_id

6919f46a3c536f8df23186e2

Ticker

HLE.XETRA

Name

Hella KGaA Hueck & Co

Exchange

XETRA

Address

Rixbecker Strasse 75, Lippstadt, Germany, 59552

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.hella.com

Description

HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illuminated logos, and front phygital shields. The Electronics segment provides automated driving products, sensors and actuators, energy management products; and body electronics, including lighting electronics and access systems. The Lifecycle Solutions segment offers vehicle diagnostics, emissions testing, battery testing, light adjustment, and calibration service, as well as data-based services; and sells vehicle wear parts, spare parts, and accessories to dealers and independent workshops. This segment develops, manufactures, and distributes lighting and electronic products for special vehicles comprising construction vehicles and agricultural, buses, trucks, and trailers, motor homes, as well as marine sectors. The company was formerly known as HELLA KGaA Hueck & Co. and changed its name to HELLA GmbH & Co. KGaA in October 2017. HELLA GmbH & Co. KGaA was founded in 1899 and is headquartered in Lippstadt, Germany. HELLA GmbH & Co. KGaA operates as a subsidiary of Forvia Germany Gmbh.

Last Close

82.5

Volume

606

Current Price

82.7

Change

0.12121212121211432

Last Updated

2025-12-30T12:08:42.419Z

Image

https://logo.clearbit.com/www.hella.com

Ipo Date

-

Market Cap

9166666752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

1895836000

Cost Of Revenue

1494489000

Gross Profit

401347000

Operating Expenses

319809000

Operating Income

100879000

Interest Expense

19596000

Pretax Income

60172000

Net Income

36770000

Eps

0.33000000125645906

Dividends Per Share

68000

Shares Outstanding

111111112

Income Tax Expense

22384000

EBITDA

219138000

Operating Margin

5.321082625290374

Total Other Income Expense Net

-40707000

Cash

1080131000

Short Term Investments

193242000

Receivables

1174756000

Inventories

1121831000

Total Current Assets

3856621000

Property Plant Equipment

2062001000

Total Assets

7240692000

Payables

1484471000

Short Term Debt

138711000

Long Term Debt

1003612000

Total Liabilities

4120789000

Equity

3074340000

Bs_currency_symbol

EUR

Depreciation

142674000

Change In Working Capital

-82434000

Cash From Operations

80448000

Capital Expenditures

135342000

Cash From Investing

-183159000

Cash From Financing

-30923000

Net Change In Cash

-132295000

Cf_currency_symbol

EUR

PE

55.7432

PB

2.997321315599446

ROE

1.1960290664012438

ROA

0.5078243902654608

FCF

-54894000

Fcf Percent

-0.028955036195113925

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1895836000

Quarters > 0 > income Statement > cost Of Revenue

1494489000

Quarters > 0 > income Statement > gross Profit

401347000

Quarters > 0 > income Statement > operating Expenses

319809000

Quarters > 0 > income Statement > operating Income

100879000

Quarters > 0 > income Statement > interest Expense

19596000

Quarters > 0 > income Statement > pretax Income

60172000

Quarters > 0 > income Statement > net Income

36770000

Quarters > 0 > income Statement > eps

0.33000000125645906

Quarters > 0 > income Statement > dividends Per Share

68000

Quarters > 0 > income Statement > shares Outstanding

111424242

Quarters > 0 > income Statement > income Tax Expense

22384000

Quarters > 0 > income Statement > EBITDA

219138000

Quarters > 0 > income Statement > operating Margin

5.321082625290374

Quarters > 0 > income Statement > total Other Income Expense Net

-40707000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1080131000

Quarters > 0 > balance Sheet > short Term Investments

193242000

Quarters > 0 > balance Sheet > receivables

1174756000

Quarters > 0 > balance Sheet > inventories

1121831000

Quarters > 0 > balance Sheet > total Current Assets

3856621000

Quarters > 0 > balance Sheet > property Plant Equipment

2062001000

Quarters > 0 > balance Sheet > total Assets

7240692000

Quarters > 0 > balance Sheet > payables

1484471000

Quarters > 0 > balance Sheet > short Term Debt

138711000

Quarters > 0 > balance Sheet > long Term Debt

1003612000

Quarters > 0 > balance Sheet > total Liabilities

4120789000

Quarters > 0 > balance Sheet > equity

3074340000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

60172000

Quarters > 0 > cash Flow > depreciation

142674000

Quarters > 0 > cash Flow > change In Working Capital

-82434000

Quarters > 0 > cash Flow > cash From Operations

80448000

Quarters > 0 > cash Flow > capital Expenditures

135342000

Quarters > 0 > cash Flow > cash From Investing

-183159000

Quarters > 0 > cash Flow > cash From Financing

-30923000

Quarters > 0 > cash Flow > net Change In Cash

-132295000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.33000000125645906

