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HELLA GmbH & Co. KGaA

$94.52 +$0.74 (+0.79%)

OTC · 14 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

68.45/31.56

PEG ratio

4.74

Dividend Yield

0.31%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EUR)

HLKHF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	2.03B
26 Q1	1.95B
25 Q4	1.99B
25 Q3	1.9B
25 Q2	1.98B
25 Q1	2B
24 Q4	2.09B
23 Q2	2.02B
23 Q1	1.94B
22 Q4	2.01B

Net Income (EUR)

HLKHF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	64.73M
26 Q1	32.9M
25 Q4	-18.64M
25 Q3	36.77M
25 Q2	43.92M
25 Q1	21.28M
24 Q4	59.51M
23 Q2	35.74M
23 Q1	66.65M
22 Q4	91.24M

Operating Income (EUR)

HLKHF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	98.23M
26 Q1	89.38M
25 Q4	111.03M
25 Q3	64.08M
25 Q2	78.92M
25 Q1	74.37M
24 Q4	-118.26M
23 Q2	85.02M
23 Q1	118.24M
22 Q4	133.33M

EBITDA (EUR)

HLKHF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	270.93M
26 Q1	239.04M
25 Q4	111.03M
25 Q3	222.44M
25 Q2	315.82M
25 Q1	265.49M
24 Q4	-9.9M
23 Q2	247.41M
23 Q1	410.81M
22 Q4	271.93M

Cash Flows (EUR)

HLKHF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	110.26M
26 Q1	-56.8M
25 Q4	503.16M
25 Q3	-54.89M
25 Q2	169.19M
25 Q1	-63.35M
24 Q4	425.07M
23 Q2	338.19M
23 Q1	-52.04M
22 Q4	123.91M

EPS (EUR)

HLKHF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.58
26 Q1	0.3
25 Q4	-0.17
25 Q3	0.33
25 Q2	0.4
25 Q1	0.19
24 Q4	0.54
23 Q2	0.32
23 Q1	0.6
22 Q4	0.82

Expenses (EUR)

HLKHF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	490.78M
26 Q1	469.99M
25 Q4	201.12M
25 Q3	490.29M
25 Q2	494.46M
25 Q1	598.5M
24 Q4	227.81M
23 Q2	433.79M
23 Q1	551.07M
22 Q4	503.85M

Cash & Debt (EUR)

HLKHF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	1.52B
26 Q1	1.46B
25 Q4	1.49B
25 Q3	1.27B
25 Q2	1.32B
25 Q1	1.33B
24 Q4	1.4B
23 Q2	1.19B
23 Q1	1.03B
22 Q4	1.06B

Debt ratios

HLKHF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.6
26 Q1	-0.38
25 Q4	-1.3
25 Q3	0.08
25 Q2	-0.46
25 Q1	-0.15
24 Q4	-0.48
23 Q2	0.07
23 Q1	0.21
22 Q4	0.23

Margins

HLKHF 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	23.22%
24 Q4	13.31%
23 Q2	25.34%
23 Q1	25.84%
22 Q4	25.37%

Return on Capital

HLKHF 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%
23 Q2	1.23%
23 Q1	2.28%
22 Q4	3.22%

Shares Outstanding

HLKHF 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	112.01M
24 Q4	110.81M
23 Q2	111.11M
23 Q1	111.08M
22 Q4	111.11M

Dividends (EUR)

HLKHF Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.26
May 25	1.07
Apr 24	0.83
May 23	3.17
Oct 22	0.57
Oct 21	1.12
Sep 19	1.23
Oct 18	1.23
Sep 17	1.08
Sep 16	0.9

Book Value Per Share (EUR)

HLKHF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	29.21
26 Q1	28.92
25 Q4	28.14
25 Q3	28
25 Q2	28.05
25 Q1	28.78
24 Q4	29.3
23 Q2	26.08
23 Q1	26.31
22 Q4	25.47

Total Assets (EUR)

HLKHF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	7.63B
26 Q1	7.52B
25 Q4	7.68B
25 Q3	7.24B
25 Q2	7.26B
25 Q1	7.39B
24 Q4	7.48B
23 Q2	7.45B
23 Q1	7.05B
22 Q4	7.03B

PE Ratio

HLKHF PE Ratio by quarter
Period	PE Ratio
Sep 26	95.35
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

Free Cash Flow Yield

HLKHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.19%
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%

Price to Sales

HLKHF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.16
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

EV/EBITDA

HLKHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.81
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

Price/Operating Cashflow

HLKHF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.58
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

Price to Book

HLKHF Price to Book by quarter
Period	Price to Book
Sep 26	2.82
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

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HELLA GmbH & Co. KGaA

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