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HELLA GmbH & Co. KGaA

$40.21 -$6.56 (-14.03%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$40.21
Day Range
$40.21$40.99
Year Range
$40.21$48.77
Market Cap
8.93B
AVG Volume
6
Trailing/Forward PE
68.64/-
PEG ratio
4.76
Dividend Yield
0.31%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (EUR)
02.5B5B7.5B10B2016201720182019202020212022202320242025
HLLGY Revenue (EUR) by year
PeriodRevenue (EUR)
20257.84B
20248.02B
20237.95B
20227.11B
20216.32B
20205.62B
20196.75B
20187.16B
20176.84B
20166.39B
Net Income (EUR)
-1B-500M0500M1B2016201720182019202020212022202320242025
HLLGY Net Income (EUR) by year
PeriodNet Income (EUR)
202583.49M
2024353.1M
2023263.92M
2022212.56M
2021395.32M
2020-526.98M
2019348.21M
2018634.12M
2017366.69M
2016313.08M
Operating Income (EUR)
0200M400M600M2016201720182019202020212022202320242025
HLLGY Operating Income (EUR) by year
PeriodOperating Income (EUR)
2025301.81M
2024328.63M
2023454.89M
2022219.29M
2021408.51M
202012.24M
2019423.42M
2018509.43M
2017487.47M
2016378.09M
EBITDA (EUR)
0500M1B1.5B2016201720182019202020212022202320242025
HLLGY EBITDA (EUR) by year
PeriodEBITDA (EUR)
2025909.49M
20241.06B
20231.18B
2022752.45M
2021976.54M
2020418.23M
2019909.87M
20181.22B
2017980.15M
2016848.83M
Cash Flows (EUR)
-200M0200M400M600M2016201720182019202020212022202320242025
HLLGY Cash Flows (EUR) by year
PeriodCash Flows (EUR)
2025533.78M
2024173.78M
2023361.31M
202213.31M
2021-140.19M
20205.01M
2019203M
2018232.95M
2017127M
2016-25.13M
EPS (EUR)
-2-10122016201720182019202020212022202320242025
HLLGY EPS (EUR) by year
PeriodEPS (EUR)
20250.38
20241.59
20230.68
20220.48
20210.9
2020-1.17
20190.79
20181.45
20170.84
20160.72
Expenses (EUR)
01B2B3BR&DSG&ACapex2016201720182019202020212022202320242025
HLLGY Expenses (EUR) by year
PeriodExpenses (EUR)
20251.83B
20242.11B
20232.04B
20222.02B
20211.78B
20201.78B
2019826.3M
20181.51B
20171.62B
20161.49B
Cash & Debt (EUR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HLLGY Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
20251.49B
20241.4B
20231.19B
20221.03B
20211.07B
20201.24B
20191.66B
20181.36B
2017747.66M
2016758.52M
Debt ratios
-0.4-0.200.220182019202020212022202320242025
HLLGY Debt ratios by year
PeriodDebt ratios
2025-0.09
2024-0.11
20230.03
20220.03
20210.07
2020-0.35
20190.05
20180
Margins
0%10%20%30%2016201720182019202020212022202320242025
HLLGY Margins by year
PeriodMargins
202522%
202421.51%
202325.28%
202222.58%
202123.66%
202022.79%
201924.43%
201827.88%
201727.67%
201627.25%
Return on Capital
-40%-20%0%20%40%2016201720182019202020212022202320242025
HLLGY Return on Capital by year
PeriodReturn on Capital
20252.67%
202410.87%
20239.11%
20227.49%
202115.71%
2020-24.65%
201912.71%
201822.71%
201716.06%
201615.11%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
