HELLA GmbH & Co. KGaA
HLKHF
$94.52
$0.740.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.31B | 2.22B | 2.25B | 2.10B | 2.23B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.31B | 2.22B | 2.25B | 2.10B | 2.23B |
| Cost of Revenue | 1.73B | 1.75B | 1.76B | 1.61B | 1.71B |
| Gross Profit | 580.82M | 469.22M | 488.18M | 488.10M | 516.41M |
| SG&A Expenses | 166.22M | 178.89M | 193.14M | 161.10M | 181.91M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 3.71M | 16.31M | 2.45M | 1.97M | -3.64M |
| Total Operating Expenses | 2.11B | 2.14B | 2.16B | 2.00B | 2.13B |
| Operating Income | 201.46M | 74.91M | 87.12M | 105.64M | 101.67M |
| Income Before Tax | 99.86M | 70.35M | 85.31M | 38.65M | 37.73M |
| Income Tax Expenses | 117.74M | 26.17M | 32.74M | 13.45M | -26.58M |
| Earnings from Continuing Operations | -17.87M | 44.18M | 52.58M | 25.20M | 64.31M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.83M | -1.19M | -2.74M | -2.80M | -874.10K |
| Net Income | -21.71M | 42.99M | 49.84M | 22.40M | 63.43M |
| EBIT | 201.46M | 74.91M | 87.12M | 105.64M | 101.67M |
| EBITDA | 326.40M | 270.87M | 226.75M | 279.39M | 116.53M |
| EPS Basic | -0.19 | 0.39 | 0.45 | 0.20 | 0.57 |
| Normalized Basic EPS | 1.07 | 0.38 | 0.46 | 0.55 | 0.47 |
| EPS Diluted | -0.19 | 0.39 | 0.45 | 0.20 | 0.57 |
| Normalized Diluted EPS | 1.07 | 0.38 | 0.46 | 0.55 | 0.47 |
| Average Basic Shares Outstanding | 111.94M | 111.42M | 109.79M | 112.01M | 110.81M |
| Average Diluted Shares Outstanding | 111.94M | 111.42M | 109.79M | 112.01M | 110.81M |
| Dividend Per Share | 0.26 | -- | -- | -- | 1.01 |
| Payout Ratio | -9.80% | -- | 240.05% | 18.42% | 0.27% |