Quarters > 0 > ratios > PB

2.997321315599446

Quarters > 0 > ratios > ROE

1.1960290664012438

Quarters > 0 > ratios > ROA

0.5078243902654608

Quarters > 0 > ratios > FCF

-54894000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.028955036195113925

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

1981452000

Quarters > 1 > income Statement > cost Of Revenue

1551310000

Quarters > 1 > income Statement > gross Profit

430141000

Quarters > 1 > income Statement > operating Expenses

351221000

Quarters > 1 > income Statement > operating Income

121397000

Quarters > 1 > income Statement > interest Expense

48572000

Quarters > 1 > income Statement > pretax Income

75172000

Quarters > 1 > income Statement > net Income

43916000

Quarters > 1 > income Statement > eps

0.4

Quarters > 1 > income Statement > dividends Per Share

105422000

Quarters > 1 > income Statement > shares Outstanding

109790000

Quarters > 1 > income Statement > income Tax Expense

28845000

Quarters > 1 > income Statement > EBITDA

268102000

Quarters > 1 > income Statement > operating Margin

6.126668725762723

Quarters > 1 > income Statement > total Other Income Expense Net

-1590000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1212426000

Quarters > 1 > balance Sheet > short Term Investments

102823000

Quarters > 1 > balance Sheet > receivables

1274580000

Quarters > 1 > balance Sheet > inventories

1084324000

Quarters > 1 > balance Sheet > total Current Assets

3868117000

Quarters > 1 > balance Sheet > property Plant Equipment

2096579000

Quarters > 1 > balance Sheet > total Assets

7258255000

Quarters > 1 > balance Sheet > payables

1533910000

Quarters > 1 > balance Sheet > short Term Debt

156334000

Quarters > 1 > balance Sheet > long Term Debt

1009450000

Quarters > 1 > balance Sheet > total Liabilities

4179123000

Quarters > 1 > balance Sheet > equity

3034745000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

75171000

Quarters > 1 > cash Flow > depreciation

147975000

Quarters > 1 > cash Flow > change In Working Capital

132464000

Quarters > 1 > cash Flow > cash From Operations

312434000

Quarters > 1 > cash Flow > capital Expenditures

143241000

Quarters > 1 > cash Flow > cash From Investing

-142693000

Quarters > 1 > cash Flow > cash From Financing

-111513000

Quarters > 1 > cash Flow > net Change In Cash

25792000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4

Quarters > 1 > ratios > PB

2.9918932233185984

Quarters > 1 > ratios > ROE

1.4471067585579678

Quarters > 1 > ratios > ROA

0.6050490097137673

Quarters > 1 > ratios > FCF

169193000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08538839194691569

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

1997152000

Quarters > 2 > income Statement > cost Of Revenue

1539622000

Quarters > 2 > income Statement > gross Profit

457530000

Quarters > 2 > income Statement > operating Expenses

408741000

Quarters > 2 > income Statement > operating Income

48789000

Quarters > 2 > income Statement > interest Expense

27032000

Quarters > 2 > income Statement > pretax Income

36723000

Quarters > 2 > income Statement > net Income

21281000

Quarters > 2 > income Statement > eps

0.19000044640864247

Quarters > 2 > income Statement > dividends Per Share

3919000

Quarters > 2 > income Statement > shares Outstanding

112005000

Quarters > 2 > income Statement > income Tax Expense

12779000

Quarters > 2 > income Statement > EBITDA

228858000

Quarters > 2 > income Statement > operating Margin

2.4429287305122496

Quarters > 2 > income Statement > total Other Income Expense Net

-12066000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1186634000

Quarters > 2 > balance Sheet > short Term Investments

141187000

Quarters > 2 > balance Sheet > receivables

1400580000

Quarters > 2 > balance Sheet > inventories

1091201000

Quarters > 2 > balance Sheet > total Current Assets

3868937000

Quarters > 2 > balance Sheet > property Plant Equipment

2221235000

Quarters > 2 > balance Sheet > total Assets

7394460000

Quarters > 2 > balance Sheet > payables

1492897000

Quarters > 2 > balance Sheet > short Term Debt

159354000

Quarters > 2 > balance Sheet > long Term Debt

1029449000

Quarters > 2 > balance Sheet > total Liabilities

4170849000

Quarters > 2 > balance Sheet > equity

3178421000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

36723000

Quarters > 2 > cash Flow > depreciation

165103000

Quarters > 2 > cash Flow > change In Working Capital

-24689000

Quarters > 2 > cash Flow > cash From Operations

145702000

Quarters > 2 > cash Flow > capital Expenditures

209049000

Quarters > 2 > cash Flow > cash From Investing

-222704000

Quarters > 2 > cash Flow > cash From Financing

-14312000

Quarters > 2 > cash Flow > net Change In Cash

-106533000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.19000044640864247

