_id
6911c56bccc777a4e85d64f9
Ticker
HLKHF
Name
HELLA GmbH & Co. KGaA
Exchange
PINK
Address
Rixbecker Strasse 75, Lippstadt, Germany, 59552
Country
USA
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
USD
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
93.78
Volume
-
Current Price
93.78
Change
0
Last Updated
2026-01-04T14:31:01.872Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
10419999744
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
1895836000
Cost Of Revenue
1494489000
Gross Profit
401347000
Operating Expenses
337272000
Operating Income
118375453
Interest Expense
19596000
Pretax Income
70608231
Net Income
43147388
Eps
0.38723519429461317
Dividends Per Share
79793
Shares Outstanding
111111112
Income Tax Expense
22384000
EBITDA
257145294
Operating Margin
6.243971155732879
Total Other Income Expense Net
-47767222
Cash
1080131000
Short Term Investments
193242000
Receivables
1378505680
Inventories
1121831000
Total Current Assets
4525513346
Property Plant Equipment
2062001000
Total Assets
7240692000
Payables
1741937650
Short Term Debt
162769035
Long Term Debt
-
Total Liabilities
4835497470
Equity
3074340000
Bs_currency_symbol
EUR
Depreciation
142674000
Change In Working Capital
-96731352
Cash From Operations
94400901
Capital Expenditures
135342000
Cash From Investing
-214926096
Cash From Financing
-36286285
Net Change In Cash
-160756783
Cf_currency_symbol
EUR
PE
54.5233
PB
3.3988971339409435
ROE
1.4034683216560302
ROA
0.5959014414644346
FCF
-40941099
Fcf Percent
-0.021595274591262113
Piotroski FScore
4
Health Score
38
Deep Value Investing Score
3
Defensive Investing Score
5.5
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
2.5
Quality Investing Score
4
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
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
337272000
Quarters > 0 > income Statement > operating Income
118375453
Quarters > 0 > income Statement > interest Expense
19596000
Quarters > 0 > income Statement > pretax Income
70608231
Quarters > 0 > income Statement > net Income
43147388
Quarters > 0 > income Statement > eps
0.38723519429461317
Quarters > 0 > income Statement > dividends Per Share
79793
Quarters > 0 > income Statement > shares Outstanding
111424242
Quarters > 0 > income Statement > income Tax Expense
22384000
Quarters > 0 > income Statement > EBITDA
257145294
Quarters > 0 > income Statement > operating Margin
6.243971155732879
Quarters > 0 > income Statement > total Other Income Expense Net
-47767222
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
1378505680
Quarters > 0 > balance Sheet > inventories
1121831000
Quarters > 0 > balance Sheet > total Current Assets
4525513346
Quarters > 0 > balance Sheet > property Plant Equipment
2062001000
Quarters > 0 > balance Sheet > total Assets
7240692000
Quarters > 0 > balance Sheet > payables
1741937650
Quarters > 0 > balance Sheet > short Term Debt
162769035
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4835497470
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
-96731352
Quarters > 0 > cash Flow > cash From Operations
94400901
Quarters > 0 > cash Flow > capital Expenditures
135342000
Quarters > 0 > cash Flow > cash From Investing
-214926096
Quarters > 0 > cash Flow > cash From Financing
-36286285
Quarters > 0 > cash Flow > net Change In Cash
-160756783
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.38723519429461317
Quarters > 0 > ratios > PB
3.3988971339409435
Quarters > 0 > ratios > ROE
1.4034683216560302
Quarters > 0 > ratios > ROA
0.5959014414644346
Quarters > 0 > ratios > FCF
-40941099
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.021595274591262113
Quarters > 0 > health Score
38
Quarters > 1 > quarter
2025-06-30
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
78921000
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
315821474
Quarters > 1 > income Statement > operating Margin
3.9829882328716515
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
105053000
Quarters > 1 > balance Sheet > receivables
1117559000
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
705888000
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
-2127000
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
3.3927417954391554
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
45
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1997152000
Quarters > 2 > income Statement > cost Of Revenue
1539622000
Quarters > 2 > income Statement > gross Profit
463821000
Quarters > 2 > income Statement > operating Expenses
389450000