HLLGY Shares Outstanding by year
PeriodShares Outstanding
2025222.22M
2024223.01M
2023222.22M
2022444.44M
2021441.76M
2020444.38M
2019446.29M
2018444.61M
2017443.6M
2016443.22M
Dividends (EUR)
00.511.522016201720182019202120222023202420252026
HLLGY Dividends (EUR) by year
PeriodDividends (EUR)
20260.13
20250.54
20240.39
20231.59
20220.24
20210.56
20191.86
20180.6
20170.54
20160.43
Book Value Per Share (EUR)
0510152016201720182019202020212022202320242025
HLLGY Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
202514.07
202414.56
202313.04
20226.39
20215.7
20204.81
20196.14
20186.28
20175.15
20164.67
Total Assets (EUR)
02B4B6B8B2016201720182019202020212022202320242025
HLLGY Total Assets (EUR) by year
PeriodTotal Assets (EUR)
20257.68B
20247.48B
20237.45B
20226.78B
20216.05B
20205.71B
20196.72B
20186.25B
20175.47B
20165.04B
PE Ratio
20406080100120med 43.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLLGY PE Ratio by year
PeriodPE Ratio
Sep 2680.63
Sep 2680.62
Sep 2680.5
Aug 2680.73
Aug 2685.44
Aug 2686.26
Aug 2686.33
Jul 2686.55
Jul 2687.74
Jul 2687.23
Jul 2687.4
Jul 2687.26
Jun 26100.27
Jun 2699.59
Jun 2698.67
Jun 2699.08
May 2697.94
May 2698.28
May 2698.06
May 2696.74
May 2695.92
Apr 2695.91
Apr 2695.56
Apr 26102.55
Apr 26104.17
Mar 2654.18
Mar 2653.89
Mar 2654.51
Mar 2653.67
Feb 2654.58
Feb 2654.77
Feb 2654.37
Feb 2654.62
Jan 2654.46
Jan 2654.55
Jan 2655.63
Jan 2655.46
Jan 2655.06
Dec 2545.33
Dec 2545.57
Dec 2545.45
Dec 2545.84
Nov 2543.74
Nov 2544.06
Nov 2545.33
Nov 2548.12
Oct 2548.06
Oct 2547.85
Oct 2547.75
Oct 2547.86
Oct 2547.38
Sep 2530.01
Sep 2529.9
Sep 2529.94
Sep 2530.82
Aug 2530.91
Aug 2530.81
Aug 2530.86
Aug 2531.04
Aug 2531.56
Jul 2531.15
Jul 2531.46
Jul 2531.61
Jul 2529.09
Jun 2525.6
Jun 2526.03
Jun 2525.96
Jun 2526.32
May 2526.43
May 2526.38
May 2526.87
May 2526.67
May 2526.55
Apr 2526.38
Apr 2526.38
Apr 2526.39
Apr 2526.82
Mar 2528.94
Mar 2529
Mar 2528.8
Mar 2528.96
Feb 2530.24
Feb 2529.99
Feb 2529.9
Feb 2530.38
Jan 2530.29
Jan 2529.9
Jan 2530.55
Jan 2530.62
Jan 2530.43
Dec 2430.3
Dec 2429.66
Dec 2432.02
Dec 2431.82
Nov 2431.79
Nov 2432.27
Nov 2431.9
Nov 2431.37
Nov 2430.22
Oct 2430.35
Free Cash Flow Yield
0%2%4%6%8%med 2.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLLGY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 267.01%
Sep 267.01%
Sep 267.02%
Aug 267%
Aug 266.61%
Aug 266.55%
Aug 266.54%
Jul 266.53%
Jul 266.44%
Jul 266.48%
Jul 266.46%
Jul 266.47%
Jun 266.38%
Jun 266.42%
Jun 266.48%
Jun 266.45%
May 266.53%
May 266.5%
May 266.52%
May 266.61%
May 266.67%
Apr 266.67%
Apr 266.69%
Apr 266.23%
Apr 266.14%
Mar 262.84%
Mar 262.86%
Mar 262.82%
Mar 262.87%
Feb 262.82%
Feb 262.81%
Feb 262.83%
Feb 262.82%
Jan 262.83%
Jan 262.82%
Jan 262.77%
Jan 262.78%
Jan 262.8%
Dec 252.35%
Dec 252.34%
Dec 252.35%
Dec 252.33%
Nov 252.44%
Nov 252.42%
Nov 252.35%
Nov 252.22%