Quarters > 2 > ratios > PB

2.9142814938612602

Quarters > 2 > ratios > ROE

0.6695462935841413

Quarters > 2 > ratios > ROA

0.287796539571517

Quarters > 2 > ratios > FCF

-63347000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.03171866738235247

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

2089905000

Quarters > 3 > income Statement > cost Of Revenue

1746523000

Quarters > 3 > income Statement > gross Profit

343382000

Quarters > 3 > income Statement > operating Expenses

237522000

Quarters > 3 > income Statement > operating Income

105860000

Quarters > 3 > income Statement > interest Expense

49523000

Quarters > 3 > income Statement > pretax Income

35395000

Quarters > 3 > income Statement > net Income

59508000

Quarters > 3 > income Statement > eps

0.5334265583821869

Quarters > 3 > income Statement > dividends Per Share

163000

Quarters > 3 > income Statement > shares Outstanding

111558000

Quarters > 3 > income Statement > income Tax Expense

-24934000

Quarters > 3 > income Statement > EBITDA

179525000

Quarters > 3 > income Statement > operating Margin

5.065302011335444

Quarters > 3 > income Statement > total Other Income Expense Net

-70465000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1293167000

Quarters > 3 > balance Sheet > short Term Investments

106088000

Quarters > 3 > balance Sheet > receivables

1076833000

Quarters > 3 > balance Sheet > inventories

1118106000

Quarters > 3 > balance Sheet > total Current Assets

3890616000

Quarters > 3 > balance Sheet > property Plant Equipment

2323492000

Quarters > 3 > balance Sheet > total Assets

7483219000

Quarters > 3 > balance Sheet > payables

1506396000

Quarters > 3 > balance Sheet > short Term Debt

118234000

Quarters > 3 > balance Sheet > long Term Debt

721067000

Quarters > 3 > balance Sheet > total Liabilities

4235918000

Quarters > 3 > balance Sheet > equity

3200430000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

35395000

Quarters > 3 > cash Flow > depreciation

151563000

Quarters > 3 > cash Flow > change In Working Capital

163023000

Quarters > 3 > cash Flow > cash From Operations

345371000

Quarters > 3 > cash Flow > capital Expenditures

144905000

Quarters > 3 > cash Flow > cash From Investing

-120512000

Quarters > 3 > cash Flow > cash From Financing

6689000

Quarters > 3 > cash Flow > net Change In Cash

244631000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5334265583821869

Quarters > 3 > ratios > PB

2.8826897010714188

Quarters > 3 > ratios > ROE

1.8593751464646937

Quarters > 3 > ratios > ROA

0.7952192766241373

Quarters > 3 > ratios > FCF

200466000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09592110646177697

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

8024792000

Annuals > 0 > income Statement > cost Of Revenue

6268263000

Annuals > 0 > income Statement > gross Profit

1756529000

Annuals > 0 > income Statement > operating Expenses

1427895000

Annuals > 0 > income Statement > operating Income

328634000

Annuals > 0 > income Statement > interest Expense

120182000

Annuals > 0 > income Statement > pretax Income

412738000

Annuals > 0 > income Statement > net Income

353104000

Annuals > 0 > income Statement > eps

3.177939177939178

Annuals > 0 > income Statement > dividends Per Share

81294000

Annuals > 0 > income Statement > shares Outstanding

111111000

Annuals > 0 > income Statement > income Tax Expense

41856000

Annuals > 0 > income Statement > EBITDA

1061425000

Annuals > 0 > income Statement > operating Margin

4.095233870236139

Annuals > 0 > income Statement > total Other Income Expense Net

84104000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1293167000

Annuals > 0 > balance Sheet > short Term Investments

106088000

Annuals > 0 > balance Sheet > receivables

1076833000

Annuals > 0 > balance Sheet > inventories

1118106000

Annuals > 0 > balance Sheet > total Current Assets

3890616000

Annuals > 0 > balance Sheet > property Plant Equipment

2323492000

Annuals > 0 > balance Sheet > total Assets

7483219000

Annuals > 0 > balance Sheet > payables

1506396000

Annuals > 0 > balance Sheet > short Term Debt

118234000

Annuals > 0 > balance Sheet > long Term Debt

721067000

Annuals > 0 > balance Sheet > total Liabilities

4235918000

Annuals > 0 > balance Sheet > equity

3200430000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

412738000