Quarters > 2 > income Statement > operating Income
74371000
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
0.19000000026784455
Quarters > 2 > income Statement > dividends Per Share
3919000
Quarters > 2 > income Statement > shares Outstanding
112005263
Quarters > 2 > income Statement > income Tax Expense
12779000
Quarters > 2 > income Statement > EBITDA
265488000
Quarters > 2 > income Statement > operating Margin
3.7238527663392675
Quarters > 2 > income Statement > total Other Income Expense Net
-37648000
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
1149643000
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
-
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
-93788000
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
0.19000000026784455
Quarters > 2 > ratios > PB
3.3047395433581643
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
37
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2089905000
Quarters > 3 > income Statement > cost Of Revenue
1811705000
Quarters > 3 > income Statement > gross Profit
278200000
Quarters > 3 > income Statement > operating Expenses
300688965
Quarters > 3 > income Statement > operating Income
-118261000
Quarters > 3 > income Statement > interest Expense
7433000
Quarters > 3 > income Statement > pretax Income
35395000
Quarters > 3 > income Statement > net Income
59508000
Quarters > 3 > income Statement > eps
0.5370145984261903
Quarters > 3 > income Statement > dividends Per Share
163000
Quarters > 3 > income Statement > shares Outstanding
110812630
Quarters > 3 > income Statement > income Tax Expense
-24934000
Quarters > 3 > income Statement > EBITDA
-9898000
Quarters > 3 > income Statement > operating Margin
-5.658678265280001
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
108353000
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
195277000
Quarters > 3 > cash Flow > cash From Operations
345371000
Quarters > 3 > cash Flow > capital Expenditures
79701000
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
0.5370145984261903
Quarters > 3 > ratios > PB
3.2470663134016364
Quarters > 3 > ratios > ROE
1.8593751464646937
Quarters > 3 > ratios > ROA
0.7952192766241373
Quarters > 3 > ratios > FCF
265670000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.12712061074546452
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
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
108353000
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
3.255809244382786
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
50
Annuals > 1 > quarter
2024-05-31
Annuals > 1 > income Statement > revenue
7954141000
Annuals > 1 > income Statement > cost Of Revenue
5943353000
Annuals > 1 > income Statement > gross Profit
2010788000
Annuals > 1 > income Statement > operating Expenses
1574833000
Annuals > 1 > income Statement > operating Income
478411349
Annuals > 1 > income Statement > interest Expense
75692000
Annuals > 1 > income Statement > pretax Income
396975000
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
1015279000
Annuals > 1 > income Statement > operating Margin
6.014619919360243
Annuals > 1 > income Statement > total Other Income Expense Net
-40152352
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
1090450000
Annuals > 1 > balance Sheet > short Term Investments
103909000
Annuals > 1 > balance Sheet > receivables
1169793552
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
7061644000
Annuals > 1 > balance Sheet > payables
1364891000
Annuals > 1 > balance Sheet > short Term Debt
411981000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
4163718000
Annuals > 1 > balance Sheet > equity
2893429000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
396975000
Annuals > 1 > cash Flow > depreciation
556701000
Annuals > 1 > cash Flow > change In Working Capital
-29916000
Annuals > 1 > cash Flow > cash From Operations
825694000
Annuals > 1 > cash Flow > capital Expenditures
635185000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-469261000
Annuals > 1 > cash Flow > net Change In Cash
-195474000
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
2.3752709809978323
Annuals > 1 > ratios > PB
3.601263443257118
Annuals > 1 > ratios > ROE
9.121322831837242
Annuals > 1 > ratios > ROA
3.737359175851969
Annuals > 1 > ratios > FCF
190509000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.023950920658811554
Annuals > 1 > health Score
47
Annuals > 2 > quarter
2023-12-31
Annuals > 2 > income Statement > revenue
7954141000
Annuals > 2 > income Statement > cost Of Revenue
5931898000
Annuals > 2 > income Statement > gross Profit
