_id
6911c56fccc777a4e85d64fb
Ticker
HLLGY
Name
HELLA GmbH & Co KgaA ADR
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
46.77
Volume
-
Current Price
46.77
Change
0
Last Updated
2026-01-04T14:31:06.907Z
Image
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Ipo Date
-
Market Cap
11032976384
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
2215409020
Cost Of Revenue
1723814951
Gross Profit
491594069
Operating Expenses
373712128
Operating Income
117881941
Interest Expense
19596000
Pretax Income
70313862
Net Income
42967505
Eps
0.19281039847684134
Dividends Per Share
4244792
Shares Outstanding
222222224
Income Tax Expense
22384000
EBITDA
222442000
Operating Margin
5.321001220803913
Total Other Income Expense Net
-47568079
Cash
1080131000
Short Term Investments
193242000
Receivables
1380338300
Inventories
1121831000
Total Current Assets
4531529675
Property Plant Equipment
2062001000
Total Assets
7240692000
Payables
1744253425
Short Term Debt
162985425
Long Term Debt
-
Total Liabilities
4841925900
Equity
3074340000
Bs_currency_symbol
EUR
Depreciation
142674000
Change In Working Capital
-88949368
Cash From Operations
108751546
Capital Expenditures
166419056
Cash From Investing
-221061618
Cash From Financing
-39569936
Net Change In Cash
-154052335
Cf_currency_symbol
EUR
PE
54.3837
PB
3.390198740763872
ROE
1.3976172121495996
ROA
0.5934171070941838
FCF
-57667510
Fcf Percent
-0.02603018651607729
Piotroski FScore
4
Health Score
38
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2215409020
Quarters > 0 > income Statement > cost Of Revenue
1723814951
Quarters > 0 > income Statement > gross Profit
491594069
Quarters > 0 > income Statement > operating Expenses
373712128
Quarters > 0 > income Statement > operating Income
117881941
Quarters > 0 > income Statement > interest Expense
19596000
Quarters > 0 > income Statement > pretax Income
70313862
Quarters > 0 > income Statement > net Income
42967505
Quarters > 0 > income Statement > eps
0.19281039847684134
Quarters > 0 > income Statement > dividends Per Share
4244792
Quarters > 0 > income Statement > shares Outstanding
222848484
Quarters > 0 > income Statement > income Tax Expense
22384000
Quarters > 0 > income Statement > EBITDA
222442000
Quarters > 0 > income Statement > operating Margin
5.321001220803913
Quarters > 0 > income Statement > total Other Income Expense Net
-47568079
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
1380338300
Quarters > 0 > balance Sheet > inventories
1121831000
Quarters > 0 > balance Sheet > total Current Assets
4531529675
Quarters > 0 > balance Sheet > property Plant Equipment
2062001000
Quarters > 0 > balance Sheet > total Assets
7240692000
Quarters > 0 > balance Sheet > payables
1744253425
Quarters > 0 > balance Sheet > short Term Debt
162985425
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4841925900
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
-88949368
Quarters > 0 > cash Flow > cash From Operations
108751546
Quarters > 0 > cash Flow > capital Expenditures
166419056
Quarters > 0 > cash Flow > cash From Investing
-221061618
Quarters > 0 > cash Flow > cash From Financing
-39569936
Quarters > 0 > cash Flow > net Change In Cash
-154052335
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.19281039847684134
Quarters > 0 > ratios > PB
3.390198740763872
Quarters > 0 > ratios > ROE
1.3976172121495996
Quarters > 0 > ratios > ROA
0.5934171070941838
Quarters > 0 > ratios > FCF
-57667510
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.02603018651607729
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
0.2
Quarters > 1 > income Statement > dividends Per Share
105422000
Quarters > 1 > income Statement > shares Outstanding
219580000
Quarters > 1 > income Statement > income Tax Expense
28845000
Quarters > 1 > income Statement > EBITDA
199795000
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
1130465000
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
0.2
Quarters > 1 > ratios > PB
3.384059154887808
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
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
0.09500022320432124
Quarters > 2 > income Statement > dividends Per Share
3919000
Quarters > 2 > income Statement > shares Outstanding
224010000
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
-
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
-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
0.09500022320432124
Quarters > 2 > ratios > PB
3.2962743764907168
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
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
7433000
Quarters > 3 > income Statement > pretax Income
35395000
Quarters > 3 > income Statement > net Income
59508000
Quarters > 3 > income Statement > eps
0.2668424451140766
Quarters > 3 > income Statement > dividends Per Share
163000
Quarters > 3 > income Statement > shares Outstanding
223008000
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
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
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
0.2668424451140766
Quarters > 3 > ratios > PB
3.258963376796243
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
46
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
63226000
Annuals > 0 > income Statement > pretax Income
412738000
Annuals > 0 > income Statement > net Income
353104000
Annuals > 0 > income Statement > eps
1.583369206485866
Annuals > 0 > income Statement > dividends Per Share
81294000
Annuals > 0 > income Statement > shares Outstanding
223008000
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
1.583369206485866
Annuals > 0 > ratios > PB
3.258963376796243
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
2023-12-31
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
1.1876354904989161
Annuals > 1 > income Statement > dividends Per Share
320243000
Annuals > 1 > income Statement > shares Outstanding
222222224
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
1.1876354904989161
Annuals > 1 > ratios > PB
3.5920471580536453
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
2022-12-31
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
1.3491642944373858
Annuals > 2 > income Statement > dividends Per Share
93421730
Annuals > 2 > income Statement > shares Outstanding
445390478
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
USD
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
-
Annuals > 2 > balance Sheet > total Liabilities
4532578000
Annuals > 2 > balance Sheet > equity