Annuals > 0 > cash Flow > depreciation

585461000

Annuals > 0 > cash Flow > change In Working Capital

77863000

Annuals > 0 > cash Flow > cash From Operations

854141000

Annuals > 0 > cash Flow > capital Expenditures

680357000

Annuals > 0 > cash Flow > cash From Investing

-460388000

Annuals > 0 > cash Flow > cash From Financing

-234472000

Annuals > 0 > cash Flow > net Change In Cash

202717000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.177939177939178

Annuals > 0 > ratios > PB

2.8607238402339688

Annuals > 0 > ratios > ROE

11.03301743828173

Annuals > 0 > ratios > ROA

4.7186110683116445

Annuals > 0 > ratios > FCF

173784000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02165588840184269

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

7954141000

Annuals > 1 > income Statement > cost Of Revenue

5931898000

Annuals > 1 > income Statement > gross Profit

2022243000

Annuals > 1 > income Statement > operating Expenses

1553747000

Annuals > 1 > income Statement > operating Income

468496000

Annuals > 1 > income Statement > interest Expense

75692000

Annuals > 1 > income Statement > pretax Income

383028000

Annuals > 1 > income Statement > net Income

263919000

Annuals > 1 > income Statement > eps

2.3752709809978323

Annuals > 1 > income Statement > dividends Per Share

320243000

Annuals > 1 > income Statement > shares Outstanding

111111112

Annuals > 1 > income Statement > income Tax Expense

130658000

Annuals > 1 > income Statement > EBITDA

1002941000

Annuals > 1 > income Statement > operating Margin

5.889963479400227

Annuals > 1 > income Statement > total Other Income Expense Net

-85468000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1090450000

Annuals > 1 > balance Sheet > short Term Investments

99351000

Annuals > 1 > balance Sheet > receivables

1216460000

Annuals > 1 > balance Sheet > inventories

1124531000

Annuals > 1 > balance Sheet > total Current Assets

3756909000

Annuals > 1 > balance Sheet > property Plant Equipment

2247591000

Annuals > 1 > balance Sheet > total Assets

7454260000

Annuals > 1 > balance Sheet > payables

1364891000

Annuals > 1 > balance Sheet > short Term Debt

434288000

Annuals > 1 > balance Sheet > long Term Debt

720986000

Annuals > 1 > balance Sheet > total Liabilities

4556334000

Annuals > 1 > balance Sheet > equity

2893429000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

263919000

Annuals > 1 > cash Flow > depreciation

534445000

Annuals > 1 > cash Flow > change In Working Capital

133188000

Annuals > 1 > cash Flow > cash From Operations

825694000

Annuals > 1 > cash Flow > capital Expenditures

635186000

Annuals > 1 > cash Flow > cash From Investing

-538497000

Annuals > 1 > cash Flow > cash From Financing

-469261000

Annuals > 1 > cash Flow > net Change In Cash

-195474000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3752709809978323

Annuals > 1 > ratios > PB

3.1642579198591014

Annuals > 1 > ratios > ROE

9.121322831837242

Annuals > 1 > ratios > ROA

3.540512404987215

Annuals > 1 > ratios > FCF

190508000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02395079493813348

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

7560094328

Annuals > 2 > income Statement > cost Of Revenue

5811453385

Annuals > 2 > income Statement > gross Profit

1748640943

Annuals > 2 > income Statement > operating Expenses

1458080785

Annuals > 2 > income Statement > operating Income

290560160

Annuals > 2 > income Statement > interest Expense

33649798

Annuals > 2 > income Statement > pretax Income

567712847

Annuals > 2 > income Statement > net Income

600904930

Annuals > 2 > income Statement > eps

5.4081443267348455

Annuals > 2 > income Statement > dividends Per Share

93421730

Annuals > 2 > income Statement > shares Outstanding

111111112

Annuals > 2 > income Statement > income Tax Expense

10182882

Annuals > 2 > income Statement > EBITDA

719221800

Annuals > 2 > income Statement > operating Margin

3.843340405474369

Annuals > 2 > income Statement > total Other Income Expense Net

277152687

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1285924000

Annuals > 2 > balance Sheet > short Term Investments

154791000

Annuals > 2 > balance Sheet > receivables

1235815000

Annuals > 2 > balance Sheet > inventories

1168198000

Annuals > 2 > balance Sheet > total Current Assets

4004752000

Annuals > 2 > balance Sheet > property Plant Equipment