2022243000
Annuals > 2 > income Statement > operating Expenses
1553747000
Annuals > 2 > income Statement > operating Income
468496000
Annuals > 2 > income Statement > interest Expense
75692000
Annuals > 2 > income Statement > pretax Income
383028000
Annuals > 2 > income Statement > net Income
263919000
Annuals > 2 > income Statement > eps
2.3752709809978323
Annuals > 2 > income Statement > dividends Per Share
320243000
Annuals > 2 > income Statement > shares Outstanding
111111112
Annuals > 2 > income Statement > income Tax Expense
130658000
Annuals > 2 > income Statement > EBITDA
1002941000
Annuals > 2 > income Statement > operating Margin
5.889963479400227
Annuals > 2 > income Statement > total Other Income Expense Net
-85468000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1090450000
Annuals > 2 > balance Sheet > short Term Investments
99351000
Annuals > 2 > balance Sheet > receivables
1216460000
Annuals > 2 > balance Sheet > inventories
1124531000
Annuals > 2 > balance Sheet > total Current Assets
3756909000
Annuals > 2 > balance Sheet > property Plant Equipment
2247591000
Annuals > 2 > balance Sheet > total Assets
7454260000
Annuals > 2 > balance Sheet > payables
1364891000
Annuals > 2 > balance Sheet > short Term Debt
434288000
Annuals > 2 > balance Sheet > long Term Debt
720986000
Annuals > 2 > balance Sheet > total Liabilities
4556334000
Annuals > 2 > balance Sheet > equity
2893429000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
263919000
Annuals > 2 > cash Flow > depreciation
534445000
Annuals > 2 > cash Flow > change In Working Capital
133188000
Annuals > 2 > cash Flow > cash From Operations
825694000
Annuals > 2 > cash Flow > capital Expenditures
635186000
Annuals > 2 > cash Flow > cash From Investing
-538497000
Annuals > 2 > cash Flow > cash From Financing
-469261000
Annuals > 2 > cash Flow > net Change In Cash
-195474000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
2.3752709809978323
Annuals > 2 > ratios > PB
3.601263443257118
Annuals > 2 > ratios > ROE
9.121322831837242
Annuals > 2 > ratios > ROA
3.540512404987215
Annuals > 2 > ratios > FCF
190508000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.02395079493813348
Annuals > 2 > health Score
47
Annuals > 3 > quarter
2023-05-31
Annuals > 3 > income Statement > revenue
8095167243
Annuals > 3 > income Statement > cost Of Revenue
6817881912
Annuals > 3 > income Statement > gross Profit
1277285331
Annuals > 3 > income Statement > operating Expenses
597509162
Annuals > 3 > income Statement > operating Income
-329655417
Annuals > 3 > income Statement > interest Expense
36013696
Annuals > 3 > income Statement > pretax Income
657181515
Annuals > 3 > income Statement > net Income
643436388
Annuals > 3 > income Statement > eps
5.7909274456725806
Annuals > 3 > income Statement > dividends Per Share
100033975
Annuals > 3 > income Statement > shares Outstanding
111111112
Annuals > 3 > income Statement > income Tax Expense
10903586
Annuals > 3 > income Statement > EBITDA
36178244
Annuals > 3 > income Statement > operating Margin
-4.072249616399926
Annuals > 3 > income Statement > total Other Income Expense Net
986836932
Annuals > 3 > income Statement > currency_symbol
-
Annuals > 3 > balance Sheet > cash
1376939715
Annuals > 3 > balance Sheet > short Term Investments
165745797
Annuals > 3 > balance Sheet > receivables
1155517721
Annuals > 3 > balance Sheet > inventories
1250881250
Annuals > 3 > balance Sheet > total Current Assets
4288202162
Annuals > 3 > balance Sheet > property Plant Equipment
2427773851
Annuals > 3 > balance Sheet > total Assets
7814048613
Annuals > 3 > balance Sheet > payables
1282353571
Annuals > 3 > balance Sheet > short Term Debt
235822893
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
4536321875
Annuals > 3 > balance Sheet > equity
3273714530
Annuals > 3 > balance Sheet > currency_symbol
-
Annuals > 3 > cash Flow > net Income
643436388
Annuals > 3 > cash Flow > depreciation
407742714
Annuals > 3 > cash Flow > change In Working Capital
551506676
Annuals > 3 > cash Flow > cash From Operations
1148219180
Annuals > 3 > cash Flow > capital Expenditures
567373780
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-64599157
Annuals > 3 > cash Flow > net Change In Cash
-579209845
Annuals > 3 > cash Flow > currency_symbol
-
Annuals > 3 > ratios > PE
5.7909274456725806
Annuals > 3 > ratios > PB
3.182928745885488
Annuals > 3 > ratios > ROE
19.65462724692736
Annuals > 3 > ratios > ROA
8.23435353255333
Annuals > 3 > ratios > FCF
580845400