3057322000
Annuals > 2 > balance Sheet > currency_symbol
USD
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
229008038
Annuals > 2 > cash Flow > cash From Financing
-92175444
Annuals > 2 > cash Flow > net Change In Cash
-403366000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.3491642944373858
Annuals > 2 > ratios > PB
6.813450678750881
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
60
Annuals > 3 > quarter
2021-12-31
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
0.40783724673730204
Annuals > 3 > income Statement > dividends Per Share
106927000
Annuals > 3 > income Statement > shares Outstanding
444444448
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
0.40783724673730204
Annuals > 3 > ratios > PB
7.596666298635231
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
41
Valuation > metrics > PE
54.3837
Valuation > metrics > PB
3.390198740763872
Valuation > final Score
16.098012592361282
Valuation > verdict
65.3% Overvalued
Profitability > metrics > ROE
1.3976172121495996
Profitability > metrics > ROA
0.9481898626207275
Profitability > metrics > Net Margin
0.019394840687251513
Profitability > final Score
9
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.5749480864185483
Risk > metrics > Interest Coverage
6.015612420902225
Risk > final Score
54
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.375963385498361
Liquidity > metrics > Quick Ratio
1.7877669988737908
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
66.15940845112192
Prev Valuations > 1
67.03725623509283
Prev Valuations > 2
67.41036623203757
Prev Profitabilities > 0
10
Prev Profitabilities > 1
5
Prev Profitabilities > 2
13
Prev Risks > 0
36
Prev Risks > 1
37
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:58:27.803Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.1934
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-25
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.4
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-08
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.19
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-27
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2856
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-06
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.3347
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-07-23
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.7877
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-25
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.3091
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-02-29
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-02-29
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.3091
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.1729
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-11-30
Earnings History > 9 > report Date
2023-12-31
Earnings History > 9 > date
2023-11-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.1729
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.3263
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-08-31
Earnings History > 11 > report Date
2023-09-30
Earnings History > 11 > date
2023-08-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.3263
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-06-30
Earnings History > 12 > report Date
2023-06-30
Earnings History > 12 > date
2023-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.4468
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2023-05-31
Earnings History > 13 > report Date
2023-06-30
Earnings History > 13 > date
2023-05-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.4468
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2023-03-31
Earnings History > 14 > report Date
2023-03-31
Earnings History > 14 > date
2023-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.3394
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2023-02-28
Earnings History > 15 > report Date
2023-03-31
Earnings History > 15 > date
2023-02-28
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.3394
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-11-30
Earnings History > 16 > report Date
2022-11-30
Earnings History > 16 > date
2022-11-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.3785
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2022-08-31
Earnings History > 17 > report Date
2022-08-31
Earnings History > 17 > date
2022-08-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.2301
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2022-05-31
Earnings History > 18 > report Date
2022-05-31
Earnings History > 18 > date
2022-05-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.1438
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2022-03-31
Earnings History > 19 > report Date
2022-05-31
Earnings History > 19 > date
2022-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.1438
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2022-02-28
Earnings History > 20 > report Date
2022-02-28
Earnings History > 20 > date
2022-02-28
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.2496
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2021-12-31
Earnings History > 21 > report Date
2022-02-28
Earnings History > 21 > date
2021-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.2496
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2021-11-30
Earnings History > 22 > report Date
2021-11-30
Earnings History > 22 > date
2021-11-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.2419
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2021-09-30
Earnings History > 23 > report Date
2021-11-30
Earnings History > 23 > date
2021-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.2419
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2021-08-31
Earnings History > 24 > report Date
2021-08-31
Earnings History > 24 > date
2021-08-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.3009
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2021-06-30
Earnings History > 25 > report Date
2021-08-31
Earnings History > 25 > date
2021-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.3009
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2021-05-31
Earnings History > 26 > report Date
2021-08-31
Earnings History > 26 > date
2021-05-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.6022
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2021-03-31
Earnings History > 27 > report Date
2021-05-31
Earnings History > 27 > date
2021-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.6656