2267298000

Annuals > 2 > balance Sheet > total Assets

7593647000

Annuals > 2 > balance Sheet > payables

1334840000

Annuals > 2 > balance Sheet > short Term Debt

253861000

Annuals > 2 > balance Sheet > long Term Debt

1174952000

Annuals > 2 > balance Sheet > total Liabilities

4532578000

Annuals > 2 > balance Sheet > equity

3057322000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

600905243

Annuals > 2 > cash Flow > depreciation

380790921

Annuals > 2 > cash Flow > change In Working Capital

-60509153

Annuals > 2 > cash Flow > cash From Operations

1093673325

Annuals > 2 > cash Flow > capital Expenditures

529870373

Annuals > 2 > cash Flow > cash From Investing

133588000

Annuals > 2 > cash Flow > cash From Financing

-92175444

Annuals > 2 > cash Flow > net Change In Cash

-403366000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.4081443267348455

Annuals > 2 > ratios > PB

2.9946324360993053

Annuals > 2 > ratios > ROE

19.65461701449831

Annuals > 2 > ratios > ROA

7.913258675311086

Annuals > 2 > ratios > FCF

563802952

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07457617954737245

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

6326117000

Annuals > 3 > income Statement > cost Of Revenue

4866619000

Annuals > 3 > income Statement > gross Profit

1459498000

Annuals > 3 > income Statement > operating Expenses

1252737000

Annuals > 3 > income Statement > operating Income

206760000

Annuals > 3 > income Statement > interest Expense

25547000

Annuals > 3 > income Statement > pretax Income

254021000

Annuals > 3 > income Statement > net Income

181261000

Annuals > 3 > income Statement > eps

1.6313489869492082

Annuals > 3 > income Statement > dividends Per Share

106927000

Annuals > 3 > income Statement > shares Outstanding

111111112

Annuals > 3 > income Statement > income Tax Expense

70028000

Annuals > 3 > income Statement > EBITDA

676125000

Annuals > 3 > income Statement > operating Margin

3.2683556121393265

Annuals > 3 > income Statement > total Other Income Expense Net

47261000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

576129000

Annuals > 3 > balance Sheet > short Term Investments

414559000

Annuals > 3 > balance Sheet > receivables

1368839000

Annuals > 3 > balance Sheet > inventories

1136391000

Annuals > 3 > balance Sheet > total Current Assets

3508570000

Annuals > 3 > balance Sheet > property Plant Equipment

1956470000

Annuals > 3 > balance Sheet > total Assets

6444973000

Annuals > 3 > balance Sheet > payables

1081829000

Annuals > 3 > balance Sheet > short Term Debt

32521000

Annuals > 3 > balance Sheet > long Term Debt

972289000

Annuals > 3 > balance Sheet > total Liabilities

3705833000

Annuals > 3 > balance Sheet > equity

2736288000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

254021000

Annuals > 3 > cash Flow > depreciation

424921000

Annuals > 3 > cash Flow > change In Working Capital

-331825000

Annuals > 3 > cash Flow > cash From Operations

292472000

Annuals > 3 > cash Flow > capital Expenditures

580485000

Annuals > 3 > cash Flow > cash From Investing

-562658000

Annuals > 3 > cash Flow > cash From Financing

-149249000

Annuals > 3 > cash Flow > net Change In Cash

-403366000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.6313489869492082

Annuals > 3 > ratios > PB

3.345976603632366

Annuals > 3 > ratios > ROE

6.624339250839093

Annuals > 3 > ratios > ROA

2.8124400210830984

Annuals > 3 > ratios > FCF

-288013000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04552761196165041

Annuals > 3 > health Score

44

Valuation > metrics > PE

55.7432

Valuation > metrics > PB

2.997321315599446

Valuation > final Score

50

Valuation > verdict

61.5% Overvalued

Profitability > metrics > ROE

1.1960290664012438

Profitability > metrics > ROA

0.9534252912069918

Profitability > metrics > Net Margin

0.01939513755409223

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.340381675416512

Risk > metrics > Interest Coverage

5.1479383547662785

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.375963385498361

Liquidity > metrics > Quick Ratio

1.684832631214491

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

5

Prev Profitabilities > 2

13

Prev Risks > 0

40

Prev Risks > 1

37

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:33.752Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2026-02-13