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07175211858683522
Annuals > 3 > health Score
63
Valuation > metrics > PE
54.5233
Valuation > metrics > PB
3.3988971339409435
Valuation > final Score
16.011028660590565
Valuation > verdict
65.7% Overvalued
Profitability > metrics > ROE
1.4034683216560302
Profitability > metrics > ROA
0.953425273580002
Profitability > metrics > Net Margin
0.02275902978949656
Profitability > final Score
9
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.572857091278128
Risk > metrics > Interest Coverage
6.040796744233517
Risk > final Score
54
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.375963386719567
Liquidity > metrics > Quick Ratio
1.7869850370163425
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
66.07258204560844
Prev Valuations > 1
66.95260456641836
Prev Valuations > 2
67.52933686598364
Prev Profitabilities > 0
10
Prev Profitabilities > 1
5
Prev Profitabilities > 2
13
Prev Risks > 0
36
Prev Risks > 1
41
Prev Risks > 2
-34
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:58:27.407Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
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
2025-09-30
Earnings History > 1 > report Date
2025-11-07
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.3867
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-25
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.4483
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2016
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-27
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.5713
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.6695
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-23
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
1.5754
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.6182
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-02-29
Earnings History > 8 > report Date
2024-04-25
Earnings History > 8 > date
2024-02-29
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.6182
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2023-12-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.3459
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-11-30
Earnings History > 10 > report Date
2023-12-31
Earnings History > 10 > date
2023-11-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.3459
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-09-30
Earnings History > 11 > report Date
2023-09-30
Earnings History > 11 > date
2023-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.6525
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-08-31
Earnings History > 12 > report Date
2023-09-30
Earnings History > 12 > date
2023-08-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.6525
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2023-06-30
Earnings History > 13 > report Date
2023-06-30
Earnings History > 13 > date
2023-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.8937
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2023-05-31
Earnings History > 14 > report Date
2023-06-30
Earnings History > 14 > date
2023-05-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.8937
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2023-03-31
Earnings History > 15 > report Date
2023-03-31
Earnings History > 15 > date
2023-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.6788
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2023-02-28
Earnings History > 16 > report Date
2023-03-31
Earnings History > 16 > date
2023-02-28
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.6788
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2022-11-30
Earnings History > 17 > report Date
2023-01-12
Earnings History > 17 > date
2022-11-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.76
Earnings History > 17 > eps Estimate
0.65
Earnings History > 17 > eps Difference
0.11
Earnings History > 17 > surprise Percent
16.9231
Earnings History > 18 > period
2022-08-31
Earnings History > 18 > report Date
2022-09-28
Earnings History > 18 > date
2022-08-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.45
Earnings History > 18 > eps Estimate
0.42
Earnings History > 18 > eps Difference
0.03
Earnings History > 18 > surprise Percent
7.1429
Earnings History > 19 > period
2022-05-31
Earnings History > 19 > report Date
2022-07-20
Earnings History > 19 > date
2022-05-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.26
Earnings History > 19 > eps Estimate
0.32
Earnings History > 19 > eps Difference
-0.06
Earnings History > 19 > surprise Percent
-18.75
Earnings History > 20 > period
