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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
68.16/-
PEG ratio
4.72
Dividend Yield
0.31%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (EUR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q22.03B
26 Q11.97B
25 Q41.97B
25 Q31.9B
25 Q21.98B
25 Q12B
24 Q42.09B
24 Q31.9B
24 Q22.03B
24 Q12B
Net Income (EUR)
-50M050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q264.73M
26 Q133.31M
25 Q4-18.47M
25 Q336.77M
25 Q243.92M
25 Q121.28M
24 Q459.51M
24 Q367.71M
24 Q2162.6M
24 Q163.29M
Operating Income (EUR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q298.23M
26 Q190.5M
25 Q4110.03M
25 Q364.08M
25 Q278.92M
25 Q148.79M
24 Q4105.86M
24 Q378.97M
24 Q248.32M
24 Q195.49M
EBITDA (EUR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2270.93M
26 Q1242.05M
25 Q4258.4M
25 Q3222.44M
25 Q2199.79M
25 Q1228.86M
24 Q4179.53M
24 Q3256.31M
24 Q2373.14M
24 Q1252.44M
Cash Flows (EUR)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2110.26M
26 Q1-57.52M
25 Q4485.6M
25 Q3-57.67M
25 Q2169.19M
25 Q1-63.35M
24 Q4200.47M
24 Q3-101.02M
24 Q2126.78M
24 Q1-52.44M
EPS (EUR)
-0.2500.250.50.7524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.29
26 Q10.15
25 Q4-0.09
25 Q30.17
25 Q20.2
25 Q10.1
24 Q40.27
24 Q30.31
24 Q20.73
24 Q10.28
Expenses (EUR)
-200M0200M400M600M800MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q2490.78M
26 Q1474.86M
25 Q4203.45M
25 Q3520.52M
25 Q2494.46M
25 Q1615.91M
24 Q4446.15M
24 Q3531.23M
24 Q2565.96M
24 Q1569.64M
Cash & Debt (EUR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q21.52B
26 Q11.45B
25 Q41.49B
25 Q31.27B
25 Q21.32B
25 Q11.33B
24 Q41.4B
24 Q31.22B
24 Q21.36B
24 Q11.39B
Debt ratios
-0.6-0.4-0.2-00.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.51
26 Q1-0.36
25 Q4-0.4
25 Q3-0.15
25 Q2-0.18
25 Q1-0.04
24 Q4-0.42
24 Q30.08
24 Q2-0.03
24 Q10.18
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Margins by quarter
PeriodMargins
26 Q222.01%
26 Q121.2%
25 Q422.16%
25 Q321.17%
25 Q221.71%
25 Q122.91%
24 Q416.43%
24 Q322.85%
24 Q223.34%
24 Q123.69%
Return on Capital
-2%0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Return on Capital by quarter
PeriodReturn on Capital
26 Q21.99%
26 Q11.04%
25 Q4-0.59%
25 Q31.18%
25 Q21.43%
25 Q10.66%
24 Q41.83%
24 Q32.15%
24 Q25.21%
24 Q12.11%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2223.19M
26 Q1222.22M
25 Q4222.22M
25 Q3222.85M
25 Q2219.58M
25 Q1224.01M
24 Q4223.01M
24 Q3222.01M
24 Q2222.74M
24 Q1222.06M
Dividends (EUR)
00.511.52Sep 16Sep 17Oct 18Sep 19Oct 21Oct 22May 23Apr 24May 25May 26
HLLGY Dividends (EUR) by quarter
PeriodDividends (EUR)
May 260.13
May 250.54
Apr 240.39
May 231.59
Oct 220.24
Oct 210.56
Sep 191.86
Oct 180.6
Sep 170.54
Sep 160.43
Book Value Per Share (EUR)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q214.6
26 Q114.42
25 Q414.07
25 Q314
25 Q214.02
25 Q114.39
24 Q414.56
24 Q314.16
24 Q214.01
24 Q113.54
Total Assets (EUR)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLLGY Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q27.63B
26 Q17.5B
25 Q47.68B
25 Q37.24B
25 Q27.26B
25 Q17.39B
24 Q47.48B
24 Q37.3B
24 Q27.49B
24 Q17.58B
PE Ratio
20406080100120med 43.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLLGY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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