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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) · TTM

HLKHF Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
26 Q2	7.86B
26 Q1	7.81B
25 Q4	7.86B
25 Q3	7.96B
23 Q2	7.95B
23 Q1	7.96B
22 Q4	7.81B
22 Q3	7.48B
22 Q2	7.11B
22 Q1	6.64B

Net Income (EUR) · TTM

HLKHF Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
26 Q2	115.75M
26 Q1	94.94M
25 Q4	83.33M
25 Q3	161.47M
23 Q2	263.92M
23 Q1	312.46M
22 Q4	295.51M
22 Q3	233.86M
22 Q2	212.56M
22 Q1	174.66M

Operating Income (EUR) · TTM

HLKHF Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
26 Q2	362.71M
26 Q1	343.4M
25 Q4	328.39M
25 Q3	99.11M
23 Q2	454.89M
23 Q1	459.39M
22 Q4	429.55M
22 Q3	282.05M
22 Q2	219.29M
22 Q1	167.63M

EBITDA (EUR) · TTM

HLKHF EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
26 Q2	843.44M
26 Q1	888.33M
25 Q4	914.78M
25 Q3	793.85M
23 Q2	1.18B
23 Q1	1.13B
22 Q4	924.23M
22 Q3	818.04M
22 Q2	752.45M
22 Q1	726.86M

Cash Flows (EUR) · TTM

HLKHF Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
26 Q2	501.73M
26 Q1	560.66M
25 Q4	554.11M
25 Q3	476.02M
23 Q2	361.31M
23 Q1	97.32M
22 Q4	140.15M
22 Q3	15.1M
22 Q2	13.31M
22 Q1	-251.73M

EPS (EUR) · TTM

HLKHF EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
26 Q2	1.04
26 Q1	0.86
25 Q4	0.75
25 Q3	1.46
23 Q2	2.37
23 Q1	2.81
22 Q4	2.66
22 Q3	2.1
22 Q2	1.91
22 Q1	1.57

Expenses (EUR) · TTM

HLKHF Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
26 Q2	1.65B
26 Q1	1.66B
25 Q4	1.78B
25 Q3	1.81B
23 Q2	2.04B
23 Q1	2.16B
22 Q4	2.14B
22 Q3	2.14B
22 Q2	2.02B
22 Q1	1.92B

Shares Outstanding · TTM

HLKHF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
23 Q2	0
23 Q1	0
22 Q4	0
22 Q3	-2.24M
22 Q2	-2.24M
22 Q1	-2.24M

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

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

Video analysis: HLKHF

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