2022-03-31
Earnings History > 20 > report Date
2022-05-31
Earnings History > 20 > date
2022-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.2876
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2022-02-28
Earnings History > 21 > report Date
2022-04-07
Earnings History > 21 > date
2022-02-28
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.44
Earnings History > 21 > eps Estimate
0.23
Earnings History > 21 > eps Difference
0.21
Earnings History > 21 > surprise Percent
91.3043
Earnings History > 22 > period
2021-12-31
Earnings History > 22 > report Date
2022-02-28
Earnings History > 22 > date
2021-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.4992
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2021-11-30
Earnings History > 23 > report Date
2022-01-12
Earnings History > 23 > date
2021-11-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.42
Earnings History > 23 > eps Estimate
0.54
Earnings History > 23 > eps Difference
-0.12
Earnings History > 23 > surprise Percent
-22.2222
Earnings History > 24 > period
2021-09-30
Earnings History > 24 > report Date
2021-11-30
Earnings History > 24 > date
2021-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.4838
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2021-08-31
Earnings History > 25 > report Date
2021-09-28
Earnings History > 25 > date
2021-08-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.6018
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2021-06-30
Earnings History > 26 > report Date
2021-08-31
Earnings History > 26 > date
2021-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.6018
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2021-05-31
Earnings History > 27 > report Date
2021-07-28
Earnings History > 27 > date
2021-05-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
1.11
Earnings History > 27 > eps Estimate
0.78
Earnings History > 27 > eps Difference
0.33
Earnings History > 27 > surprise Percent
42.3077
Earnings History > 28 > period
2021-03-31
Earnings History > 28 > report Date
2021-05-31
Earnings History > 28 > date
2021-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
1.3311
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2021-02-28
Earnings History > 29 > report Date
2021-04-13
Earnings History > 29 > date
2021-02-28
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
1.52
Earnings History > 29 > eps Estimate
0.84
Earnings History > 29 > eps Difference
0.68
Earnings History > 29 > surprise Percent
80.9524
Earnings History > 30 > period
2020-12-31
Earnings History > 30 > report Date
2021-02-28
Earnings History > 30 > date
2020-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
1.8516
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2020-11-30
Earnings History > 31 > report Date
2021-01-13
Earnings History > 31 > date
2020-11-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
1.38
Earnings History > 31 > eps Estimate
0.61
Earnings History > 31 > eps Difference
0.77
Earnings History > 31 > surprise Percent
126.2295
Earnings History > 32 > period
2020-09-30
Earnings History > 32 > report Date
2020-11-30
Earnings History > 32 > date
2020-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
1.6275
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2020-08-31
Earnings History > 33 > report Date
2020-09-24
Earnings History > 33 > date
2020-08-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.79
Earnings History > 33 > eps Estimate
-0.03
Earnings History > 33 > eps Difference
-0.76
Earnings History > 33 > surprise Percent
-2533.3333
Earnings History > 34 > period
2020-06-30
Earnings History > 34 > report Date
2020-08-31
Earnings History > 34 > date
2020-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.9083
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2020-05-31
Earnings History > 35 > report Date
2020-08-13
Earnings History > 35 > date
2020-05-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-5.79
Earnings History > 35 > eps Estimate
-3.73
Earnings History > 35 > eps Difference
-2.06
Earnings History > 35 > surprise Percent
-55.2279
Earnings History > 36 > period
2020-03-31
Earnings History > 36 > report Date
2020-05-31
Earnings History > 36 > date
2020-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-6.3367
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2020-02-29
Earnings History > 37 > report Date
2020-04-01
Earnings History > 37 > date
2020-02-29
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.46
Earnings History > 37 > eps Estimate
0.52
Earnings History > 37 > eps Difference
-0.06