Oct 252.22%
Oct 252.23%
Oct 252.23%
Oct 252.23%
Oct 252.25%
Sep 251.74%
Sep 251.75%
Sep 251.75%
Sep 251.7%
Aug 251.69%
Aug 251.7%
Aug 251.7%
Aug 251.69%
Aug 251.66%
Jul 251.68%
Jul 251.66%
Jul 251.66%
Jul 251.8%
Jun 251.92%
Jun 251.89%
Jun 251.9%
Jun 251.87%
May 251.86%
May 251.87%
May 251.83%
May 251.85%
May 251.85%
Apr 251.87%
Apr 251.87%
Apr 251.86%
Apr 251.84%
Mar 253.27%
Mar 253.26%
Mar 253.28%
Mar 253.27%
Feb 253.13%
Feb 253.15%
Feb 253.16%
Feb 253.11%
Jan 253.12%
Jan 253.16%
Jan 253.1%
Jan 253.09%
Jan 253.11%
Dec 243.62%
Dec 243.7%
Dec 243.43%
Dec 243.45%
Nov 243.45%
Nov 243.4%
Nov 243.44%
Nov 243.5%
Nov 243.63%
Oct 243.62%
Price to Sales
0.911.11.21.31.4med 1.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLLGY Price to Sales by year
PeriodPrice to Sales
Sep 260.99
Sep 260.99
Sep 260.98
Aug 260.99
Aug 261.04
Aug 261.05
Aug 261.05
Jul 261.06
Jul 261.07
Jul 261.07
Jul 261.07
Jul 261.07
Jun 261.07
Jun 261.06
Jun 261.05
Jun 261.05
May 261.04
May 261.05
May 261.04
May 261.03
May 261.02
Apr 261.02
Apr 261.02
Apr 261.09
Apr 261.11
Mar 261.1
Mar 261.09
Mar 261.11
Mar 261.09
Feb 261.11
Feb 261.11
Feb 261.1
Feb 261.11
Jan 261.1
Jan 261.11
Jan 261.13
Jan 261.12
Jan 261.12
Dec 251.09
Dec 251.1
Dec 251.1
Dec 251.11
Nov 251.06
Nov 251.06
Nov 251.09
Nov 251.16
Oct 251.16
Oct 251.15
Oct 251.15
Oct 251.15
Oct 251.14
Sep 251.16
Sep 251.16
Sep 251.16
Sep 251.2
Aug 251.2
Aug 251.2
Aug 251.2
Aug 251.2
Aug 251.22
Jul 251.21
Jul 251.22
Jul 251.23
Jul 251.13
Jun 251.13
Jun 251.15
Jun 251.14
Jun 251.16
May 251.16
May 251.16
May 251.18
May 251.17
May 251.17
Apr 251.16
Apr 251.16
Apr 251.16
Apr 251.18
Mar 251.2
Mar 251.2
Mar 251.19
Mar 251.2
Feb 251.25
Feb 251.24
Feb 251.24
Feb 251.26
Jan 251.25
Jan 251.24
Jan 251.26
Jan 251.27
Jan 251.26
Dec 241.24
Dec 241.22
Dec 241.32
Dec 241.31
Nov 241.31
Nov 241.33
Nov 241.31
Nov 241.29
Nov 241.24
Oct 241.25
EV/EBITDA
7891011med 8.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLLGY EV/EBITDA by year
PeriodEV/EBITDA
Sep 267.99
Sep 267.98
Sep 267.97
Aug 267.99
Aug 268.48
Aug 268.57
Aug 268.57
Jul 268.6
Jul 268.72
Jul 268.67
Jul 268.69
Jul 268.67
Jun 268.81
Jun 268.75
Jun 268.66
Jun 268.7
May 268.59
May 268.63
May 268.6
May 268.48
May 268.41
Apr 268.41
Apr 268.38
Apr 269.02
Apr 269.17
Mar 2610.38
Mar 2610.32
Mar 2610.44
Mar 2610.28
Feb 2610.46
Feb 2610.49
Feb 2610.42
Feb 2610.46
Jan 2610.43
Jan 2610.45
Jan 2610.66
Jan 2610.63
Jan 2610.55
Dec 259.91
Dec 259.97
Dec 259.94
Dec 2510.03
Nov 259.56
Nov 259.63
Nov 259.91
Nov 2510.53
Oct 2510.52
Oct 2510.47
Oct 2510.45
Oct 2510.48
Oct 2510.37
Sep 258.95
Sep 258.92
Sep 258.93
Sep 259.2
Aug 259.22
Aug 259.19
Aug 259.21
Aug 259.26
Aug 259.42
Jul 259.29
Jul 259.39
Jul 259.43
Jul 258.68
Jun 258.1
Jun 258.24
Jun 258.22
Jun 258.34
May 258.37
May 258.36
May 258.52
May 258.45
May 258.41
Apr 258.36
Apr 258.36
Apr 258.36
Apr 258.5