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-11-07

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3309

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3952

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.5356

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-02-28

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.54

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.54

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-10-17

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6094

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.76

Earnings History > 7 > eps Estimate

0.65

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

16.9231

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-22

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.76

Earnings History > 8 > eps Estimate

0.65

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

16.9231

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-02-16

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.76

Earnings History > 9 > eps Estimate

0.65

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

16.9231

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-10-18

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.5998

Earnings History > 10 > eps Estimate

0.42

Earnings History > 10 > eps Difference

0.1798

Earnings History > 10 > surprise Percent

42.8095

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-07-24

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3259

Earnings History > 11 > eps Estimate

0.85

Earnings History > 11 > eps Difference

-0.5241

Earnings History > 11 > surprise Percent

-61.6588

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2663

Earnings History > 12 > eps Estimate

0.59

Earnings History > 12 > eps Difference

-0.3237

Earnings History > 12 > surprise Percent

-54.8644

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2023-02-16

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.76

Earnings History > 13 > eps Estimate

0.65

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

16.9231

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-09-29

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.45

Earnings History > 14 > eps Estimate

0.42

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

7.1429

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-08-18

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.26

Earnings History > 15 > eps Estimate

0.32

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-18.75

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-04-07

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.44

Earnings History > 16 > eps Estimate

0.23

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

91.3043

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2022-01-19

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.42

Earnings History > 17 > eps Estimate

0.54

Earnings History > 17 > eps Difference

-0.12

Earnings History > 17 > surprise Percent

-22.2222

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-09-28

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.51

Earnings History > 18 > eps Estimate

0.51

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-08-19

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.07

Earnings History > 19 > eps Estimate

2.89

Earnings History > 19 > eps Difference

-1.82

Earnings History > 19 > surprise Percent

-62.9758

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-04-14

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.7

Earnings History > 20 > eps Estimate

0.36

Earnings History > 20 > eps Difference

0.34

Earnings History > 20 > surprise Percent

94.4444

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2021-01-14

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.41

Earnings History > 21 > eps Estimate

0.33

Earnings History > 21 > eps Difference

1.08

Earnings History > 21 > surprise Percent

327.2727

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-09-24

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.38

Earnings History > 22 > eps Estimate

-0.03

Earnings History > 22 > eps Difference

0.41

Earnings History > 22 > surprise Percent

1366.6667

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-08-14

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.1

Earnings History > 23 > eps Estimate

2.1

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-04-02

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.51

Earnings History > 24 > eps Estimate

0.52

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-1.9231

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2020-01-14

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.93

Earnings History > 25 > eps Estimate

0.84

Earnings History > 25 > eps Difference

0.09

Earnings History > 25 > surprise Percent

10.7143

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-09-26

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.71

Earnings History > 26 > eps Estimate

0.7

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.4286

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-08-09

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

2.03

Earnings History > 27 > eps Estimate

2.62

Earnings History > 27 > eps Difference

-0.59

Earnings History > 27 > surprise Percent