Earnings History > 37 > surprise Percent
-11.5385
Earnings History > 38 > period
2019-12-31
Earnings History > 38 > report Date
2020-02-29
Earnings History > 38 > date
2019-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.5069
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2019-11-30
Earnings History > 39 > report Date
2020-01-13
Earnings History > 39 > date
2019-11-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.76
Earnings History > 39 > eps Estimate
0.84
Earnings History > 39 > eps Difference
-0.08
Earnings History > 39 > surprise Percent
-9.5238
Earnings History > 40 > period
2019-09-30
Earnings History > 40 > report Date
2019-11-30
Earnings History > 40 > date
2019-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.8424
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2019-08-31
Earnings History > 41 > report Date
2019-09-26
Earnings History > 41 > date
2019-08-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.69
Earnings History > 41 > eps Estimate
0.69
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2019-06-30
Earnings History > 42 > report Date
2019-08-31
Earnings History > 42 > date
2019-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.7748
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2019-05-31
Earnings History > 43 > report Date
2019-08-08
Earnings History > 43 > date
2019-05-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
1.08
Earnings History > 43 > eps Estimate
1.33
Earnings History > 43 > eps Difference
-0.25
Earnings History > 43 > surprise Percent
-18.797
Earnings History > 44 > period
2019-03-31
Earnings History > 44 > report Date
2019-05-31
Earnings History > 44 > date
2019-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
1.2155
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2019-02-28
Earnings History > 45 > report Date
2019-04-10
Earnings History > 45 > date
2019-02-28
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.6
Earnings History > 45 > eps Estimate
0.89
Earnings History > 45 > eps Difference
-0.29
Earnings History > 45 > surprise Percent
-32.5843
Earnings History > 46 > period
2018-12-31
Earnings History > 46 > report Date
2019-02-28
Earnings History > 46 > date
2018-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
0.6805
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2018-11-30
Earnings History > 47 > report Date
2019-01-10
Earnings History > 47 > date
2018-11-30
Earnings History > 47 > before After Market
AfterMarket
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
3.13
Earnings History > 47 > eps Estimate
2.82
Earnings History > 47 > eps Difference
0.31
Earnings History > 47 > surprise Percent
10.9929
Earnings History > 48 > period
2018-09-30
Earnings History > 48 > report Date
2018-11-30
Earnings History > 48 > date
2018-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
3.6005
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2018-08-31
Earnings History > 49 > report Date
2018-09-26
Earnings History > 49 > date
2018-08-31
Earnings History > 49 > before After Market
AfterMarket
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
0.86
Earnings History > 49 > eps Estimate
0.77
Earnings History > 49 > eps Difference
0.09
Earnings History > 49 > surprise Percent
11.6883
Earnings History > 50 > period
2018-06-30
Earnings History > 50 > report Date
2018-08-31
Earnings History > 50 > date
2018-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.9998
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2018-05-31
Earnings History > 51 > report Date
2018-08-10
Earnings History > 51 > date
2018-05-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
1.02
Earnings History > 51 > eps Estimate
1.1
Earnings History > 51 > eps Difference
-0.08
Earnings History > 51 > surprise Percent
-7.2727
Earnings History > 52 > period
2018-03-31
Earnings History > 52 > report Date
2018-05-31
Earnings History > 52 > date
2018-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
1.2343
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2018-02-28
Earnings History > 53 > report Date
2018-03-21
Earnings History > 53 > date
2018-02-28
Earnings History > 53 > before After Market
AfterMarket
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.7
Earnings History > 53 > eps Estimate
0.71
Earnings History > 53 > eps Difference
-0.01
Earnings History > 53 > surprise Percent
-1.4085
Earnings History > 54 > period
2017-12-31
Earnings History > 54 > report Date
2018-02-28
Earnings History > 54 > date
2017-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.8466