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2021-02-28
Earnings History > 28 > report Date
2021-05-31
Earnings History > 28 > date
2021-02-28
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
1.3418
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2020-12-31
Earnings History > 29 > report Date
2021-02-28
Earnings History > 29 > date
2020-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.9258
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2020-11-30
Earnings History > 30 > report Date
2021-02-28
Earnings History > 30 > date
2020-11-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
1.8351
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2020-09-30
Earnings History > 31 > report Date
2020-11-30
Earnings History > 31 > date
2020-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.8138
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2020-08-31
Earnings History > 32 > report Date
2020-11-30
Earnings History > 32 > date
2020-08-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
1.6466
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2020-06-30
Earnings History > 33 > report Date
2020-08-31
Earnings History > 33 > date
2020-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.4541
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2020-05-31
Earnings History > 34 > report Date
2020-08-31
Earnings History > 34 > date
2020-05-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.9425
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2020-03-31
Earnings History > 35 > report Date
2020-05-31
Earnings History > 35 > date
2020-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-3.1684
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2020-02-29
Earnings History > 36 > report Date
2020-05-31
Earnings History > 36 > date
2020-02-29
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-6.4639
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2019-12-31
Earnings History > 37 > report Date
2020-02-29
Earnings History > 37 > date
2019-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.2534
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2019-11-30
Earnings History > 38 > report Date
2020-02-29
Earnings History > 38 > date
2019-11-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.5077
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2019-09-30
Earnings History > 39 > report Date
2019-11-30
Earnings History > 39 > date
2019-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.4212
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2019-08-31
Earnings History > 40 > report Date
2019-11-30
Earnings History > 40 > date
2019-08-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.8373
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2019-06-30
Earnings History > 41 > report Date
2019-08-31
Earnings History > 41 > date
2019-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.3874
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2019-05-31
Earnings History > 42 > report Date
2019-08-31
Earnings History > 42 > date
2019-05-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.7585
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2019-03-31
Earnings History > 43 > report Date
2019-05-31
Earnings History > 43 > date
2019-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.6078
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2019-02-28
Earnings History > 44 > report Date
2019-05-31
Earnings History > 44 > date
2019-02-28
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
1.2072
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2018-12-31
Earnings History > 45 > report Date
2019-02-28
Earnings History > 45 > date
2018-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.3402
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2018-11-30
Earnings History > 46 > report Date
2019-02-28
Earnings History > 46 > date
2018-11-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
0.6824
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2018-09-30
Earnings History > 47 > report Date
2018-11-30
Earnings History > 47 > date
2018-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
1.8002
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2018-08-31
Earnings History > 48 > report Date
2018-11-30
Earnings History > 48 > date
2018-08-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
3.5435
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2018-06-30
Earnings History > 49 > report Date
2018-08-31
Earnings History > 49 > date
2018-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
0.4999
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2018-05-31
Earnings History > 50 > report Date
2018-08-31
Earnings History > 50 > date
2018-05-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.9983
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2018-03-31
Earnings History > 51 > report Date
2018-05-31
Earnings History > 51 > date
2018-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.6172
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2018-02-28
Earnings History > 52 > report Date
2018-05-31
Earnings History > 52 > date
2018-02-28
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
1.1902
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2017-12-31
Earnings History > 53 > report Date
2018-02-28
Earnings History > 53 > date
2017-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.4233
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2017-11-30
Earnings History > 54 > report Date
2018-02-28
Earnings History > 54 > date
2017-11-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.854
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2017-09-30
Earnings History > 55 > report Date
2017-11-30
Earnings History > 55 > date
2017-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.6125
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2017-08-31
Earnings History > 56 > report Date
2017-11-30
Earnings History > 56 > date
2017-08-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
1.2378
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2017-06-30
Earnings History > 57 > report Date
2017-08-31
Earnings History > 57 > date
2017-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.4283
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2017-05-31
Earnings History > 58 > report Date
2017-08-31
Earnings History > 58 > date
2017-05-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.881
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2017-03-31