-22.5191

Earnings History > 28 > period

2019-02-28

Earnings History > 28 > report Date

2019-04-11

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.62

Earnings History > 28 > eps Estimate

1.14

Earnings History > 28 > eps Difference

-0.52

Earnings History > 28 > surprise Percent

-45.614

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2019-01-10

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.73

Earnings History > 29 > eps Estimate

1.47

Earnings History > 29 > eps Difference

-0.74

Earnings History > 29 > surprise Percent

-50.3401

Earnings History > 30 > period

2018-08-31

Earnings History > 30 > report Date

2018-09-27

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.8148

Earnings History > 30 > eps Estimate

0.86

Earnings History > 30 > eps Difference

-0.0452

Earnings History > 30 > surprise Percent

-5.2558

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-08-10

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.03

Earnings History > 31 > eps Estimate

1.14

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-9.6491

Earnings History > 32 > period

2018-02-28

Earnings History > 32 > report Date

2018-03-22

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.6632

Earnings History > 32 > eps Estimate

0.71

Earnings History > 32 > eps Difference

-0.0468

Earnings History > 32 > surprise Percent

-6.5915

Earnings History > 33 > period

2017-11-30

Earnings History > 33 > report Date

2018-01-11

Earnings History > 33 > date

2017-11-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.05

Earnings History > 33 > eps Estimate

0.99

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

6.0606

Earnings History > 34 > period

2017-08-31

Earnings History > 34 > report Date

2017-09-27

Earnings History > 34 > date

2017-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.7011

Earnings History > 34 > eps Estimate

0.63

Earnings History > 34 > eps Difference

0.0711

Earnings History > 34 > surprise Percent

11.2857

Earnings History > 35 > period

2017-05-31

Earnings History > 35 > report Date

2017-08-10

Earnings History > 35 > date

2017-05-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.98

Earnings History > 35 > eps Estimate

0.86

Earnings History > 35 > eps Difference

0.12

Earnings History > 35 > surprise Percent

13.9535

Earnings History > 36 > period

2017-02-28

Earnings History > 36 > report Date

2017-04-06

Earnings History > 36 > date

2017-02-28

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.65

Earnings History > 36 > eps Estimate

0.6

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

8.3333

Earnings History > 37 > period

2016-11-30

Earnings History > 37 > report Date

2017-01-12

Earnings History > 37 > date

2016-11-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.96

Earnings History > 37 > eps Estimate

0.97

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-1.0309

Earnings History > 38 > period

2016-08-31

Earnings History > 38 > report Date

2016-09-28

Earnings History > 38 > date

2016-08-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.75

Earnings History > 38 > eps Estimate

0.87

Earnings History > 38 > eps Difference

-0.12

Earnings History > 38 > surprise Percent

-13.7931

Earnings History > 39 > period

2016-05-31

Earnings History > 39 > report Date

2016-08-11

Earnings History > 39 > date

2016-05-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.79

Earnings History > 39 > eps Estimate

0.75

Earnings History > 39 > eps Difference

0.04

Earnings History > 39 > surprise Percent

5.3333

Earnings History > 40 > period

2016-02-29

Earnings History > 40 > report Date

2016-04-13

Earnings History > 40 > date

2016-02-29

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.47

Earnings History > 40 > eps Estimate

0.54

Earnings History > 40 > eps Difference

-0.07

Earnings History > 40 > surprise Percent

-12.963

Earnings History > 41 > period

2015-11-30

Earnings History > 41 > report Date

2016-01-11

Earnings History > 41 > date

2015-11-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.79

Earnings History > 41 > eps Estimate

0.67

Earnings History > 41 > eps Difference

0.12

Earnings History > 41 > surprise Percent

17.9104

Earnings History > 42 > period

2015-08-31

Earnings History > 42 > report Date

2015-09-28

Earnings History > 42 > date

2015-08-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.37

Earnings History > 42 > eps Estimate

0.6

Earnings History > 42 > eps Difference

-0.23

Earnings History > 42 > surprise Percent

-38.3333

Earnings History > 43 > period

2015-05-31

Earnings History > 43 > report Date

2015-08-14

Earnings History > 43 > date

2015-05-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.6861

Earnings History > 43 > eps Estimate

0.73

Earnings History > 43 > eps Difference

-0.0439

Earnings History > 43 > surprise Percent

-6.0137

Earnings History > 44 > period

2015-02-28

Earnings History > 44 > report Date

2015-03-27

Earnings History > 44 > date

2015-02-28

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.573

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-11-30

Earnings History > 45 > report Date

2015-01-28

Earnings History > 45 > date

2014-11-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.7683

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-