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2017-11-30
Earnings History > 55 > report Date
2018-01-11
Earnings History > 55 > date
2017-11-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
1.04
Earnings History > 55 > eps Estimate
0.98
Earnings History > 55 > eps Difference
0.06
Earnings History > 55 > surprise Percent
6.1224
Earnings History > 56 > period
2017-09-30
Earnings History > 56 > report Date
2017-11-30
Earnings History > 56 > date
2017-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
1.2249
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2017-08-31
Earnings History > 57 > report Date
2017-09-27
Earnings History > 57 > date
2017-08-31
Earnings History > 57 > before After Market
BeforeMarket
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.74
Earnings History > 57 > eps Estimate
0.84
Earnings History > 57 > eps Difference
-0.1
Earnings History > 57 > surprise Percent
-11.9048
Earnings History > 58 > period
2017-06-30
Earnings History > 58 > report Date
2017-08-31
Earnings History > 58 > date
2017-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.8566
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2017-05-31
Earnings History > 59 > report Date
2017-08-09
Earnings History > 59 > date
2017-05-31
Earnings History > 59 > before After Market
AfterMarket
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
0.87
Earnings History > 59 > eps Estimate
0.92
Earnings History > 59 > eps Difference
-0.05
Earnings History > 59 > surprise Percent
-5.4348
Earnings History > 60 > period
2017-03-31
Earnings History > 60 > report Date
2017-05-31
Earnings History > 60 > date
2017-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.9408
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2017-02-28
Earnings History > 61 > report Date
2017-04-05
Earnings History > 61 > date
2017-02-28
Earnings History > 61 > before After Market
AfterMarket
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.65
Earnings History > 61 > eps Estimate
0.63
Earnings History > 61 > eps Difference
0.02
Earnings History > 61 > surprise Percent
3.1746
Earnings History > 62 > period
2016-12-31
Earnings History > 62 > report Date
2017-02-28
Earnings History > 62 > date
2016-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.6891
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2016-11-30
Earnings History > 63 > report Date
2017-01-12
Earnings History > 63 > date
2016-11-30
Earnings History > 63 > before After Market
BeforeMarket
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.81
Earnings History > 63 > eps Estimate
0.89
Earnings History > 63 > eps Difference
-0.08
Earnings History > 63 > surprise Percent
-8.9888
Earnings History > 64 > period
2016-09-30
Earnings History > 64 > report Date
2016-11-30
Earnings History > 64 > date
2016-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.8885
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2016-08-31
Earnings History > 65 > report Date
2016-09-27
Earnings History > 65 > date
2016-08-31
Earnings History > 65 > before After Market
AfterMarket
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.75
Earnings History > 65 > eps Estimate
0.63
Earnings History > 65 > eps Difference
0.12
Earnings History > 65 > surprise Percent
19.0476
Earnings History > 66 > period
2016-06-30
Earnings History > 66 > report Date
2016-08-31
Earnings History > 66 > date
2016-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.8366
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2016-05-31
Earnings History > 67 > report Date
2016-08-10
Earnings History > 67 > date
2016-05-31
Earnings History > 67 > before After Market
AfterMarket
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.77
Earnings History > 67 > eps Estimate
0.75
Earnings History > 67 > eps Difference
0.02
Earnings History > 67 > surprise Percent
2.6667
Earnings History > 68 > period
2016-02-29
Earnings History > 68 > report Date
2016-04-12
Earnings History > 68 > date
2016-02-29
Earnings History > 68 > before After Market
AfterMarket
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
0.47
Earnings History > 68 > eps Estimate
0.61
Earnings History > 68 > eps Difference
-0.14
Earnings History > 68 > surprise Percent
-22.9508
Earnings History > 69 > period
2015-11-30
Earnings History > 69 > report Date
2016-01-14
Earnings History > 69 > date
2015-11-30
Earnings History > 69 > before After Market
BeforeMarket
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.79
Earnings History > 69 > eps Estimate
0.68
Earnings History > 69 > eps Difference
0.11
Earnings History > 69 > surprise Percent