Mar 258.52
Mar 258.53
Mar 258.47
Mar 258.52
Feb 258.89
Feb 258.82
Feb 258.8
Feb 258.93
Jan 258.91
Jan 258.79
Jan 258.98
Jan 259
Jan 258.95
Dec 247.71
Dec 247.55
Dec 248.15
Dec 248.1
Nov 248.1
Nov 248.22
Nov 248.12
Nov 247.99
Nov 247.69
Oct 247.73
Price/Operating Cashflow
89101112med 10.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLLGY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 268.8
Sep 268.8
Sep 268.79
Aug 268.81
Aug 269.33
Aug 269.42
Aug 269.43
Jul 269.45
Jul 269.58
Jul 269.52
Jul 269.54
Jul 269.53
Jun 269.01
Jun 268.94
Jun 268.86
Jun 268.9
May 268.8
May 268.83
May 268.81
May 268.69
May 268.62
Apr 268.61
Apr 268.58
Apr 269.21
Apr 269.36
Mar 269.59
Mar 269.54
Mar 269.65
Mar 269.5
Feb 269.66
Feb 269.7
Feb 269.62
Feb 269.67
Jan 269.64
Jan 269.66
Jan 269.85
Jan 269.82
Jan 269.75
Dec 259.84
Dec 259.9
Dec 259.87
Dec 259.95
Nov 259.5
Nov 259.57
Nov 259.84
Nov 2510.45
Oct 2510.44
Oct 2510.39
Oct 2510.37
Oct 2510.39
Oct 2510.29
Sep 2510.91
Sep 2510.87
Sep 2510.88
Sep 2511.2
Aug 2511.23
Aug 2511.2
Aug 2511.22
Aug 2511.28
Aug 2511.47
Jul 2511.32
Jul 2511.43
Jul 2511.49
Jul 2510.57
Jun 2510.58
Jun 2510.76
Jun 2510.73
Jun 2510.88
May 2510.92
May 2510.91
May 2511.11
May 2511.02
May 2510.97
Apr 2510.91
Apr 2510.9
Apr 2510.91
Apr 2511.09
Mar 2511.17
Mar 2511.19
Mar 2511.12
Mar 2511.18
Feb 2511.67
Feb 2511.57
Feb 2511.54
Feb 2511.72
Jan 2511.69
Jan 2511.54
Jan 2511.79
Jan 2511.82
Jan 2511.74
Dec 2411.22
Dec 2410.98
Dec 2411.85
Dec 2411.78
Nov 2411.77
Nov 2411.95
Nov 2411.81
Nov 2411.61
Nov 2411.19
Oct 2411.23
Price to Book
2.252.52.7533.253.5med 2.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLLGY Price to Book by year
PeriodPrice to Book
Sep 262.4
Sep 262.4
Sep 262.4
Aug 262.41
Aug 262.55
Aug 262.57
Aug 262.57
Jul 262.58
Jul 262.62
Jul 262.6
Jul 262.61
Jul 262.6
Jun 262.68
Jun 262.66
Jun 262.63
Jun 262.65
May 262.62
May 262.62
May 262.62
May 262.58
May 262.56
Apr 262.56
Apr 262.55
Apr 262.74
Apr 262.78
Mar 262.8
Mar 262.79
Mar 262.82
Mar 262.78
Feb 262.82
Feb 262.83
Feb 262.81
Feb 262.83
Jan 262.82
Jan 262.82
Jan 262.88
Jan 262.87
Jan 262.85
Dec 252.83
Dec 252.85
Dec 252.84
Dec 252.86
Nov 252.73
Nov 252.75
Nov 252.83
Nov 253.01
Oct 253
Oct 252.99
Oct 252.98
Oct 252.99
Oct 252.96
Sep 252.9
Sep 252.89
Sep 252.89
Sep 252.97
Aug 252.98
Aug 252.97
Aug 252.98
Aug 253
Aug 253.05
Jul 253.01
Jul 253.04
Jul 253.05
Jul 252.81
Jun 252.78
Jun 252.83
Jun 252.82
Jun 252.86
May 252.87
May 252.87
May 252.92
May 252.9
May 252.89
Apr 252.87
Apr 252.87
Apr 252.87
Apr 252.92
Mar 253.03
Mar 253.04
Mar 253.02
Mar 253.03
Feb 253.17
Feb 253.14
Feb 253.13
Feb 253.18
Jan 253.17
Jan 253.13
Jan 253.2
Jan 253.21
Jan 253.19
Dec 243.19
Dec 243.12
Dec 243.37
Dec 243.35
Nov 243.34
Nov 243.4
Nov 243.36
Nov 243.3
Nov 243.18
Oct 243.19
HELLA GmbH & Co. KGaA
HLLGY
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