Hella GmbH & Co KGaA Financials

Market Capitalization €9.13 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	56.16
Forward PE	26.24
Price to Sales TTM	€1.15
Price to Book MRQ	€2.97
Enterprise to Revenue	1.14
Enterprise to EBITDA	11.77

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	2.03%
Operating Margin	3.38%
Return on Assets TTM	2.57%
Return on Equity TTM	5.38%

Income Statement

Revenue TTM	€7,964,344,832
Revenue per Share TTM	€71.86
Quarterly Revenue Growth	-0.50%
Gross Profit TTM	€1,728,146,944
EBITDA	€902,544,000
Net Income to Common TTM	€161,475,008
Diluted EPS TTM	€1.46
Quarterly Earnings Growth YoY	-45.70%

Balance Sheet

Total Cash MRQ	€1,273,373,056
Total Cash per Share MRQ	€11.43
Total Debt MRQ	€
Total Debt to Equity MRQ	36.61
Current Ratio MRQ	1.47
Book Value per Share MRQ	€27.59

Cash Flow

Operating Cash Flow TTM	€883,955,008
Levered Free Cash Flow TTM	€267,895,248

HLE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	111,111,112
Float Shares	20,513,203
Avg 10 Volume	69
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.59%
% Held by Institutions	16.48%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	€77.60
Fifty Two Week High	€92.10
Fifty Two Week Change	-7.80%
Day 50 MA	€80.58
Day 200 MA	€84.03

Dividends and Splits

Forward Annual Dividend Rate	€3.80
Forward Annual Dividend Yield	4.63%
Trailing Annual Dividend Rate	€0.95
Trailing Annual Dividend Yield	1.16%
Payout Ratio	65.07%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date