16.1765
Earnings History > 70 > period
2015-08-31
Earnings History > 70 > report Date
2015-09-17
Earnings History > 70 > date
2015-08-31
Earnings History > 70 > before After Market
BeforeMarket
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
0.8346
Earnings History > 70 > eps Estimate
0
Earnings History > 70 > eps Difference
0.8346
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2015-05-31
Earnings History > 71 > report Date
2015-07-15
Earnings History > 71 > date
2015-05-31
Earnings History > 71 > before After Market
BeforeMarket
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
0.72
Earnings History > 71 > eps Estimate
0.73
Earnings History > 71 > eps Difference
-0.01
Earnings History > 71 > surprise Percent
-1.3699
Earnings History > 72 > period
2015-02-28
Earnings History > 72 > report Date
2015-03-27
Earnings History > 72 > date
2015-02-28
Earnings History > 72 > before After Market
BeforeMarket
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
0.56
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2014-11-30
Earnings History > 73 > report Date
2015-01-09
Earnings History > 73 > date
2014-11-30
Earnings History > 73 > before After Market
BeforeMarket
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
0.6279
Earnings History > 73 > eps Estimate
0
Earnings History > 73 > eps Difference
0.6279
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2014-08-31
Earnings History > 74 > report Date
2014-09-24
Earnings History > 74 > date
2014-08-31
Earnings History > 74 > before After Market
AfterMarket
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
1.0321
Earnings History > 74 > eps Estimate
0
Earnings History > 74 > eps Difference
1.0321
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2014-05-31
Earnings History > 75 > report Date
2014-08-31
Earnings History > 75 > date
2014-05-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
0.8116
Earnings History > 75 > eps Estimate
0
Earnings History > 75 > eps Difference
0.8116
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2014-02-28
Earnings History > 76 > report Date
2014-05-31
Earnings History > 76 > date
2014-02-28
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
0.734
Earnings History > 76 > eps Estimate
0
Earnings History > 76 > eps Difference
0.734
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2013-11-30
Earnings History > 77 > report Date
2014-02-28
Earnings History > 77 > date
2013-11-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
0.8695
Earnings History > 77 > eps Estimate
0
Earnings History > 77 > eps Difference
0.8695
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2013-08-31
Earnings History > 78 > report Date
2013-11-30
Earnings History > 78 > date
2013-08-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
-
Earnings History > 78 > eps Actual
1.9023
Earnings History > 78 > eps Estimate
0
Earnings History > 78 > eps Difference
1.9023
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2013-02-28
Earnings History > 79 > report Date
2013-05-31
Earnings History > 79 > date
2013-02-28
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
-
Earnings History > 79 > eps Actual
1.8082
Earnings History > 79 > eps Estimate
0
Earnings History > 79 > eps Difference
1.8082
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2012-02-29
Earnings History > 80 > report Date
2012-05-31
Earnings History > 80 > date
2012-02-29
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
1.6107
Earnings History > 80 > eps Estimate
0
Earnings History > 80 > eps Difference
1.6107
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2011-02-28
Earnings History > 81 > report Date
2011-05-31
Earnings History > 81 > date
2011-02-28
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
1.106
Earnings History > 81 > eps Estimate
0
Earnings History > 81 > eps Difference
1.106
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2010-11-30
Earnings History > 82 > report Date
2011-02-28
Earnings History > 82 > date
2010-11-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
-
Earnings History > 82 > eps Actual
1.0619
Earnings History > 82 > eps Estimate
0
Earnings History > 82 > eps Difference
1.0619
Earnings History > 82 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHELLA GmbH & Co KGaA (HLKHF) Full Year 2024 Earnings Call Highlights: Record Revenue and ... Yahoo Finance
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of HELLA GmbH & Co. KGaA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3867
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.