HELLA GmbH & Co. KGaA
HLKHF
$94.26
$0.740.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.22B | 2.31B | 2.22B | 2.25B | 2.10B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.22B | 2.31B | 2.22B | 2.25B | 2.10B |
| Cost of Revenue | 1.75B | 1.73B | 1.75B | 1.76B | 1.61B |
| Gross Profit | 471.76M | 580.82M | 469.22M | 488.18M | 488.10M |
| SG&A Expenses | 165.59M | 166.22M | 178.89M | 193.14M | 161.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.55M | 3.71M | 16.31M | 2.45M | 1.97M |
| Total Operating Expenses | 2.13B | 2.11B | 2.14B | 2.16B | 2.00B |
| Operating Income | 99.62M | 201.46M | 74.91M | 87.12M | 105.64M |
| Income Before Tax | 60.01M | 99.86M | 70.35M | 85.31M | 38.65M |
| Income Tax Expenses | 23.24M | 117.74M | 26.17M | 32.74M | 13.45M |
| Earnings from Continuing Operations | 36.78M | -17.87M | 44.18M | 52.58M | 25.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 830.90K | -3.83M | -1.19M | -2.74M | -2.80M |
| Net Income | 37.61M | -21.71M | 42.99M | 49.84M | 22.40M |
| EBIT | 99.62M | 201.46M | 74.91M | 87.12M | 105.64M |
| EBITDA | 270.73M | 326.40M | 270.87M | 226.75M | 279.39M |
| EPS Basic | 0.33 | -0.19 | 0.39 | 0.45 | 0.20 |
| Normalized Basic EPS | 0.56 | 1.07 | 0.38 | 0.46 | 0.55 |
| EPS Diluted | 0.33 | -0.19 | 0.39 | 0.45 | 0.20 |
| Normalized Diluted EPS | 0.56 | 1.07 | 0.38 | 0.46 | 0.55 |
| Average Basic Shares Outstanding | 113.00M | 111.94M | 111.42M | 109.79M | 112.01M |
| Average Diluted Shares Outstanding | 113.00M | 111.94M | 111.42M | 109.79M | 112.01M |
| Dividend Per Share | -- | 0.26 | -- | -- | -- |
| Payout Ratio | -- | -9.80% | -- | 240.05% | 18.42% |