mar 26	2.9
Feb 26	2.85
Feb 26	2.84
Feb 26	2.82
Feb 26	2.83
Jan 26	2.83
Jan 26	2.83
Jan 26	2.89
Jan 26	2.88
Jan 26	2.86
Dec 25	2.84
Dec 25	2.86
Dec 25	2.85
Dec 25	2.87
Nov 25	2.88
Nov 25	2.9
Nov 25	2.88
Nov 25	2.89
Oct 25	2.89
Oct 25	2.87
Oct 25	2.87
Oct 25	2.88
Oct 25	2.85
Sep 25	2.78
Sep 25	2.77
Sep 25	2.74
Sep 25	2.74
Aug 25	2.75
Aug 25	2.74
Aug 25	2.75
Aug 25	2.76
Aug 25	2.78
Jul 25	2.74
Jul 25	2.77
Jul 25	2.75
Jul 25	2.73
Jun 25	2.7
Jun 25	2.74
Jun 25	2.73
Jun 25	2.77
May 25	2.78
May 25	2.78
May 25	2.83
May 25	2.81
May 25	2.8
Apr 25	2.78
Apr 25	2.78
Apr 25	2.78
Apr 25	2.88
Mar 25	3.27
Mar 25	3.28
Mar 25	3.26
Mar 25	3.28
Feb 25	3.42
Feb 25	3.39
Feb 25	3.38
Feb 25	3.44
Jan 25	3.43
Jan 25	3.38
Jan 25	3.46
Jan 25	3.47
Jan 25	3.45
Dec 24	3.41
Dec 24	3.49
Dec 24	3.46
Dec 24	3.44
Nov 24	3.44
Nov 24	3.49
Nov 24	3.45
Nov 24	3.39
Nov 24	3.35
Oct 24	3.37
Oct 24	3.35

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AI Analysis

HELLA GmbH & Co. KGaA

Video analysis: HLKHF

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