Earnings History > 59 > report Date
2017-05-31
Earnings History > 59 > date
2017-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
0.4704
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2017-02-28
Earnings History > 60 > report Date
2017-05-31
Earnings History > 60 > date
2017-02-28
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.9717
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2016-12-31
Earnings History > 61 > report Date
2017-02-28
Earnings History > 61 > date
2016-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.3463
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2016-11-30
Earnings History > 62 > report Date
2017-02-28
Earnings History > 62 > date
2016-11-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.6886
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2016-09-30
Earnings History > 63 > report Date
2016-11-30
Earnings History > 63 > date
2016-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.4417
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2016-08-31
Earnings History > 64 > report Date
2016-11-30
Earnings History > 64 > date
2016-08-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.8584
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2016-06-30
Earnings History > 65 > report Date
2016-08-31
Earnings History > 65 > date
2016-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.4174
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2016-05-31
Earnings History > 66 > report Date
2016-08-31
Earnings History > 66 > date
2016-05-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.8365
Earnings History > 66 > eps Estimate
0
Earnings History > 66 > eps Difference
0.8365
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2016-02-29
Earnings History > 67 > report Date
2016-05-31
Earnings History > 67 > date
2016-02-29
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.8735
Earnings History > 67 > eps Estimate
0
Earnings History > 67 > eps Difference
0.8735
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2015-11-30
Earnings History > 68 > report Date
2016-02-29
Earnings History > 68 > date
2015-11-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
0.5106
Earnings History > 68 > eps Estimate
0
Earnings History > 68 > eps Difference
0.5106
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2015-08-31
Earnings History > 69 > report Date
2015-11-30
Earnings History > 69 > date
2015-08-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.8346
Earnings History > 69 > eps Estimate
0
Earnings History > 69 > eps Difference
0.8346
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2015-05-31
Earnings History > 70 > report Date
2015-08-31
Earnings History > 70 > date
2015-05-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
0.4144
Earnings History > 70 > eps Estimate
0
Earnings History > 70 > eps Difference
0.4144
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2015-02-28
Earnings History > 71 > report Date
2015-05-31
Earnings History > 71 > date
2015-02-28
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
0.7526
Earnings History > 71 > eps Estimate
0
Earnings History > 71 > eps Difference
0.7526
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2014-11-30
Earnings History > 72 > report Date
2015-02-28
Earnings History > 72 > date
2014-11-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
0.6279
Earnings History > 72 > eps Estimate
0
Earnings History > 72 > eps Difference
0.6279
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2014-08-31
Earnings History > 73 > report Date
2014-11-30
Earnings History > 73 > date
2014-08-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
1.0321
Earnings History > 73 > eps Estimate
0
Earnings History > 73 > eps Difference
1.0321
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2014-05-31
Earnings History > 74 > report Date
2014-08-31
Earnings History > 74 > date
2014-05-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
0.8116
Earnings History > 74 > eps Estimate
0
Earnings History > 74 > eps Difference
0.8116
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2014-02-28
Earnings History > 75 > report Date
2014-05-31
Earnings History > 75 > date
2014-02-28
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
0.734
Earnings History > 75 > eps Estimate
0
Earnings History > 75 > eps Difference
0.734
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2013-11-30
Earnings History > 76 > report Date
2014-02-28
Earnings History > 76 > date
2013-11-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
0.8695
Earnings History > 76 > eps Estimate
0
Earnings History > 76 > eps Difference
0.8695
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2013-08-31
Earnings History > 77 > report Date
2013-11-30
Earnings History > 77 > date
2013-08-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
1.9023
Earnings History > 77 > eps Estimate
0
Earnings History > 77 > eps Difference
1.9023
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2013-02-28
Earnings History > 78 > report Date
2013-05-31
Earnings History > 78 > date
2013-02-28
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
-
Earnings History > 78 > eps Actual
1.8082
Earnings History > 78 > eps Estimate
0
Earnings History > 78 > eps Difference
1.8082
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2012-02-29
Earnings History > 79 > report Date
2012-05-31
Earnings History > 79 > date
2012-02-29
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
-
Earnings History > 79 > eps Actual
1.6107
Earnings History > 79 > eps Estimate
0
Earnings History > 79 > eps Difference
1.6107
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2011-02-28
Earnings History > 80 > report Date
2011-05-31
Earnings History > 80 > date
2011-02-28
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
1.106
Earnings History > 80 > eps Estimate
0
Earnings History > 80 > eps Difference
1.106
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2010-11-30
Earnings History > 81 > report Date
2011-02-28
Earnings History > 81 > date
2010-11-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
1.0619
Earnings History > 81 > eps Estimate
0
Earnings History > 81 > eps Difference
1.0619
Earnings History > 81 > 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/A(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 ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.1934
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
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